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|
5-day change | 1st Jan Change | ||
392 GBX | +0.64% | -2.00% | +0.51% |
Mar. 14 | FW Thorpe ups payout as profit edges up; optimistic about products | AN |
Mar. 14 | Earnings Flash (TFW.L) THORPE(F.W.) Reports Fiscal H1 EPS GBX7.31 | MT |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 385.6 | 368.1 | 350.2 | 513.3 | 445 | 438.4 |
Enterprise Value (EV) 1 | 343.6 | 312.6 | 289.8 | 437.6 | 418.9 | 419.1 |
P/E ratio | 24.1 x | 22.9 x | 26.4 x | 32.5 x | 22.2 x | 20 x |
Yield | 1.62% | 1.74% | 1.88% | 1.32% | 1.62% | 1.73% |
Capitalization / Revenue | 3.52 x | 3.33 x | 3.09 x | 4.35 x | 3.1 x | 2.48 x |
EV / Revenue | 3.13 x | 2.82 x | 2.56 x | 3.71 x | 2.91 x | 2.37 x |
EV / EBITDA | 15.5 x | 15 x | 14.6 x | 19.2 x | 14.4 x | 12.5 x |
EV / FCF | 41.2 x | 32.8 x | 14.3 x | 27.4 x | -67.4 x | 27.9 x |
FCF Yield | 2.43% | 3.05% | 7.01% | 3.64% | -1.48% | 3.59% |
Price to Book | 3.44 x | 3.01 x | 2.73 x | 3.75 x | 3.06 x | 2.73 x |
Nbr of stocks (in thousands) | 115,966 | 116,121 | 116,330 | 116,662 | 117,112 | 117,232 |
Reference price 2 | 3.325 | 3.170 | 3.010 | 4.400 | 3.800 | 3.740 |
Announcement Date | 10/25/18 | 10/25/19 | 10/6/20 | 10/7/21 | 10/11/22 | 10/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 109.6 | 110.6 | 113.3 | 117.9 | 143.7 | 176.7 |
EBITDA 1 | 22.12 | 20.78 | 19.88 | 22.8 | 29.07 | 33.46 |
EBIT 1 | 19.47 | 17.65 | 16.33 | 19.23 | 24.72 | 27.83 |
Operating Margin | 17.76% | 15.95% | 14.41% | 16.31% | 17.2% | 15.75% |
Earnings before Tax (EBT) 1 | 19.57 | 19.57 | 15.94 | 20.14 | 24.1 | 26.93 |
Net income 1 | 16.11 | 16.14 | 13.31 | 15.81 | 20.07 | 21.93 |
Net margin | 14.7% | 14.59% | 11.75% | 13.41% | 13.97% | 12.41% |
EPS 2 | 0.1381 | 0.1383 | 0.1140 | 0.1352 | 0.1713 | 0.1870 |
Free Cash Flow 1 | 8.348 | 9.525 | 20.3 | 15.95 | -6.219 | 15.04 |
FCF margin | 7.62% | 8.61% | 17.91% | 13.53% | -4.33% | 8.51% |
FCF Conversion (EBITDA) | 37.75% | 45.84% | 102.15% | 69.96% | - | 44.94% |
FCF Conversion (Net income) | 51.82% | 59.01% | 152.51% | 100.87% | - | 68.55% |
Dividend per Share 2 | 0.0540 | 0.0553 | 0.0566 | 0.0580 | 0.0615 | 0.0646 |
Announcement Date | 10/25/18 | 10/25/19 | 10/6/20 | 10/7/21 | 10/11/22 | 10/16/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42 | 55.5 | 60.4 | 75.7 | 26.1 | 19.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.35 | 9.52 | 20.3 | 15.9 | -6.22 | 15 |
ROE (net income / shareholders' equity) | 15.1% | 13.8% | 10.6% | 11.9% | 14.2% | 14.4% |
ROA (Net income/ Total Assets) | 8.83% | 7.15% | 6.16% | 6.84% | 7.95% | 8% |
Assets 1 | 182.4 | 225.6 | 216 | 231 | 252.4 | 274 |
Book Value Per Share 2 | 0.9700 | 1.050 | 1.100 | 1.170 | 1.240 | 1.370 |
Cash Flow per Share 2 | 0.2500 | 0.2700 | 0.3800 | 0.4500 | 0.3000 | 0.3000 |
Capex 1 | 6.05 | 6.85 | 6.99 | 2.93 | 5.51 | 7.74 |
Capex / Sales | 5.52% | 6.19% | 6.17% | 2.49% | 3.83% | 4.38% |
Announcement Date | 10/25/18 | 10/25/19 | 10/6/20 | 10/7/21 | 10/11/22 | 10/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.51% | 572M | |
+29.24% | 8.07B | |
+16.11% | 2.06B | |
+13.03% | 1.22B | |
-44.49% | 485M | |
+12.86% | 447M | |
-26.57% | 396M | |
+13.48% | 392M | |
-30.73% | 369M | |
+0.45% | 344M |
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