Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
33.1 GBX | +9.42% | +5.08% | -9.32% |
May. 28 | Santos WA Assets Reportedly on Sale | CI |
May. 16 | Barclays raises Travis Perkins to 'overweight' | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 565.5 | 387.7 | 528.5 | 414.9 | 251.2 | 208.9 | - | - |
Enterprise Value (EV) 1 | 525.2 | 305.6 | 410.7 | 291.5 | 251.2 | 298.7 | 242.9 | 264.9 |
P/E ratio | 13.6 x | -6.47 x | -37.9 x | 46.3 x | -2.58 x | 60.7 x | 2.6 x | 9.12 x |
Yield | - | 1.28% | 1.7% | - | - | - | - | - |
Capitalization / Revenue | 1.74 x | 1.78 x | 1.55 x | 0.98 x | 0.81 x | 0.42 x | 0.37 x | 0.38 x |
EV / Revenue | 1.61 x | 1.4 x | 1.21 x | 0.69 x | 0.81 x | 0.6 x | 0.43 x | 0.48 x |
EV / EBITDA | 3.02 x | 4.88 x | 2.6 x | 1.8 x | 2.77 x | 1.54 x | 0.91 x | 1.06 x |
EV / FCF | 6.01 x | 4.69 x | 8.89 x | 7.55 x | - | -4.26 x | 2.49 x | 2.67 x |
FCF Yield | 16.6% | 21.3% | 11.2% | 13.2% | - | -23.5% | 40.2% | 37.5% |
Price to Book | 2.51 x | 2.42 x | 3.73 x | 3.38 x | - | - | - | - |
Nbr of stocks (in thousands) | 461,043 | 461,043 | 465,081 | 448,368 | 540,767 | 540,817 | - | - |
Reference price 2 | 1.227 | 0.8410 | 1.136 | 0.9253 | 0.4646 | 0.3862 | 0.3862 | 0.3862 |
Announcement Date | 4/23/20 | 4/22/21 | 6/6/22 | 4/25/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 325.4 | 217.9 | 340.2 | 421.6 | 309.2 | 500.5 | 569.4 | 546.6 |
EBITDA 1 | 174.1 | 62.58 | 157.9 | 161.9 | 90.65 | 194.2 | 268.3 | 249.2 |
EBIT 1 | 83.36 | -44.94 | 9.889 | 72.04 | -60.94 | 54.33 | 137 | 56.8 |
Operating Margin | 25.62% | -20.62% | 2.91% | 17.09% | -19.71% | 10.85% | 24.06% | 10.39% |
Earnings before Tax (EBT) 1 | 73.28 | -57.24 | 1.08 | 62.54 | -102.8 | 19.92 | 101.8 | 55.23 |
Net income 1 | 40.5 | -60.18 | -13.74 | 8.522 | -91.27 | 2.425 | 78.02 | 18.77 |
Net margin | 12.45% | -27.61% | -4.04% | 2.02% | -29.52% | 0.48% | 13.7% | 3.43% |
EPS 2 | 0.0900 | -0.1300 | -0.0300 | 0.0200 | -0.1800 | 0.006360 | 0.1488 | 0.0423 |
Free Cash Flow 1 | 87.38 | 65.14 | 46.17 | 38.61 | - | -70.1 | 97.75 | 99.2 |
FCF margin | 26.85% | 29.89% | 13.57% | 9.16% | - | -14% | 17.17% | 18.15% |
FCF Conversion (EBITDA) | 50.19% | 104.09% | 29.23% | 23.84% | - | - | 36.43% | 39.81% |
FCF Conversion (Net income) | 215.74% | - | - | 453.05% | - | - | 125.28% | 528.6% |
Dividend per Share 2 | - | 0.0108 | 0.0193 | - | - | - | - | - |
Announcement Date | 4/23/20 | 4/22/21 | 6/6/22 | 4/25/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 138.2 | 202 | 225.6 | - | 225 |
EBITDA 1 | - | 92.77 | 138.6 | - | 75 |
EBIT 1 | 15.08 | -5.193 | 92.04 | - | 18 |
Operating Margin | 10.92% | -2.57% | 40.79% | - | 8% |
Earnings before Tax (EBT) 1 | 11.15 | -10.07 | 87.25 | - | 1 |
Net income 1 | 2.495 | -16.24 | 49.49 | - | -37.5 |
Net margin | 1.81% | -8.04% | 21.93% | - | -16.67% |
EPS 2 | 0.0100 | -0.0400 | 0.1000 | -0.1300 | -0.0690 |
Dividend per Share | 0.005900 | 0.0134 | 0.006500 | - | - |
Announcement Date | 9/9/21 | 6/6/22 | 9/20/22 | 9/19/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 89.8 | 34 | 56 |
Net Cash position 1 | 40.3 | 82.1 | 118 | 123 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4624 x | 0.1269 x | 0.2247 x |
Free Cash Flow 1 | 87.4 | 65.1 | 46.2 | 38.6 | - | -70.1 | 97.8 | 99.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -5.48% | -2.05% | 1.1% | - | - | - | - |
Assets 1 | - | 1,098 | 670.8 | 774.9 | - | - | - | - |
Book Value Per Share | 0.4900 | 0.3500 | 0.3000 | 0.2700 | - | - | - | - |
Cash Flow per Share 2 | 0.3100 | 0.1800 | 0.2200 | 0.2600 | -0.0200 | 0.2400 | 0.3800 | - |
Capex 1 | 57.3 | 19.5 | 55.9 | 82.6 | - | 118 | 155 | 260 |
Capex / Sales | 17.59% | 8.93% | 16.44% | 19.6% | - | 23.63% | 27.26% | 47.62% |
Announcement Date | 4/23/20 | 4/22/21 | 6/6/22 | 4/25/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.32% | 209M | |
+3.90% | 286B | |
-3.31% | 131B | |
+62.31% | 128B | |
+12.95% | 76.53B | |
-0.53% | 69.14B | |
+0.22% | 53.06B | |
+1.98% | 45.15B | |
-12.72% | 34.21B | |
+22.00% | 33.74B |
- Stock Market
- Equities
- JSE Stock
- Financials Jadestone Energy plc