CALNEX SOLUTIONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.7 GBX | +0.39% |
|
-1.71% | -17.94% |
| May. 21 | EARNINGS AND TRADING: Topps Tiles in strategic shift as swings to loss | AN |
| May. 21 | Calnex Solutions plc Proposes Dividend for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.2 | 131.2 | 96.71 | 45.27 | - | - |
| Enterprise Value (EV) 1 | 114.8 | 146.6 | 77.62 | 51.22 | 33.52 | 34.37 |
| P/E ratio | 27.9 x | 30 x | 17.2 x | 1,463 x | 148 x | - |
| Yield | - | - | 0.84% | 1.57% | 1.87% | 1.95% |
| Capitalization / Revenue | 5.68 x | 5.95 x | 3.52 x | 3.15 x | 2.43 x | 2.2 x |
| EV / Revenue | 6.39 x | 6.65 x | 2.83 x | 3.15 x | 1.8 x | 1.67 x |
| EV / EBITDA | 20.9 x | 23.1 x | 9.73 x | 13.3 x | 6.57 x | 5.37 x |
| EV / FCF | 20.8 x | 50 x | 12.6 x | -7.6 x | 223 x | -57.3 x |
| FCF Yield | 4.8% | 2% | 7.94% | -13.2% | 0.45% | -1.75% |
| Price to Book | - | - | - | 1.66 x | 1.69 x | - |
| Nbr of stocks (in thousands) | 87,500 | 87,500 | 87,524 | 87,558 | - | - |
| Reference price 2 | 1.168 | 1.500 | 1.105 | 0.5170 | 0.5170 | 0.5170 |
| Announcement Date | 5/25/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.53 | 17.98 | 22.05 | 27.45 | 16.27 | 18.6 | 20.6 |
| EBITDA 1 | - | 5.496 | 6.351 | 7.98 | 3.86 | 5.1 | 6.4 |
| EBIT 1 | - | 5.223 | 5.993 | 7.234 | -0.617 | 0.15 | 1 |
| Operating Margin | - | 29.05% | 27.18% | 26.35% | -3.79% | 0.81% | 4.85% |
| Earnings before Tax (EBT) 1 | - | 3.647 | 5.973 | 7.208 | -0.384 | 0.4 | - |
| Net income 1 | 0.772 | 3.453 | 4.54 | 5.911 | 0.04 | 0.4 | 1.5 |
| Net margin | 5.7% | 19.21% | 20.59% | 21.53% | 0.25% | 2.15% | 7.28% |
| EPS 2 | - | 0.0418 | 0.0500 | 0.0642 | 0.000400 | 0.003500 | - |
| Free Cash Flow 1 | - | 5.514 | 2.934 | 6.162 | -4.25 | 0.15 | -0.6 |
| FCF margin | - | 30.67% | 13.31% | 22.45% | -25.76% | 0.81% | -2.91% |
| FCF Conversion (EBITDA) | - | 100.33% | 46.2% | 77.22% | - | 2.94% | - |
| FCF Conversion (Net income) | - | 159.69% | 64.63% | 104.25% | - | 37.5% | - |
| Dividend per Share 2 | - | - | - | 0.009300 | 0.008100 | 0.009650 | 0.0101 |
| Announcement Date | 9/7/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.7 | 15.4 | - | - | - | - |
| Net Cash position 1 | - | - | - | 19.1 | 13 | 11.8 | 10.9 |
| Leverage (Debt/EBITDA) | - | 2.305 x | 2.418 x | - | - | - | - |
| Free Cash Flow 1 | - | 5.51 | 2.93 | 6.16 | -4.25 | 0.15 | -0.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | -0.4% | 1.2% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.3100 | 0.3100 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 0.18 | 0.2 | 0.2 | 0.2 |
| Capex / Sales | - | - | - | 0.66% | 1.21% | 1.08% | 0.97% |
| Announcement Date | 9/7/20 | 5/25/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - |
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
1
Last Close Price
0.517
GBP
Average target price
1.09
GBP
Spread / Average Target
+110.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.94% | 57.65M | |
| -8.91% | 191B | |
| +26.35% | 91.87B | |
| +56.75% | 65.27B | |
| +18.38% | 61.58B | |
| +27.59% | 31.31B | |
| +4.26% | 20.91B | |
| +47.87% | 18.86B | |
| +2.57% | 16.76B | |
| +20.15% | 11.45B |
- Stock Market
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- Financials Calnex Solutions plc
