BYTES TECHNOLOGY GROUP PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 496.8 GBX | 0.00% |
|
+1.43% | -18.82% |
| 10:54am | NatWest target raised, other lenders backed | AN |
| Apr. 22 | A little reprieve before the corporate earnings rush |  |
Valuation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,002 | 1,103 | 957 | 1,194 | - | - |
| Enterprise Value (EV) 1 | 981.7 | 1,037 | 884.9 | 1,101 | 1,069 | 1,032 |
| P/E ratio | - | 34.3 x | 24.5 x | 28.2 x | 25.6 x | 22.3 x |
| Yield | - | 1.35% | 1.88% | 2.81% | 2.28% | 2.5% |
| Capitalization / Revenue | 2.55 x | 2.46 x | 5.19 x | 5.79 x | 5.03 x | 4.47 x |
| EV / Revenue | 2.49 x | 2.31 x | 4.8 x | 5.34 x | 4.51 x | 3.87 x |
| EV / EBITDA | 26.1 x | 21.9 x | 15.4 x | 17.5 x | 14.8 x | 12.7 x |
| EV / FCF | 32.1 x | 20.2 x | 24.1 x | 19.7 x | 18 x | 15 x |
| FCF Yield | 3.12% | 4.96% | 4.16% | 5.09% | 5.57% | 6.69% |
| Price to Book | - | - | 15.5 x | 16.7 x | 13.5 x | 10.8 x |
| Nbr of stocks (in thousands) | 239,482 | 239,482 | 239,482 | 240,361 | - | - |
| Reference price 2 | 4.186 | 4.604 | 3.996 | 4.968 | 4.968 | 4.968 |
| Announcement Date | 5/26/21 | 5/24/22 | 5/23/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 373.1 | 393.6 | 447.9 | 184.4 | 206.3 | 237.2 | 267 |
| EBITDA 1 | - | 37.61 | 47.33 | 57.55 | 63.01 | 72.11 | 81.28 |
| EBIT 1 | - | 37.5 | 46.33 | 50.88 | 63.14 | 69.92 | 78.84 |
| Operating Margin | - | 9.53% | 10.34% | 27.59% | 30.61% | 29.48% | 29.53% |
| Earnings before Tax (EBT) 1 | - | - | 41.57 | 50.39 | 61.05 | 68.14 | 77.58 |
| Net income 1 | 24.16 | - | 32.85 | 40.42 | 44.04 | 49.07 | 56.02 |
| Net margin | 6.47% | - | 7.33% | 21.92% | 21.35% | 20.69% | 20.98% |
| EPS 2 | - | - | 0.1342 | 0.1628 | 0.1761 | 0.1944 | 0.2231 |
| Free Cash Flow 1 | - | 30.62 | 51.43 | 36.79 | 56 | 59.51 | 69 |
| FCF margin | - | 7.78% | 11.48% | 19.95% | 27.14% | 25.09% | 25.84% |
| FCF Conversion (EBITDA) | - | 81.41% | 108.68% | 63.92% | 88.88% | 82.53% | 84.9% |
| FCF Conversion (Net income) | - | - | 156.55% | 91.01% | 127.17% | 121.28% | 123.17% |
| Dividend per Share 2 | - | - | 0.0620 | 0.0750 | 0.1395 | 0.1133 | 0.1240 |
| Announcement Date | 11/2/20 | 5/26/21 | 5/24/22 | 5/23/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 93.53 | 90.89 | 108.7 | 87.1 |
| EBITDA | 28.69 | - | - | - |
| EBIT | 27.3 | 23.59 | 30.61 | - |
| Operating Margin | 29.18% | 25.95% | 28.16% | - |
| Earnings before Tax (EBT) 1 | 27.04 | 23.35 | 33.34 | 25.3 |
| Net income 1 | 21.71 | 18.71 | 25.39 | 19 |
| Net margin | 23.21% | 20.59% | 23.36% | 21.81% |
| EPS 2 | - | 0.0754 | 0.1017 | 0.0754 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/26/22 | 5/23/23 | 10/25/23 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 20.7 | 65.9 | 72 | 93 | 125 | 162 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 30.6 | 51.4 | 36.8 | 56 | 59.5 | 69 |
| ROE (net income / shareholders' equity) | - | - | - | 74.1% | 69.8% | 68.2% | 62.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.2600 | 0.3000 | 0.3700 | 0.4600 |
| Cash Flow per Share 2 | - | - | 0.2100 | 0.1500 | 0.2300 | 0.2800 | 0.3100 |
| Capex 1 | - | 0.61 | 0.62 | 1.36 | 1.44 | 1.67 | 2.24 |
| Capex / Sales | - | 0.15% | 0.14% | 0.74% | 0.7% | 0.7% | 0.84% |
| Announcement Date | 11/2/20 | 5/26/21 | 5/24/22 | 5/23/23 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
4.968
GBP
Average target price
6.329
GBP
Spread / Average Target
+27.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.82% | 1.49B | |
| +11.34% | 323B | |
| +26.54% | 220B | |
| +2.06% | 148B | |
| +16.29% | 59B | |
| +1.64% | 30.04B | |
| +7.51% | 30.92B | |
| +95.23% | 21.87B | |
| +27.32% | 21.1B | |
| +2.13% | 14.94B |
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