JAMES FISHER AND SONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 279 GBX | 0.00% |
|
+2.57% | -9.42% |
| Apr. 16 | James Fisher swings to loss as costs increase but outlook optimistic | AN |
| Apr. 16 | Earnings Flash (FSJ.L) FISHER (JAMES) & SONS Posts FY23 Revenue GBP496.2M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,019 | 477 | 186.2 | 196.6 | 155.1 | 140.6 | - | - |
| Enterprise Value (EV) 1 | 1,249 | 675.1 | 371.8 | 382.4 | 155.1 | 265.4 | 282.3 | 266.9 |
| P/E ratio | 27.9 x | -8.29 x | -6.69 x | -17.7 x | -2.49 x | 24.5 x | 8.04 x | 5.29 x |
| Yield | 1.71% | 0.84% | - | - | - | - | 0.72% | 2.75% |
| Capitalization / Revenue | 1.65 x | 0.92 x | 0.38 x | 0.38 x | 0.31 x | 0.31 x | 0.29 x | 0.28 x |
| EV / Revenue | 2.02 x | 1.3 x | 0.75 x | 0.73 x | 0.31 x | 0.58 x | 0.59 x | 0.53 x |
| EV / EBITDA | 13 x | 9.04 x | 6.85 x | 7.27 x | 2.85 x | 3.96 x | 3.95 x | 3.33 x |
| EV / FCF | -40.6 x | 9.77 x | 13.9 x | 29.9 x | - | 27.4 x | 12.2 x | 7.27 x |
| FCF Yield | -2.47% | 10.2% | 7.21% | 3.35% | - | 3.65% | 8.17% | 13.7% |
| Price to Book | 3.25 x | 2.03 x | 0.88 x | - | - | 0.78 x | 0.81 x | 0.73 x |
| Nbr of stocks (in thousands) | 50,305 | 50,368 | 50,386 | 50,341 | 50,350 | 50,386 | - | - |
| Reference price 2 | 20.25 | 9.470 | 3.695 | 3.905 | 3.080 | 2.790 | 2.790 | 2.790 |
| Announcement Date | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 617.1 | 518.2 | 494.1 | 520.9 | 496.2 | 456.4 | 479.7 | 505.2 |
| EBITDA 1 | 96.2 | 74.7 | 54.3 | 52.6 | 54.4 | 66.97 | 71.5 | 80.15 |
| EBIT 1 | 66.3 | 40.5 | 28 | 19.1 | 29.6 | 27.9 | 33.36 | 39.33 |
| Operating Margin | 10.74% | 7.82% | 5.67% | 3.67% | 5.97% | 6.11% | 6.96% | 7.79% |
| Earnings before Tax (EBT) 1 | 47.8 | -52.5 | -29 | 14.5 | -39.9 | 8.508 | 24.74 | 36.2 |
| Net income 1 | 36.7 | -57.5 | -27.8 | -11.1 | -62.4 | 5.7 | 17.5 | 24.4 |
| Net margin | 5.95% | -11.1% | -5.63% | -2.13% | -12.58% | 1.25% | 3.65% | 4.83% |
| EPS 2 | 0.7270 | -1.142 | -0.5520 | -0.2210 | -1.239 | 0.1137 | 0.3469 | 0.5270 |
| Free Cash Flow 1 | -30.8 | 69.1 | 26.8 | 12.8 | - | 9.7 | 23.05 | 36.7 |
| FCF margin | -4.99% | 13.33% | 5.42% | 2.46% | - | 2.13% | 4.81% | 7.26% |
| FCF Conversion (EBITDA) | - | 92.5% | 49.36% | 24.33% | - | 14.48% | 32.24% | 45.79% |
| FCF Conversion (Net income) | - | - | - | - | - | 170.18% | 131.71% | 150.41% |
| Dividend per Share 2 | 0.3470 | 0.0800 | - | - | - | - | 0.0200 | 0.0767 |
| Announcement Date | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 S1 |
|---|---|---|
| Net sales 1 | 233.7 | 238.4 |
| EBITDA | - | - |
| EBIT 1 | 13.3 | 9.5 |
| Operating Margin | 5.69% | 3.98% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 9/7/21 | 9/7/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 230 | 198 | 186 | 186 | - | 125 | 142 | 126 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.395 x | 2.652 x | 3.418 x | 3.532 x | - | 1.865 x | 1.982 x | 1.576 x |
| Free Cash Flow 1 | -30.8 | 69.1 | 26.8 | 12.8 | - | 9.7 | 23.1 | 36.7 |
| ROE (net income / shareholders' equity) | 11.9% | 10.2% | 4.75% | - | - | 6.4% | 11.2% | 14.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.230 | 4.670 | 4.180 | - | - | 3.580 | 3.460 | 3.810 |
| Cash Flow per Share | - | 1.720 | 0.9700 | - | - | - | - | - |
| Capex 1 | 88.9 | 17.5 | 22.1 | 31.7 | - | 32 | 33.8 | 33.8 |
| Capex / Sales | 14.41% | 3.38% | 4.47% | 6.09% | - | 7.01% | 7.05% | 6.7% |
| Announcement Date | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.79
GBP
Average target price
5.1
GBP
Spread / Average Target
+82.80%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.42% | 176M | |
| +9.56% | 28B | |
| +33.25% | 25.03B | |
| -1.97% | 12.87B | |
| +3.17% | 11.04B | |
| +6.24% | 9.91B | |
| +5.05% | 9.68B | |
| +45.07% | 9.6B | |
| +3.66% | 8B | |
| -21.81% | 7.79B |
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- Financials James Fisher and Sons plc
