CELEBRUS TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.5 GBX | -0.47% |
|
+2.41% | -2.30% |
| Apr. 02 | Celebrus Technologies plc Announces Change of Registered Office Address | CI |
| Mar. 19 | Celebrus Technologies trades in line; recurring revenue surges 20% | AN |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 100.8 | 56.36 | 121.7 | 105.5 | 82.63 | 83.8 | - | - |
| Enterprise Value (EV) 1 | 89.8 | 43.59 | 107.7 | 94.31 | 65.48 | 63.85 | 60.7 | 56.4 |
| P/E ratio | 17.7 x | 12.7 x | 44.8 x | - | 40.1 x | 17.6 x | 22.1 x | 18.2 x |
| Yield | 1.17% | 1.91% | 0.93% | 1.11% | 1.46% | 1.53% | 1.62% | 1.72% |
| Capitalization / Revenue | 3.99 x | 2.59 x | 5.34 x | 4.32 x | 3.87 x | 2.62 x | 2.41 x | 2.24 x |
| EV / Revenue | 3.56 x | 2 x | 4.73 x | 3.86 x | 3.06 x | 2 x | 1.75 x | 1.51 x |
| EV / EBITDA | 13 x | 7.79 x | 28.5 x | 25.8 x | 16.2 x | 11.2 x | 9.34 x | 7.62 x |
| EV / FCF | 10.4 x | 20.5 x | 32.6 x | -85.8 x | 4.97 x | 17 x | 14.1 x | 10.1 x |
| FCF Yield | 9.6% | 4.88% | 3.07% | -1.17% | 20.1% | 5.87% | 7.08% | 9.93% |
| Price to Book | 4.08 x | 1.91 x | 3.94 x | - | 3.04 x | 2.75 x | 2.47 x | 2.19 x |
| Nbr of stocks (in thousands) | 39,222 | 40,258 | 40,226 | 40,207 | 39,823 | 39,437 | - | - |
| Reference price 2 | 2.570 | 1.400 | 3.025 | 2.625 | 2.075 | 2.125 | 2.125 | 2.125 |
| Announcement Date | 6/25/19 | 6/30/20 | 6/29/21 | 7/6/22 | 7/11/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.24 | 21.75 | 22.79 | 24.46 | 21.37 | 31.95 | 34.75 | 37.35 |
| EBITDA 1 | 6.904 | 5.595 | 3.782 | 3.657 | 4.041 | 5.7 | 6.5 | 7.4 |
| EBIT 1 | 6.342 | 5.022 | 3.108 | 3.266 | 3.439 | 5.3 | 6 | 6.95 |
| Operating Margin | 25.13% | 23.09% | 13.64% | 13.35% | 16.09% | 16.59% | 17.27% | 18.61% |
| Earnings before Tax (EBT) 1 | 6.343 | 4.969 | 3.043 | - | 2.391 | 5.9 | 4.8 | 5.9 |
| Net income 1 | 5.832 | 4.447 | 2.769 | 1.695 | 2.117 | 4.1 | 4.05 | 4.85 |
| Net margin | 23.11% | 20.45% | 12.15% | 6.93% | 9.91% | 12.83% | 11.65% | 12.99% |
| EPS 2 | 0.1453 | 0.1104 | 0.0675 | - | 0.0518 | 0.1210 | 0.0960 | 0.1170 |
| Free Cash Flow 1 | 8.624 | 2.129 | 3.304 | -1.099 | 13.19 | 3.75 | 4.3 | 5.6 |
| FCF margin | 34.17% | 9.79% | 14.5% | -4.49% | 61.71% | 11.74% | 12.37% | 14.99% |
| FCF Conversion (EBITDA) | 124.91% | 38.05% | 87.36% | - | 326.33% | 65.79% | 66.15% | 75.68% |
| FCF Conversion (Net income) | 147.87% | 47.87% | 119.32% | - | 622.91% | 91.46% | 106.17% | 115.46% |
| Dividend per Share 2 | 0.0300 | 0.0267 | 0.0281 | 0.0292 | 0.0303 | 0.0325 | 0.0345 | 0.0365 |
| Announcement Date | 6/25/19 | 6/30/20 | 6/29/21 | 7/6/22 | 7/11/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Maart | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales | 8.84 | - | 17.7 | 7.58 | 8.133 | - |
| EBITDA | - | - | 4.776 | - | - | - |
| EBIT | - | - | 4.407 | - | - | - |
| Operating Margin | - | - | 24.89% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -0.958 | - | - | - | 0.267 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | -0.0238 | - | - | - | 0.006500 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/25/19 | 11/25/20 | 6/29/21 | - | - | 11/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 11 | 12.8 | 14 | 11.2 | 17.2 | 20 | 23.1 | 27.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.62 | 2.13 | 3.3 | -1.1 | 13.2 | 3.75 | 4.3 | 5.6 |
| ROE (net income / shareholders' equity) | 24.8% | 16.7% | 9.21% | - | 7.15% | 13.6% | 14% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.6300 | 0.7300 | 0.7700 | - | 0.6800 | 0.7700 | 0.8600 | 0.9700 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.46 | 0.25 | 0.23 | 0.2 | 0.52 | 0.35 | 0.35 | 0.35 |
| Capex / Sales | 1.82% | 1.14% | 1% | 0.81% | 2.42% | 1.1% | 1.01% | 0.94% |
| Announcement Date | 6/25/19 | 6/30/20 | 6/29/21 | 7/6/22 | 7/11/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.125
GBP
Average target price
3.9
GBP
Spread / Average Target
+83.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.30% | 104M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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