CAB PAYMENTS HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155 GBX | -0.39% |
|
+12.32% | +87.20% |
| May. 03 | Synthomer up again; Phoenix Spree falls | AN |
| Apr. 23 | Bankers lose hope of London IPO revival for another year | RE |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 210.4 | 393.9 | - | - |
| Enterprise Value (EV) 1 | -835.8 | 1,253 | 1,258 | 1,836 |
| P/E ratio | 8.28 x | 9.28 x | 7.76 x | 6.22 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 2.72 x | 2.36 x | 2 x |
| EV / Revenue | -6.1 x | 8.66 x | 7.53 x | 9.3 x |
| EV / EBITDA | -12.9 x | 19.8 x | 16.6 x | 20.4 x |
| EV / FCF | -2.79 x | 23 x | 19.5 x | - |
| FCF Yield | -35.9% | 4.35% | 5.13% | - |
| Price to Book | 1.6 x | 2.22 x | 1.67 x | - |
| Nbr of stocks (in thousands) | 254,143 | 254,143 | - | - |
| Reference price 2 | 0.8280 | 1.550 | 1.550 | 1.550 |
| Announcement Date | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 137.1 | 144.6 | 167 | 197.4 |
| EBITDA 1 | - | 64.6 | 63.22 | 75.86 | 90.09 |
| EBIT 1 | - | 38.02 | 61.13 | 77.72 | - |
| Operating Margin | - | 27.73% | 42.28% | 46.53% | - |
| Earnings before Tax (EBT) 1 | 43.89 | 37.62 | 57.03 | 68.67 | 85.33 |
| Net income 1 | 31 | 22.71 | 40.13 | 48.67 | - |
| Net margin | - | 16.57% | 27.76% | 29.14% | - |
| EPS 2 | - | 0.1000 | 0.1671 | 0.1998 | 0.2492 |
| Free Cash Flow 1 | - | 299.9 | 54.5 | 64.55 | - |
| FCF margin | - | 218.76% | 37.7% | 38.65% | - |
| FCF Conversion (EBITDA) | - | 464.28% | 86.21% | 85.1% | - |
| FCF Conversion (Net income) | - | 1,320.49% | 135.8% | 132.64% | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 5/26/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 859 | 864 | 1,442 |
| Net Cash position 1 | - | 1,046 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 13.58 x | 11.39 x | 16.01 x |
| Free Cash Flow 1 | - | 300 | 54.5 | 64.6 | - |
| ROE (net income / shareholders' equity) | - | 18.9% | 26.4% | 24.7% | - |
| ROA (Net income/ Total Assets) | - | 1.41% | 2.86% | 4.12% | - |
| Assets 1 | - | 1,609 | 1,406 | 1,182 | - |
| Book Value Per Share 2 | - | 0.5200 | 0.7000 | 0.9300 | - |
| Cash Flow per Share 2 | - | 1.300 | 0.5100 | 0.4000 | 0.4100 |
| Capex 1 | - | 0.42 | 3 | 4 | - |
| Capex / Sales | - | 0.31% | 2.08% | 2.39% | - |
| Announcement Date | 5/26/23 | 3/26/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
1.55
GBP
Average target price
1.78
GBP
Spread / Average Target
+14.84%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +87.20% | 501M | |
| -11.60% | 3.82B | |
| +71.61% | 2.21B | |
| +64.43% | 309M | |
| +46.73% | 123M | |
| -3.20% | 85.81M |
- Stock Market
- Equities
- CABP Stock
- Financials CAB Payments Holdings Limited
