Financials Eleco Plc

Equities

ELCO

GB0003081246

Software

Market Closed - London S.E. 11:35:14 2024-05-24 am EDT 5-day change 1st Jan Change
106.5 GBX +0.47% Intraday chart for Eleco Plc -0.47% +31.48%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63.85 65.65 75.67 56.34 66.66 87.65 - -
Enterprise Value (EV) 1 62.75 59.5 65.71 44.2 66.66 99.95 86.67 106.1
P/E ratio 23.8 x - 27.9 x - 25.3 x 33.3 x 22.7 x 17.8 x
Yield 0.38% 0.5% 0.65% 1.02% - 0.85% 0.94% 1.03%
Capitalization / Revenue 2.51 x 2.6 x 2.77 x 2.12 x 2.38 x 2.71 x 2.38 x 1.99 x
EV / Revenue 2.47 x 2.36 x 2.4 x 1.66 x 2.38 x 3.09 x 2.35 x 2.41 x
EV / EBITDA 9.96 x 8.5 x 9.06 x 8.5 x 11 x 14.3 x 10.4 x 10.7 x
EV / FCF 15.7 x - 10.2 x 11.8 x - 32.2 x 20.7 x 23.1 x
FCF Yield 6.38% - 9.77% 8.46% - 3.1% 4.84% 4.33%
Price to Book - - 3.17 x 2.18 x - 2.95 x 2.69 x 2.33 x
Nbr of stocks (in thousands) 81,340 81,557 82,247 82,247 82,300 82,300 - -
Reference price 2 0.7850 0.8050 0.9200 0.6850 0.8100 1.065 1.065 1.065
Announcement Date 5/10/20 3/29/21 3/31/22 3/28/23 4/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25.4 25.23 27.34 26.57 28.01 32.3 36.85 44.1
EBITDA 1 6.302 7.003 7.251 5.2 6.076 7 8.302 9.9
EBIT 1 4.545 5.069 4.743 3.482 4.146 4.8 5.927 7.6
Operating Margin 17.9% 20.09% 17.35% 13.11% 14.8% 14.86% 16.08% 17.23%
Earnings before Tax (EBT) 1 3.473 - 3.926 - 3.417 3.4 5 6.4
Net income 1 2.701 - 2.731 - 2.655 2.7 3.9 5
Net margin 10.63% - 9.99% - 9.48% 8.36% 10.58% 11.34%
EPS 2 0.0330 - 0.0330 - 0.0320 0.0320 0.0470 0.0600
Free Cash Flow 1 4.002 - 6.418 3.738 - 3.1 4.192 4.6
FCF margin 15.76% - 23.47% 14.07% - 9.6% 11.38% 10.43%
FCF Conversion (EBITDA) 63.5% - 88.51% 71.88% - 44.29% 50.5% 46.46%
FCF Conversion (Net income) 148.17% - 235.01% - - 114.81% 107.49% 92%
Dividend per Share 2 0.003000 0.004000 0.006000 0.007000 - 0.009000 0.0100 0.0110
Announcement Date 5/10/20 3/29/21 3/31/22 3/28/23 4/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 12.69 12.22 13.02 - 13.51 -
EBITDA 3.356 3.283 3.72 - 3.602 -
EBIT 2.407 2.366 2.703 - 2.013 -
Operating Margin 18.97% 19.37% 20.77% - 14.9% -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - 1.797 - 1.339
Net margin - - - - - -
EPS 2 - - - 0.0220 - 0.0160
Dividend per Share - - - - 0.004000 -
Announcement Date 5/10/20 9/24/20 3/29/21 9/15/21 3/31/22 9/13/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 12.3 - 18.5
Net Cash position 1 1.1 6.15 9.95 12.1 - - 0.98 -
Leverage (Debt/EBITDA) - - - - - 1.757 x - 1.869 x
Free Cash Flow 1 4 - 6.42 3.74 - 3.1 4.19 4.6
ROE (net income / shareholders' equity) - - 14.3% - - 13% 15.2% 16.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.2900 0.3100 - 0.3600 0.4000 0.4600
Cash Flow per Share - - - - - - - -
Capex 1 1.35 - 1.95 - - 2.3 2.9 3.2
Capex / Sales 5.3% - 7.12% - - 7.12% 7.87% 7.26%
Announcement Date 5/10/20 3/29/21 3/31/22 3/28/23 4/23/24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.065 GBP
Average target price
1.35 GBP
Spread / Average Target
+26.76%
Consensus

Annual profits - Rate of surprise