Financials Supreme Plc

Equities

Market Closed - London S.E. Other stock markets 16:35:08 06/09/2024 BST			5-day change	1st Jan Change
172.00 ^GBX	+0.88%		+0.58%	+60.75%

07-02	Supreme doubles profit in "strong" year and raises annual dividend	AN
07-02	Sainsbury's backs outlook; Ryanair hails record June	AN

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	92.33	122.3	130.8	155.6	221.2	241.6	243.9
Change	-	32.41%	6.98%	18.98%	42.18%	9.22%	0.93%
EBITDA ¹	-	19.27	21.06	19.39	38.12	36.9	37.85
Change	-	-	9.25%	-7.9%	96.56%	-3.19%	2.57%
EBIT ¹	-	14.43	18.11	16.28	32.61	31.75	31.95
Change	-	-	25.55%	-10.14%	100.35%	-2.64%	0.63%
Interest Paid ¹	-	-0.671	-0.693	-1.037	-2.045	-1.15	-1.05
Earnings before Tax (EBT) ¹	-	12.96	16.33	14.44	30.12	28.35	29.15
Change	-	-	26.02%	-11.57%	108.63%	-5.88%	2.82%
Net income ¹	10.85	9.838	13.75	11.97	22.43	21.3	21.9
Change	-	-9.36%	39.73%	-12.94%	87.38%	-5.02%	2.82%
Announcement Date	28/01/21	20/07/21	05/07/22	05/07/23	02/07/24	-	-

¹GBP in Million

Estimates

Fiscal Period: März	2022 S1	2023 S1	2023 S2	2024 S1
Net sales ¹	61.08	-	90.98	105.1
Change	-	-100%	-	15.49%
EBITDA ¹	-	-	11.27	15.18
Change	-	-	-	34.7%
EBIT	-	-	10.04	-
Change	-	-	-	-100%
Charge d'intérêts	-	-	-0.637	-
Earnings before Tax (EBT)	-	-	10.04	-
Change	-	-	-	-100%
Net income	6.818	3.289	8.679	-
Change	-	-51.76%	163.88%	-100%
Announcement Date	07/12/21	29/11/22	05/07/23	28/11/23

¹GBP in Million

Estimates

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	7.6	4	11.8	3.1	-6.95	-19.9
Change	-	-	-47.37%	195%	-73.73%	-324.19%	-386.33%
Announcement Date	28/01/21	20/07/21	05/07/22	05/07/23	02/07/24	-	-

¹GBP in Million

Estimates

Fiscal Period: März	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.667	1.296	1.254	5.322	1.75	1.85
Change	-	-22.26%	-3.24%	324.4%	-67.12%	5.71%
Free Cash Flow (FCF) ¹	10.61	10.48	18.02	21.75	14.9	26.8
Change	-	-1.26%	72.04%	20.67%	-31.48%	79.87%
Announcement Date	20/07/21	05/07/22	05/07/23	02/07/24	-	-

¹GBP in Million

Estimates

Fiscal Period: März	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	15.76%	16.1%	12.46%	17.23%	15.27%	15.52%
EBIT Margin (%)	-	11.8%	13.85%	10.46%	14.74%	13.14%	13.1%
EBT Margin (%)	-	10.6%	12.48%	9.28%	13.61%	11.73%	11.95%
Net margin (%)	11.76%	8.05%	10.51%	7.69%	10.14%	8.81%	8.98%
FCF margin (%)	-	8.68%	8.01%	11.58%	9.83%	6.17%	10.99%
FCF / Net Income (%)	-	107.84%	76.2%	150.58%	96.97%	69.95%	122.37%
Profitability
ROA	23.38%	17.89%	19.46%	10.61%	20.32%	-	-
ROE	267.37%	85.98%	53.77%	33.12%	45.8%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	0.39x	0.19x	0.61x	0.08x	-	-
Debt / Free cash flow	-	0.72x	0.38x	0.65x	0.14x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.36%	0.99%	0.81%	2.41%	0.72%	0.76%
CAPEX / EBITDA (%)	-	8.65%	6.16%	6.47%	13.96%	4.74%	4.89%
CAPEX / FCF (%)	-	15.71%	12.37%	6.96%	24.47%	11.74%	6.9%
Items per share
Cash flow per share ¹	-	0.1084	0.0972	0.1561	-	-	-
Change	-	-	-10.36%	60.6%	-	-	-
Dividend per Share ¹	-	0.027	0.022	0.046	0.047	0.048	0.047
Change	-	-	-18.52%	109.09%	2.17%	2.13%	-2.08%
Book Value Per Share ¹	-	0.1694	0.277	0.3237	-	-	-
Change	-	-	63.49%	16.86%	-	-	-
EPS ¹	-	0.087	0.114	0.097	0.181	0.175	0.169
Change	-	-	31.03%	-14.91%	86.6%	-3.31%	-3.43%
Nbr of stocks (in thousands)	-	116,500	116,627	117,316	116,516	116,611	116,611
Announcement Date	-	20/07/21	05/07/22	05/07/23	02/07/24	-	-