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5-day change | 1st Jan Change | ||
616 GBX | +0.98% | -0.65% | -0.65% |
Apr. 29 | Transcript : Elixirr International plc, 2023 Earnings Call, Apr 29, 2024 | |
Apr. 22 | Elixirr annual profit and revenue boosted by client wins | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.9 | 339.8 | 229.5 | 288.3 | 288.3 | - |
Enterprise Value (EV) 1 | 134.4 | 308 | 209.1 | 286.6 | 260.4 | 247.2 |
P/E ratio | 28.6 x | 36.9 x | 20.6 x | 18.1 x | 17.5 x | 15.9 x |
Yield | 0.65% | 0.56% | 2.12% | 1.98% | 2.54% | 2.79% |
Capitalization / Revenue | 5.01 x | 6.71 x | 3.25 x | 3.34 x | 2.69 x | 2.45 x |
EV / Revenue | 4.43 x | 6.08 x | 2.96 x | 3.34 x | 2.43 x | 2.1 x |
EV / EBITDA | 13.8 x | 19.6 x | 10.2 x | 11.3 x | 8.7 x | 7.48 x |
EV / FCF | 12 x | 18.6 x | 10.9 x | 14.8 x | 13 x | 10.6 x |
FCF Yield | 8.34% | 5.37% | 9.21% | 6.76% | 7.7% | 9.48% |
Price to Book | 2.17 x | 3.96 x | 2.46 x | 2.79 x | 2.19 x | 1.92 x |
Nbr of stocks (in thousands) | 45,198 | 46,069 | 45,005 | 46,803 | 46,803 | - |
Reference price 2 | 3.360 | 7.375 | 5.100 | 6.160 | 6.160 | 6.160 |
Announcement Date | 4/12/21 | 4/4/22 | 4/3/23 | 4/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 30.32 | 50.61 | 70.7 | 85.88 | 107.2 | 117.9 |
EBITDA 1 | 9.725 | 15.74 | 20.53 | 25.42 | 29.93 | 33.03 |
EBIT 1 | 8.995 | 15.07 | 19.47 | 24.28 | 26.1 | 28.8 |
Operating Margin | 29.67% | 29.77% | 27.53% | 28.27% | 24.35% | 24.43% |
Earnings before Tax (EBT) 1 | 5.818 | 12.17 | 15.75 | 22.1 | 23.75 | 26.5 |
Net income 1 | 4.794 | 10.14 | 12.87 | 17.24 | 17.85 | 19.85 |
Net margin | 15.81% | 20.04% | 18.2% | 20.07% | 16.66% | 16.84% |
EPS 2 | 0.1173 | 0.2001 | 0.2478 | 0.3416 | 0.3530 | 0.3865 |
Free Cash Flow 1 | 11.2 | 16.54 | 19.25 | 18.37 | 20.07 | 23.43 |
FCF margin | 36.94% | 32.68% | 27.23% | 20.99% | 18.72% | 19.88% |
FCF Conversion (EBITDA) | 115.17% | 105.11% | 93.79% | 72.4% | 67.04% | 70.94% |
FCF Conversion (Net income) | 233.61% | 163.06% | 149.62% | 127.55% | 112.42% | 118.05% |
Dividend per Share 2 | 0.0220 | 0.0410 | 0.1080 | 0.1220 | 0.1563 | 0.1717 |
Announcement Date | 4/12/21 | 4/4/22 | 4/3/23 | 4/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | 12.35 |
EBIT 1 | - | 11.77 |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 6.674 | - |
Net margin | - | - |
EPS | 0.1290 | - |
Dividend per Share | - | - |
Announcement Date | 9/20/22 | 9/18/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 17.5 | 31.8 | 20.4 | 16.6 | 27.9 | 41.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.2 | 16.5 | 19.3 | 18.4 | 20.1 | 23.4 |
ROE (net income / shareholders' equity) | 11.9% | 15.6% | 14.1% | 15.8% | 14.7% | 14.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 1.550 | 1.860 | 2.080 | 2.210 | 2.810 | 3.210 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.1 | 0.33 | 0.7 | 0.67 | 0.77 |
Capex / Sales | - | 0.19% | 0.47% | 0.8% | 0.62% | 0.65% |
Announcement Date | 4/12/21 | 4/4/22 | 4/3/23 | 4/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.65% | 366M | |
+12.03% | 7.83B | |
-31.02% | 3.36B | |
+11.72% | 2.81B | |
-0.69% | 1.58B | |
-7.81% | 1.11B | |
+23.03% | 851M | |
-9.40% | 703M | |
-5.40% | 595M | |
-11.91% | 586M |
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