ASHTEAD TECHNOLOGY HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 833.7 GBX | -0.04% |
|
-5.26% | +35.78% |
| Apr. 18 | HSBC likes Haleon, cuts Flutter to 'hold' | AN |
| Apr. 17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143 | 250.7 | 489.2 | 668.6 | - | - |
| Enterprise Value (EV) 1 | 165.8 | 279.4 | 550.8 | 722.6 | 700.4 | 671.5 |
| P/E ratio | 49.9 x | 20.1 x | 23 x | 27.6 x | 23.2 x | 20.7 x |
| Yield | - | 0.32% | 0.18% | 0.15% | 0.17% | 0.19% |
| Capitalization / Revenue | 2.56 x | 3.43 x | 4.43 x | 4.05 x | 3.66 x | 3.34 x |
| EV / Revenue | 2.97 x | 3.82 x | 4.99 x | 4.38 x | 3.83 x | 3.35 x |
| EV / EBITDA | 7.39 x | 9.78 x | 11.4 x | 11 x | 9.5 x | 8.37 x |
| EV / FCF | -782 x | 14.3 x | 28.1 x | 37 x | 24.9 x | 18.4 x |
| FCF Yield | -0.13% | 7.01% | 3.56% | 2.7% | 4.01% | 5.43% |
| Price to Book | - | - | - | 5.42 x | 4.35 x | 3.57 x |
| Nbr of stocks (in thousands) | 79,582 | 79,582 | 79,668 | 80,174 | - | - |
| Reference price 2 | 1.798 | 3.150 | 6.140 | 8.340 | 8.340 | 8.340 |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.8 | 73.12 | 110.5 | 165 | 182.8 | 200.3 |
| EBITDA 1 | 22.44 | 28.56 | 48.25 | 65.76 | 73.68 | 80.27 |
| EBIT 1 | 13.72 | 20.12 | 36.22 | 45.37 | 50.9 | 55.18 |
| Operating Margin | 24.59% | 27.52% | 32.79% | 27.5% | 27.85% | 27.54% |
| Earnings before Tax (EBT) 1 | - | 16.63 | 27.49 | 36.42 | 43.05 | 49.14 |
| Net income 1 | 2.529 | 12.66 | 21.58 | 25.41 | 30.18 | 34.29 |
| Net margin | 4.53% | 17.32% | 19.53% | 15.41% | 16.51% | 17.12% |
| EPS 2 | 0.0360 | 0.1570 | 0.2670 | 0.3024 | 0.3596 | 0.4025 |
| Free Cash Flow 1 | -0.212 | 19.58 | 19.59 | 19.51 | 28.12 | 36.47 |
| FCF margin | -0.38% | 26.78% | 17.73% | 11.83% | 15.39% | 18.2% |
| FCF Conversion (EBITDA) | - | 68.57% | 40.6% | 29.66% | 38.16% | 45.43% |
| FCF Conversion (Net income) | - | 154.6% | 90.78% | 76.76% | 93.18% | 106.33% |
| Dividend per Share 2 | - | 0.0100 | 0.0110 | 0.0125 | 0.0144 | 0.0161 |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 22.7 | 28.7 | 61.7 | 54 | 31.7 | 2.88 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.012 x | 1.005 x | 1.278 x | 0.8208 x | 0.4302 x | 0.0359 x |
| Free Cash Flow 1 | -0.21 | 19.6 | 19.6 | 19.5 | 28.1 | 36.5 |
| ROE (net income / shareholders' equity) | - | 18.5% | 25% | 37.8% | 34.8% | 30.8% |
| ROA (Net income/ Total Assets) | - | - | - | 11.1% | 12.4% | 13.4% |
| Assets 1 | - | - | - | 229.1 | 242.7 | 256.1 |
| Book Value Per Share 2 | - | - | - | 1.540 | 1.920 | 2.340 |
| Cash Flow per Share 2 | - | 0.4100 | 0.4800 | 0.4300 | 0.5700 | 0.6300 |
| Capex 1 | 6.44 | 12.2 | 19.5 | 30.4 | 33.2 | 34.7 |
| Capex / Sales | 11.53% | 16.7% | 17.62% | 18.46% | 18.17% | 17.32% |
| Announcement Date | 6/6/22 | 5/3/23 | 4/16/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.34
GBP
Average target price
8.264
GBP
Spread / Average Target
-0.91%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.78% | 850M | |
| +21.13% | 46.25B | |
| +5.27% | 32.14B | |
| -5.91% | 7.96B | |
| +16.29% | 5.43B | |
| +3.66% | 4.38B | |
| -3.22% | 3.67B | |
| -5.76% | 2.77B | |
| +16.82% | 2.14B | |
| +2.19% | 1.77B |
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