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5-day change | 1st Jan Change | ||
44.75 GBX | -6.77% | +2.87% | +31.42% |
Feb. 15 | Benchmark Holdings swings to quarterly loss, but optimistic | AN |
Feb. 15 | Transcript : Benchmark Holdings plc, Q1 2024 Earnings Call, Feb 15, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+31.42% | 412M | |
+24.44% | 3.55B | |
0.00% | 1.04B | |
+3.44% | 717M | |
-.--% | 486M | |
-4.05% | 393M | |
-8.28% | 373M | |
-18.49% | 391M | |
+19.95% | 353M | |
+22.31% | 353M |
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