Financials Fonix Mobile plc

Equities

FNX

GB00BN789668

Wireless Telecommunications Services

Market Closed - London S.E. 11:35:04 2024-05-15 am EDT 5-day change 1st Jan Change
245 GBX -1.61% Intraday chart for Fonix Mobile plc +4.26% -2.00%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 149 151.5 213.5 242.5 -
Enterprise Value (EV) 1 149 134.5 192.8 220.1 218.5
P/E ratio - 18.9 x 24.6 x 25.9 x 24.7 x
Yield 3.51% 4.29% 3.39% 3.13% 3.41%
Capitalization / Revenue 3.13 x 2.82 x 3.29 x 3.34 x 3.08 x
EV / Revenue 3.13 x 2.51 x 2.97 x 3.03 x 2.78 x
EV / EBITDA 16.9 x 13.1 x 16.7 x 16.8 x 15.3 x
EV / FCF - 25.4 x 17.9 x 24.2 x 22.8 x
FCF Yield - 3.94% 5.6% 4.13% 4.39%
Price to Book - 19.5 x 23 x 21.1 x 17.5 x
Nbr of stocks (in thousands) 100,000 100,000 99,750 98,975 -
Reference price 2 1.490 1.515 2.140 2.490 2.490
Announcement Date 9/23/21 9/22/22 9/21/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales 1 - 47.67 53.65 64.92 72.6 78.7
EBITDA 1 - 8.812 10.26 11.57 13.1 14.3
EBIT 1 - 8.305 9.673 10.64 12 13.2
Operating Margin - 17.42% 18.03% 16.4% 16.53% 16.77%
Earnings before Tax (EBT) 1 - - 9.571 10.85 12.6 13.4
Net income 1 6.019 - 8.026 8.797 9.7 10.2
Net margin - - 14.96% 13.55% 13.36% 12.96%
EPS 2 1.360 - 0.0800 0.0870 0.0960 0.1010
Free Cash Flow 1 - - 5.299 10.79 9.1 9.6
FCF margin - - 9.88% 16.62% 12.53% 12.2%
FCF Conversion (EBITDA) - - 51.62% 93.28% 69.47% 67.13%
FCF Conversion (Net income) - - 66.02% 122.66% 93.81% 94.12%
Dividend per Share 2 - 0.0523 0.0650 0.0725 0.0780 0.0850
Announcement Date 10/6/20 9/23/21 9/22/22 9/21/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S2 2024 S1 2024 S2
Net sales 1 23.06 39.66 32.9
EBITDA 1 - 7.303 5.8
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share 2 - - 0.0520
Announcement Date 9/23/21 3/12/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 17 20.6 22.4 24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 5.3 10.8 9.1 9.6
ROE (net income / shareholders' equity) - - 123% 102% 82.9% 72.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 0.0800 0.0900 0.1200 0.1400
Cash Flow per Share - - - - - -
Capex 1 - - 0.63 1.06 1.3 1.6
Capex / Sales - - 1.16% 1.63% 1.79% 2.03%
Announcement Date 10/6/20 9/23/21 9/22/22 9/21/23 - -
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
More Ratings

Quarterly revenue - Rate of surprise

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