THG PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.25 GBX | +1.44% |
|
-1.25% | -25.73% |
| 04-23 | THG hails Beauty division performance; expects interim revenue growth | AN |
| 04-23 | Transcript : THG Plc, Q1 2024 Sales/ Trading Statement Call, Apr 23, 2024 |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,571 | 2,798 | 555.5 | 841.5 | 841.5 | - |
| Enterprise Value (EV) 1 | 7,288 | 2,754 | 1,095 | 1,107 | 1,418 | 1,427 |
| P/E ratio | -15.8 x | -17.6 x | -1 x | -4.48 x | -6.42 x | -9.55 x |
| Yield | - | - | - | - | - | 0.4% |
| Capitalization / Revenue | 4.69 x | 1.28 x | 0.25 x | 0.54 x | 0.4 x | 0.37 x |
| EV / Revenue | 4.52 x | 1.26 x | 0.49 x | 0.54 x | 0.67 x | 0.63 x |
| EV / EBITDA | 48.3 x | 17.1 x | 17.1 x | 9.7 x | 9.58 x | 8.16 x |
| EV / FCF | -73.4 x | -31.2 x | -19.2 x | -151 x | -62.9 x | -232 x |
| FCF Yield | -1.36% | -3.2% | -5.22% | -0.66% | -1.59% | -0.43% |
| Price to Book | 5.48 x | 1.43 x | 0.42 x | 0.69 x | 0.83 x | 0.91 x |
| Nbr of stocks (in thousands) | 970,647 | 1,220,898 | 1,265,340 | 1,330,488 | 1,330,488 | - |
| Reference price 2 | 7.800 | 2.292 | 0.4390 | 0.6325 | 0.6325 | 0.6325 |
| Announcement Date | 15/04/21 | 21/04/22 | 18/04/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,614 | 2,180 | 2,239 | 2,045 | 2,102 | 2,256 |
| EBITDA 1 | 150.8 | 161.3 | 64.11 | 114.1 | 147.9 | 174.9 |
| EBIT 1 | 45.51 | -8.235 | -149.8 | -134.8 | -64.25 | -29.72 |
| Operating Margin | 2.82% | -0.38% | -6.69% | -6.59% | -3.06% | -1.32% |
| Earnings before Tax (EBT) 1 | -534.6 | -186.3 | -549.7 | -252 | -140 | -91.82 |
| Net income 1 | -532.6 | -138.1 | -540 | -248.4 | -144 | -92.55 |
| Net margin | -33.01% | -6.33% | -24.11% | -12.14% | -6.85% | -4.1% |
| EPS 2 | -0.4931 | -0.1300 | -0.4400 | -0.1900 | -0.0985 | -0.0662 |
| Free Cash Flow 1 | -99.32 | -88.22 | -57.14 | -9.15 | -22.55 | -6.15 |
| FCF margin | -6.15% | -4.05% | -2.55% | -0.45% | -1.07% | -0.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.002500 |
| Announcement Date | 15/04/21 | 21/04/22 | 18/04/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2023 Q1 | 2023 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 937.9 | 958.8 | 610.5 | 1,221 | 1,077 | 469.4 | 969.3 |
| EBITDA | - | 81.22 | - | 80.06 | 32.32 | - | 47.1 |
| EBIT | 15.78 | - | - | -19.45 | -66.3 | - | - |
| Operating Margin | 1.68% | - | - | -1.59% | -6.16% | - | - |
| Earnings before Tax (EBT) | - | -81.34 | - | - | -108.2 | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 15/04/21 | 16/09/21 | 21/04/22 | 21/04/22 | 15/09/22 | 14/06/23 | 14/09/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 540 | 541 | 576 | 586 |
| Net Cash position 1 | 283 | 44.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 8.419 x | 4.972 x | 3.895 x | 3.349 x |
| Free Cash Flow 1 | -99.3 | -88.2 | -57.1 | -9.15 | -22.6 | -6.15 |
| ROE (net income / shareholders' equity) | -0.19% | -9.52% | -13.5% | -13.2% | -13.9% | -8.53% |
| ROA (Net income/ Total Assets) | -0.07% | -4.7% | -6.34% | -6.34% | - | - |
| Assets 1 | 719,769 | 2,936 | 8,519 | 2,891 | - | - |
| Book Value Per Share 2 | 1.420 | 1.600 | 1.050 | 0.9200 | 0.7600 | 0.7000 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0300 | 0.0800 | 0.0800 | 0.1100 |
| Capex 1 | 175 | 112 | 94.9 | 132 | 132 | 110 |
| Capex / Sales | 10.84% | 5.12% | 4.24% | 6.44% | 6.26% | 4.86% |
| Announcement Date | 15/04/21 | 21/04/22 | 18/04/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
0.6325
GBP
Average target price
1.058
GBP
Spread / Average Target
+67.30%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.73% | 1.06B | |
| +4.93% | 198B | |
| -4.19% | 195B | |
| +46.15% | 94.95B | |
| -4.42% | 95.94B | |
| +3.76% | 82.67B | |
| +12.65% | 53.07B | |
| +13.82% | 25.14B | |
| +19.78% | 10.55B | |
| -7.38% | 8.92B |
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- Financials THG Plc
