Financials UK COMMERCIAL PPTY

Equities

UKCM

GB00B19Z2J52

Delayed London S.E. 07:30:00 16/05/2024 BST 5-day change 1st Jan Change
72.9 GBX 0.00% Intraday chart for UK COMMERCIAL PPTY +3.55% +17.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,081 1,154 896.6 970.7 758.9 805.6
Enterprise Value (EV) 1 1,290 1,353 971.7 1,177 1,020 1,020
P/E ratio 20.4 x 703 x -87.2 x 4.11 x -3.41 x 25.4 x
Yield 4.42% 4.14% 3.44% 3.59% 5.74% 5.48%
Capitalization / Revenue 14.9 x 14.8 x 12.6 x 15.1 x 10.3 x 11.1 x
EV / Revenue 17.8 x 17.3 x 13.6 x 18.2 x 13.9 x 14 x
EV / EBITDA - - - - - -
EV / FCF 14.8 x -33 x 20.8 x 46.8 x 37.8 x -73.1 x
FCF Yield 6.75% -3.03% 4.81% 2.14% 2.65% -1.37%
Price to Book 0.89 x 0.99 x 0.8 x 0.73 x 0.73 x 0.79 x
Nbr of stocks (in thousands) 1,299,412 1,299,412 1,299,412 1,299,412 1,299,412 1,299,412
Reference price 2 0.8320 0.8880 0.6900 0.7470 0.5840 0.6200
Announcement Date 25/04/19 10/06/20 12/05/21 19/04/22 03/04/23 19/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.4 78.23 71.39 64.49 73.38 72.83
EBITDA - - - - - -
EBIT 1 50.27 48.66 38.6 35.89 47.39 45.67
Operating Margin 69.44% 62.21% 54.06% 55.65% 64.58% 62.71%
Earnings before Tax (EBT) 1 58.84 1.688 -10.28 236.2 -222.3 31.71
Net income 1 53 1.643 -10.28 236.2 -222.3 31.71
Net margin 73.22% 2.1% -14.4% 366.33% -302.98% 43.54%
EPS 2 0.0408 0.001264 -0.007912 0.1818 -0.1711 0.0244
Free Cash Flow 1 87.04 -40.96 46.72 25.17 26.99 -13.96
FCF margin 120.23% -52.36% 65.45% 39.03% 36.79% -19.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 164.21% - - 10.65% - -
Dividend per Share 2 0.0368 0.0368 0.0237 0.0268 0.0335 0.0340
Announcement Date 25/04/19 10/06/20 12/05/21 19/04/22 03/04/23 19/04/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 208 200 75.1 206 261 214
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 87 -41 46.7 25.2 27 -14
ROE (net income / shareholders' equity) 4.38% 0.14% -0.9% 19.3% -18.8% 3.08%
ROA (Net income/ Total Assets) 2.11% 2.07% 1.73% 1.52% 2% 2.16%
Assets 1 2,512 79.3 -594.8 15,558 -11,111 1,470
Book Value Per Share 2 0.9300 0.9000 0.8700 1.020 0.8000 0.7900
Cash Flow per Share 2 0.0300 0.0400 0.0900 0.0300 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 10/06/20 12/05/21 19/04/22 03/04/23 19/04/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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