Stock SLNG H C SLINGSBY PLC
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Financials H C Slingsby plc

Equities

SLNG

GB0008138009

Department Stores

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-05-21 am EDT 		5-day change 1st Jan Change
250 GBX 0.00% Intraday chart for H C Slingsby plc 0.00% 0.00%
Apr. 23 HC Slingsby uncertain outlook remains; annual profit falls AN
Apr. 23 H C Slingsby plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1 0.825 0.65 2.625 2.415 2.835
Enterprise Value (EV) 1 2.616 1.97 1.893 2.416 2.101 2.942
P/E ratio -0.95 x -1.25 x 0.28 x 2.71 x 4.26 x 7.46 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.03 x 0.12 x 0.12 x 0.13 x
EV / Revenue 0.14 x 0.1 x 0.1 x 0.11 x 0.11 x 0.14 x
EV / EBITDA -4.4 x 4.75 x 3.33 x 1.6 x 3.06 x 3.42 x
EV / FCF -2.96 x 35.7 x -15.5 x 1.83 x 7.49 x -18.4 x
FCF Yield -33.8% 2.8% -6.46% 54.5% 13.4% -5.43%
Price to Book 2.6 x 3.7 x 0.39 x 2.17 x 1.07 x 0.66 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,050 1,050 1,050
Reference price 2 1.000 0.8250 0.6500 2.500 2.300 2.700
Announcement Date 5/4/18 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.24 19.82 19.57 21.81 19.82 21.56
EBITDA 1 -0.595 0.415 0.568 1.514 0.686 0.859
EBIT 1 -0.924 0.088 0.201 1.126 0.293 0.486
Operating Margin -4.8% 0.44% 1.03% 5.16% 1.48% 2.25%
Earnings before Tax (EBT) 1 -0.995 -0.633 2.887 1.109 0.822 0.485
Net income 1 -1.057 -0.662 2.335 0.946 0.567 0.38
Net margin -5.49% -3.34% 11.93% 4.34% 2.86% 1.76%
EPS 2 -1.057 -0.6620 2.335 0.9229 0.5400 0.3619
Free Cash Flow 1 -0.8839 0.0552 -0.1224 1.317 0.2805 -0.1599
FCF margin -4.59% 0.28% -0.63% 6.04% 1.41% -0.74%
FCF Conversion (EBITDA) - 13.31% - 87% 40.89% -
FCF Conversion (Net income) - - - 139.23% 49.47% -
Dividend per Share - - - - - -
Announcement Date 5/4/18 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.62 1.15 1.24 - - 0.11
Net Cash position 1 - - - 0.21 0.31 -
Leverage (Debt/EBITDA) -2.716 x 2.759 x 2.188 x - - 0.1246 x
Free Cash Flow 1 -0.88 0.06 -0.12 1.32 0.28 -0.16
ROE (net income / shareholders' equity) -269% -218% 247% 65.7% 32.7% 11.5%
ROA (Net income/ Total Assets) -3.79% 0.38% 0.9% 5.02% 1.22% 1.95%
Assets 1 27.89 -173.3 259.4 18.84 46.51 19.5
Book Value Per Share 2 0.3800 0.2200 1.670 1.150 2.160 4.110
Cash Flow per Share 2 1.000 1.460 1.280 1.700 1.900 2.140
Capex 1 0.09 0.36 0.21 0.11 0.1 0.21
Capex / Sales 0.46% 1.81% 1.08% 0.5% 0.5% 0.98%
Announcement Date 5/4/18 5/16/19 5/26/20 5/6/21 5/30/22 5/17/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet & Mail Order Department Stores

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Internet & Mail Order Department Stores
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