Financials Superdry plc

Equities

Market Closed - London S.E. Other stock markets 16:35:20 26/04/2024 BST			5-day change	1st Jan Change
7.49 ^GBX	-2.98%		-17.33%	-78.16%

04-17	The FTSE 100 Closed Up 0.35% as U.K. Inflation Falls	DJ
04-16	The FTSE 100 Closed Down 1.8% as Israel Mulls Response to Iranian Attacks	DJ

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	437.7	101.7	235.8	125.6	70.11	7.418	-	-
Enterprise Value (EV) ¹	401.8	64.99	466.5	343.9	283.8	213.9	193.9	189.7
P/E ratio	-4.44 x	-0.71 x	-6.53 x	5.73 x	-0.47 x	-	-	-
Yield	2.15%	1.61%	-	-	-	-	-	-
Capitalization / Revenue	0.5 x	0.14 x	0.42 x	0.21 x	0.11 x	0.01 x	0.01 x	0.01 x
EV / Revenue	0.46 x	0.09 x	0.84 x	0.56 x	0.46 x	0.43 x	0.38 x	0.37 x
EV / EBITDA	4.46 x	1.23 x	9.72 x	4.38 x	6.68 x	7.95 x	6.08 x	4.64 x
EV / FCF	13.3 x	0.91 x	12 x	11.5 x	9.1 x	-2.78 x	-8.36 x	-32.7 x
FCF Yield	7.52%	110%	8.36%	8.72%	11%	-36%	-12%	-3.06%
Price to Book	1.68 x	0.9 x	2.61 x	1.2 x	-1.33 x	-	-	-
Nbr of stocks (in thousands)	81,961	82,008	82,008	82,114	81,425	99,037	-	-
Reference price ²	5.340	1.240	2.875	1.530	0.8610	0.0749	0.0749	0.0749
Announcement Date	10/07/19	21/09/20	16/09/21	07/10/22	01/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Abril	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	871.7	704.4	556.1	609.6	622.5	501.7	506.1	516.5
EBITDA ¹	90	52.9	48	78.6	42.5	26.9	31.88	40.84
EBIT ¹	48.1	-34.3	-5.4	29.9	-13.3	-14.83	-9.348	-0.884
Operating Margin	5.52%	-4.87%	-0.97%	4.9%	-2.14%	-2.96%	-1.85%	-0.17%
Earnings before Tax (EBT) ¹	-85.4	-166.9	-36.7	17.9	-78.5	-13.98	-26.45	-15.38
Net income ¹	-98.5	-143.4	-36.1	22.7	-148.1	-10.46	-19.91	-11.56
Net margin	-11.3%	-20.36%	-6.49%	3.72%	-23.79%	-2.08%	-3.93%	-2.24%
EPS	-1.203	-1.749	-0.4400	0.2670	-1.813	-	-	-
Free Cash Flow ¹	30.2	71.4	39	30	31.2	-77.02	-23.19	-5.797
FCF margin	3.46%	10.14%	7.01%	4.92%	5.01%	-15.35%	-4.58%	-1.12%
FCF Conversion (EBITDA)	33.56%	134.97%	81.25%	38.17%	73.41%	-	-	-
FCF Conversion (Net income)	-	-	-	132.16%	-	-	-	-
Dividend per Share	0.1150	0.0200	-	-	-	-	-	-
Announcement Date	10/07/19	21/09/20	16/09/21	07/10/22	01/09/23	-	-	-

¹GBP in Million

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	231	218	214	207	186	182
Net Cash position ¹	35.9	36.7	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	4.806 x	2.777 x	5.028 x	7.678 x	5.848 x	4.463 x
Free Cash Flow ¹	30.2	71.4	39	30	31.2	-77	-23.2	-5.8
ROE (net income / shareholders' equity)	8.88%	-19.1%	-	30.6%	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	3.180	1.370	1.100	1.280	-0.6500	-	-	-
Cash Flow per Share ²	0.6700	1.070	0.6100	0.5600	-	-0.8000	-0.1300	0.0400
Capex ¹	24.4	13.9	13.6	17.6	14.6	17.5	15	15.5
Capex / Sales	2.8%	1.97%	2.45%	2.89%	2.35%	3.48%	2.96%	2.99%
Announcement Date	10/07/19	21/09/20	16/09/21	07/10/22	01/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

A-

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.0749 GBP

Average target price

0.4 GBP

Spread / Average Target

+434.05%