Financials Benchmark Holdings plc

Equities

BMK

GB00BGHPT808

Fishing & Farming

Market Closed - London S.E. 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
44.75 GBX -6.77% Intraday chart for Benchmark Holdings plc +2.87% +31.42%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 265.4 287.1 408.9 276 275 331 - -
Enterprise Value (EV) 1 352.5 324.7 489.9 349.7 340.5 388.1 373.8 346.2
P/E ratio -3.16 x -8.17 x -31.6 x -8.52 x -11.8 x -45.5 x 40.6 x 21.3 x
Yield - - - - - - - -
Capitalization / Revenue 1.78 x 2.72 x 3.27 x 1.74 x 1.62 x 1.87 x 1.66 x 1.46 x
EV / Revenue 2.37 x 3.08 x 3.92 x 2.21 x 2.01 x 2.19 x 1.87 x 1.53 x
EV / EBITDA 25.7 x 56.3 x 25.2 x 11.2 x 9.95 x 10.5 x 7.69 x 5.68 x
EV / FCF - -21 x -28.9 x -861 x 23.1 x 19.7 x 17.1 x 10.5 x
FCF Yield - -4.76% -3.46% -0.12% 4.33% 5.08% 5.86% 9.53%
Price to Book 0.87 x 0.93 x 1.5 x 0.88 x 1 x 1.24 x 1.22 x 1.19 x
Nbr of stocks (in thousands) 558,654 667,686 670,374 703,961 739,352 739,675 - -
Reference price 2 0.4750 0.4300 0.6100 0.3920 0.3720 0.4475 0.4475 0.4475
Announcement Date 12/20/19 11/27/20 11/29/21 11/30/22 11/29/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 148.7 105.6 125.1 158.3 169.7 177 199.6 226.4
EBITDA 1 13.72 5.767 19.45 31.18 34.24 37.12 48.59 61
EBIT 1 -69.59 -17.49 -5.193 -7.877 -2.97 2.416 16.63 28.72
Operating Margin -46.79% -16.56% -4.15% -4.98% -1.75% 1.37% 8.33% 12.69%
Earnings before Tax (EBT) 1 -82.97 -22.57 -9.179 -23.18 -18.2 -7.848 9.696 21.66
Net income 1 -83.86 -32.92 -12.89 -32.09 -23.15 -7.265 1.119 15.65
Net margin -56.38% -31.19% -10.31% -20.27% -13.64% -4.11% 0.56% 6.91%
EPS 2 -0.1503 -0.0526 -0.0193 -0.0460 -0.0316 -0.009830 0.0110 0.0210
Free Cash Flow 1 - -15.47 -16.93 -0.406 14.73 19.73 21.9 33
FCF margin - -14.65% -13.54% -0.26% 8.68% 11.15% 10.97% 14.58%
FCF Conversion (EBITDA) - - - - 43.03% 53.17% 45.07% 54.1%
FCF Conversion (Net income) - - - - - - 1,956.81% 210.93%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/20/19 11/27/20 11/29/21 11/30/22 11/29/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 70.49 57.02 48.54 59.46 37.26 40.01 - 36.3 42.76 54.5 44.37 98.86 34.27 36.62 40.47 46 37 42 47 53
EBITDA 6.232 2.836 2.931 7.924 - 7.425 - 6.6 - 12.12 9.692 21.81 5.087 7.338 7.467 - - - 11 16
EBIT - - - - - - - - - - 0.416 - -3.933 -5.188 - - - - - -
Operating Margin - - - - - - - - - - 0.94% - -11.48% -14.17% - - - - - -
Earnings before Tax (EBT) 1 - - - - - - - - - - -2.016 - -4.698 -11.58 - - -3 -2 - 6
Net income 1 -74.33 -18.97 -13.95 - - - -3.775 -13.39 - - -2.858 - -5.153 -13.85 - - -2 -2 - 5
Net margin -105.45% -33.27% -28.74% - - - - -36.9% - - -6.44% - -15.04% -37.83% - - -5.41% -4.76% - 9.43%
EPS 2 -0.1332 -0.0325 -0.0201 - - - -0.005400 -0.0190 - - - - -0.007000 -0.0189 - 0.000500 -0.003200 -0.002200 -0.000300 0.006200
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 12/20/19 5/29/20 11/27/20 5/18/21 11/29/21 2/22/22 5/18/22 8/25/22 11/30/22 2/28/23 5/23/23 5/23/23 8/24/23 11/29/23 2/15/24 - - - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 87.1 37.6 80.9 73.7 65.5 57.1 42.8 15.2
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.346 x 6.52 x 4.161 x 2.365 x 1.912 x 1.539 x 0.8811 x 0.2493 x
Free Cash Flow 1 - -15.5 -16.9 -0.41 14.7 19.7 21.9 33
ROE (net income / shareholders' equity) -24.6% -11.1% -4.6% -4.42% -7.85% -4.1% 2.95% 6.92%
ROA (Net income/ Total Assets) - - - - -4.64% -2.5% 1.9% 6.9%
Assets 1 - - - - 498.9 290.6 58.9 226.7
Book Value Per Share 2 0.5400 0.4600 0.4100 0.4500 0.3700 0.3600 0.3700 0.3800
Cash Flow per Share -0.0200 -0.0100 0.0100 0.0200 - - - -
Capex 1 15.8 11.4 22.7 12.7 6.78 7.65 11.2 7.23
Capex / Sales 10.63% 10.81% 18.17% 8.04% 3.99% 4.32% 5.61% 3.19%
Announcement Date 12/20/19 11/27/20 11/29/21 11/30/22 11/29/23 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.4475 GBP
Average target price
0.5758 GBP
Spread / Average Target
+28.67%
Consensus
  1. Stock Market
  2. Equities
  3. BMK Stock
  4. Financials Benchmark Holdings plc