Stock TUNE FOCUSRITE PLC
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Financials Focusrite plc

Equities

TUNE

GB00BSBMW716

Phones & Handheld Devices

Market Closed - London S.E.
Other stock markets
 11:35:02 2024-05-17 am EDT 		5-day change 1st Jan Change
380 GBX 0.00% Intraday chart for Focusrite plc 0.00% -35.59%
Apr. 25 EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout AN
Apr. 25 Earnings Flash (TUNE.L) FOCUSRITE Reports Fiscal H1 Revenue GBP76.9M MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 263.7 444.5 1,014 484.5 303.7 222.6 - -
Enterprise Value (EV) 1 248.8 441.2 996.8 484.8 305 230.5 224.7 217.2
P/E ratio 22.9 x 110 x 36.2 x 19.7 x 17.2 x 28.8 x 24.5 x 20.7 x
Yield 0.83% 0.55% 0.3% 0.72% 1.27% 1.59% 1.73% 1.85%
Capitalization / Revenue 3.11 x 3.42 x 5.83 x 2.64 x 1.7 x 1.43 x 1.38 x 1.32 x
EV / Revenue 2.94 x 3.39 x 5.73 x 2.64 x 1.71 x 1.48 x 1.39 x 1.29 x
EV / EBITDA 14.5 x 15.4 x 21 x 11.6 x 7.91 x 8.45 x 7.83 x 7.04 x
EV / FCF -46.4 x 16.3 x 26.7 x 112 x 25.5 x 33.9 x 15.1 x 13.8 x
FCF Yield -2.16% 6.12% 3.75% 0.89% 3.91% 2.95% 6.63% 7.23%
Price to Book - 7.86 x 12.1 x 4.64 x 2.59 x 1.84 x 1.76 x 1.67 x
Nbr of stocks (in thousands) 57,316 57,729 58,133 58,374 58,410 58,587 - -
Reference price 2 4.600 7.700 17.45 8.300 5.200 3.800 3.800 3.800
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 84.66 130.1 173.9 183.7 178.5 155.5 161.3 168.5
EBITDA 1 17.2 28.56 47.55 41.66 38.57 27.28 28.68 30.86
EBIT 1 12.81 23 41.4 34.7 30.4 19.95 21.28 23
Operating Margin 15.13% 17.67% 23.8% 18.89% 17.03% 12.83% 13.19% 13.65%
Earnings before Tax (EBT) 1 13.01 7.025 35.04 30.55 22.75 11.13 12.83 15.27
Net income 1 11.66 4.091 28.28 24.78 17.8 7.9 9.1 11
Net margin 13.78% 3.14% 16.26% 13.48% 9.97% 5.08% 5.64% 6.53%
EPS 2 0.2010 0.0700 0.4820 0.4210 0.3020 0.1318 0.1549 0.1833
Free Cash Flow 1 -5.363 27 37.39 4.323 11.94 6.8 14.9 15.7
FCF margin -6.33% 20.74% 21.5% 2.35% 6.69% 4.37% 9.24% 9.32%
FCF Conversion (EBITDA) - 94.51% 78.64% 10.38% 30.96% 24.93% 51.95% 50.87%
FCF Conversion (Net income) - 659.89% 132.22% 17.45% 67.1% 86.08% 163.74% 142.73%
Dividend per Share 2 0.0380 0.0420 0.0520 0.0600 0.0660 0.0605 0.0657 0.0702
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 0.3 1.3 7.85 2.07 -
Net Cash position 1 14.9 3.33 17.6 - - - - 5.39
Leverage (Debt/EBITDA) - - - 0.007201 x 0.0337 x 0.2877 x 0.0721 x -
Free Cash Flow 1 -5.36 27 37.4 4.32 11.9 6.8 14.9 15.7
ROE (net income / shareholders' equity) - 34.8% 40% 26.1% 15.5% 10.8% 11.7% 12.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.9800 1.440 1.790 2.010 2.060 2.150 2.270
Cash Flow per Share 2 0.2400 0.6300 0.6600 0.1400 0.4500 0.2700 0.4300 0.4400
Capex 1 5.02 9.62 1.13 - 14.4 11.3 11.8 12
Capex / Sales 5.93% 7.39% 0.65% - 8.06% 7.24% 7.32% 7.09%
Announcement Date 11/19/19 11/17/20 11/16/21 12/8/22 11/28/23 - - -
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

Ratings for Focusrite plc

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.8 GBP
Average target price
5.032 GBP
Spread / Average Target
+32.43%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Personal Music Players

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