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5-day change | 1st Jan Change | ||
51.2 GBX | +4.07% | +2.50% | -11.11% |
Apr. 30 | Transcript : Capital & Regional Plc, 2023 Earnings Call, Apr 30, 2024 | |
Apr. 30 | Capital & Regional annual profit tumbles in 2023, outlook uncertain | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 259.4 | 82.7 | 97.4 | 104.9 | 126.1 | 112.1 | - | - |
Enterprise Value (EV) 1 | 596.3 | 427.8 | 282.7 | 235.8 | 126.1 | 265.8 | 276.2 | 292.6 |
P/E ratio | -1.54 x | - | -2.68 x | 8.61 x | - | - | - | - |
Yield | 8.4% | - | - | 8.47% | - | 11.9% | 12.4% | 13.9% |
Capitalization / Revenue | 5.26 x | 2.43 x | 3.36 x | 4.46 x | 5.28 x | 4.06 x | 3.92 x | 3.87 x |
EV / Revenue | 12.1 x | 12.5 x | 9.75 x | 10 x | 5.28 x | 9.62 x | 9.65 x | 10.1 x |
EV / EBITDA | 13.2 x | 15.2 x | 12.8 x | 13.4 x | 7.01 x | 12.1 x | 11.5 x | 12.2 x |
EV / FCF | 39.2 x | -38.5 x | 33.3 x | 14.3 x | - | 266 x | 138 x | - |
FCF Yield | 2.55% | -2.59% | 3.01% | 7% | - | 0.38% | 0.72% | - |
Price to Book | 0.69 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 103,764 | 111,759 | 165,362 | 169,122 | 219,001 | 219,001 | - | - |
Reference price 2 | 2.500 | 0.7400 | 0.5890 | 0.6200 | 0.5760 | 0.5120 | 0.5120 | 0.5120 |
Announcement Date | 3/5/20 | 3/9/21 | 3/8/22 | 3/2/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.3 | 34.1 | 29 | 23.5 | 23.9 | 27.62 | 28.61 | 29 |
EBITDA 1 | 45.3 | 28.2 | 22.1 | 17.6 | 18 | 22.05 | 23.93 | 23.95 |
EBIT 1 | 44.8 | 25.5 | 21.6 | 17.3 | 17.7 | 24.6 | 25.25 | - |
Operating Margin | 90.87% | 74.78% | 74.48% | 73.62% | 74.06% | 89.05% | 88.25% | - |
Earnings before Tax (EBT) 1 | -121 | -203.6 | -23.3 | 5 | 6 | 19.9 | 20.5 | - |
Net income 1 | -121 | -203.4 | -26.4 | 12.1 | 3.7 | 21.55 | 21.35 | - |
Net margin | -245.44% | -596.48% | -91.03% | 51.49% | 15.48% | 78.01% | 74.62% | - |
EPS | -1.620 | - | -0.2200 | 0.0720 | - | - | - | - |
Free Cash Flow 1 | 15.2 | -11.1 | 8.5 | 16.5 | - | 1 | 2 | - |
FCF margin | 30.83% | -32.55% | 29.31% | 70.21% | - | 3.62% | 6.99% | - |
FCF Conversion (EBITDA) | 33.55% | - | 38.46% | 93.75% | - | 4.54% | 8.36% | - |
FCF Conversion (Net income) | - | - | - | 136.36% | - | 4.64% | 9.37% | - |
Dividend per Share 2 | 0.2100 | - | - | 0.0525 | - | 0.0608 | 0.0635 | 0.0710 |
Announcement Date | 3/5/20 | 3/9/21 | 3/8/22 | 3/2/23 | 4/30/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales | - | - | 15.6 | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share 1 | - | - | - | 0.0250 | 0.0275 |
Announcement Date | 9/4/20 | 9/9/21 | 3/8/22 | 8/11/22 | 8/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 337 | 345 | 185 | 131 | - | 154 | 164 | 181 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.437 x | 12.24 x | 8.385 x | 7.438 x | - | 6.971 x | 6.855 x | 7.537 x |
Free Cash Flow 1 | 15.2 | -11.1 | 8.5 | 16.5 | - | 1 | 2 | - |
ROE (net income / shareholders' equity) | 6.78% | - | 4.83% | 5.93% | - | 5.8% | 5.9% | - |
ROA (Net income/ Total Assets) | 2.94% | - | - | - | - | - | - | - |
Assets 1 | -4,123 | - | - | - | - | - | - | - |
Book Value Per Share | 3.610 | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 13.4 | 15.6 | 8.3 | 10.6 | - | 10 | 10 | - |
Capex / Sales | 27.18% | 45.75% | 28.62% | 45.11% | - | 36.2% | 34.95% | - |
Announcement Date | 3/5/20 | 3/9/21 | 3/8/22 | 3/2/23 | 4/30/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.11% | 135M | |
-1.72% | 45.78B | |
-13.19% | 12.56B | |
-23.26% | 11.05B | |
-11.78% | 10.92B | |
-5.59% | 7.41B | |
-4.64% | 6.66B | |
-8.63% | 5.74B | |
-7.35% | 5.69B | |
-6.30% | 4.79B |
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- Financials Capital & Regional plc