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5-day change | 1st Jan Change | ||
255 GBX | 0.00% | -1.92% | +15.91% |
2023 | FIH says profit down but expects revenue boost from Falkland tourism | AN |
2023 | FIH group plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 34.58 | 24.26 | 25.66 | 29.42 | 33.68 | 31.93 | - |
Enterprise Value (EV) 1 | 46.19 | 39.26 | 25.66 | 29.42 | 33.68 | 31.93 | 31.93 |
P/E ratio | - | - | 2,050 x | - | - | - | - |
Yield | 1.81% | 2.65% | - | 1.28% | 2.42% | 2.78% | 3.02% |
Capitalization / Revenue | 0.81 x | 0.54 x | - | 0.73 x | 0.64 x | 0.57 x | 0.53 x |
EV / Revenue | 0.81 x | 0.54 x | - | 0.73 x | 0.64 x | 0.57 x | 0.53 x |
EV / EBITDA | 5,947,812 x | 3,675,573 x | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,484 | 12,505 | 12,515 | 12,520 | 12,520 | 12,520 | - |
Reference price 2 | 2.770 | 1.940 | 2.050 | 2.350 | 2.690 | 2.550 | 2.550 |
Announcement Date | 6/11/19 | 6/23/20 | 7/6/21 | 7/5/22 | 8/7/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 42.53 | 44.6 | - | 40.32 | 52.71 | 56.5 | 60.3 |
EBITDA | 5.814 | 6.6 | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | 0.009 | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | 0.001000 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | 0.0515 | - | 0.0300 | 0.0650 | 0.0710 | 0.0770 |
Announcement Date | 6/11/19 | 6/23/20 | 7/6/21 | 7/5/22 | 8/7/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 11.6 | 15 | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.997 x | 2.273 x | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 6/11/19 | 6/23/20 | 7/6/21 | 7/5/22 | 8/7/23 | - | - |
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. | |
---|---|---|
+15.91% | 40.82M | |
-8.11% | 34.26B | |
-11.18% | 31.97B | |
-1.52% | 6.34B | |
-4.13% | 4.96B | |
-5.78% | 4.34B | |
+7.69% | 4.26B | |
+8.99% | 3.78B | |
0.00% | 3.55B | |
+69.92% | 2.66B |
- Stock Market
- Equities
- FKL Stock
- Financials FIH group plc