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5-day change | 1st Jan Change | ||
80 GBX | +0.25% | +4.30% | -2.91% |
Apr. 10 | Marula assays show Nyori potential; Nexxen pays debt | AN |
Apr. 10 | Abrdn Diversified Income Redeems GBP16 Million Bonds Due 2031 | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 410.9 | 348.6 | 290.3 | 309.3 | 276.9 | 251.9 |
Enterprise Value (EV) 1 | 455.7 | 400.3 | 332.5 | 317.8 | 285.4 | 246.6 |
P/E ratio | 44.5 x | 41 x | -66.3 x | 15 x | -391 x | -851 x |
Yield | 4.21% | 4.96% | 5.95% | 5.52% | 6.24% | 6.79% |
Capitalization / Revenue | 17.7 x | 16 x | -58.8 x | 7.41 x | 9.43 x | -34.1 x |
EV / Revenue | 19.6 x | 18.4 x | -67.3 x | 7.61 x | 9.72 x | -33.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 17.6 x | 70.6 x | 1,175 x | 13.4 x | 17 x | -61.8 x |
FCF Yield | 5.68% | 1.42% | 0.09% | 7.47% | 5.89% | -1.62% |
Price to Book | 0.96 x | 0.84 x | 0.75 x | 0.81 x | 0.76 x | 0.74 x |
Nbr of stocks (in thousands) | 330,052 | 322,807 | 317,305 | 309,319 | 308,381 | 301,266 |
Reference price 2 | 1.245 | 1.080 | 0.9150 | 1.000 | 0.8980 | 0.8360 |
Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.25 | 21.75 | -4.941 | 41.76 | 29.36 | -7.386 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 20.73 | 19.34 | -7.107 | 39.53 | 27.18 | -9.665 |
Operating Margin | 89.15% | 88.89% | 143.84% | 94.66% | 92.56% | 130.86% |
Earnings before Tax (EBT) 1 | 9.538 | 6.683 | -3.982 | 21.14 | 1.416 | 2.553 |
Net income 1 | 9.195 | 8.688 | -4.417 | 20.77 | -0.709 | -0.299 |
Net margin | 39.54% | 39.94% | 89.39% | 49.74% | -2.41% | 4.05% |
EPS 2 | 0.0280 | 0.0264 | -0.0138 | 0.0667 | -0.002294 | -0.000982 |
Free Cash Flow 1 | 25.9 | 5.67 | 0.283 | 23.73 | 16.83 | -3.989 |
FCF margin | 111.4% | 26.06% | -5.73% | 56.83% | 57.3% | 54% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 281.72% | 65.26% | - | 114.26% | - | - |
Dividend per Share 2 | 0.0524 | 0.0536 | 0.0544 | 0.0552 | 0.0560 | 0.0568 |
Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.8 | 51.7 | 42.1 | 8.46 | 8.52 | - |
Net Cash position 1 | - | - | - | - | - | 5.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 25.9 | 5.67 | 0.28 | 23.7 | 16.8 | -3.99 |
ROE (net income / shareholders' equity) | 2.13% | 2.06% | -1.1% | 5.41% | -0.19% | -0.09% |
ROA (Net income/ Total Assets) | 2.62% | 2.5% | -0.96% | 5.79% | 4.31% | -1.61% |
Assets 1 | 350.8 | 347.2 | 460.2 | 358.7 | -16.44 | 18.53 |
Book Value Per Share 2 | 1.300 | 1.280 | 1.220 | 1.240 | 1.180 | 1.130 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0500 | 0.0200 | 0.0200 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 1/18/20 | 1/21/21 | 1/19/22 | 1/24/23 | 1/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.91% | 300M | |
+10.64% | 15.36B | |
+7.28% | 6.45B | |
+15.61% | 4.53B | |
+12.41% | 4.44B | |
-3.56% | 4.15B | |
+4.57% | 3.56B | |
+11.53% | 3.32B | |
+11.11% | 3.12B | |
+13.46% | 2.82B |
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