LONDONMETRIC PROPERTY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 202.8 GBX | +2.01% |
|
+2.89% | +5.90% |
| Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
| Mar. 28 | LondonMetric Appoints Sandy Gumm to Board | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,391 | 1,476 | 1,934 | 2,681 | 1,713 | 4,133 | - | - |
| Enterprise Value (EV) 1 | 1,929 | 2,364 | 2,720 | 3,651 | 2,707 | 5,823 | 6,000 | 6,008 |
| P/E ratio | 11.7 x | -251 x | 7.49 x | 3.52 x | -3.39 x | 27.8 x | 12.5 x | 9.67 x |
| Yield | 4.11% | 4.72% | 4.05% | 3.35% | 5.41% | 4.99% | 5.58% | 5.81% |
| Capitalization / Revenue | 16.6 x | 13.3 x | 16.2 x | 20.1 x | 11.7 x | 24.9 x | 11.4 x | 11 x |
| EV / Revenue | 23 x | 21.3 x | 22.7 x | 27.4 x | 18.4 x | 35.1 x | 16.5 x | 16 x |
| EV / EBITDA | 29.4 x | 23.1 x | 24.4 x | 30 x | 20.1 x | 37.7 x | 16.9 x | 16.2 x |
| EV / FCF | 73.7 x | 88.9 x | 36.6 x | 56.6 x | 25 x | 55.4 x | 27 x | 58.3 x |
| FCF Yield | 1.36% | 1.13% | 2.73% | 1.77% | 4% | 1.81% | 3.7% | 1.71% |
| Price to Book | 1.14 x | 1 x | 1.11 x | 1.05 x | 0.86 x | 1.01 x | 0.97 x | 0.93 x |
| Nbr of stocks (in thousands) | 696,339 | 838,882 | 905,312 | 972,088 | 975,384 | 2,038,115 | - | - |
| Reference price 2 | 1.997 | 1.759 | 2.136 | 2.758 | 1.756 | 2.028 | 2.028 | 2.028 |
| Announcement Date | 5/23/19 | 6/10/20 | 5/27/21 | 5/26/22 | 5/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.89 | 111.1 | 119.7 | 133.1 | 146.8 | 165.8 | 363 | 376.2 |
| EBITDA 1 | 65.66 | 102.5 | 111.4 | 121.8 | 134.4 | 154.3 | 354.7 | 370 |
| EBIT 1 | 65.56 | 101.8 | 110.7 | 121.2 | 133.8 | 150.4 | 347.3 | 358.6 |
| Operating Margin | 78.15% | 91.63% | 92.48% | 91.06% | 91.14% | 90.7% | 95.67% | 95.31% |
| Earnings before Tax (EBT) 1 | 119.5 | -6.7 | 258.1 | 738.3 | -507.5 | 69.75 | 386.8 | 475.8 |
| Net income 1 | 119.7 | -5.7 | 257.3 | 734.5 | -506.3 | 44.68 | 379.5 | 469.9 |
| Net margin | 142.65% | -5.13% | 214.95% | 551.84% | -344.89% | 26.94% | 104.55% | 124.89% |
| EPS 2 | 0.1710 | -0.007000 | 0.2850 | 0.7840 | -0.5180 | 0.0730 | 0.1617 | 0.2097 |
| Free Cash Flow 1 | 26.17 | 26.6 | 74.3 | 64.5 | 108.3 | 105.1 | 222 | 103 |
| FCF margin | 31.2% | 23.94% | 62.07% | 48.46% | 73.77% | 63.4% | 61.15% | 27.38% |
| FCF Conversion (EBITDA) | 39.86% | 25.95% | 66.7% | 52.96% | 80.58% | 68.14% | 62.59% | 27.84% |
| FCF Conversion (Net income) | 21.87% | - | 28.88% | 8.78% | - | 235.29% | 58.49% | 21.92% |
| Dividend per Share 2 | 0.0820 | 0.0830 | 0.0865 | 0.0925 | 0.0950 | 0.1011 | 0.1132 | 0.1179 |
| Announcement Date | 5/23/19 | 6/10/20 | 5/27/21 | 5/26/22 | 5/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share 1 | 0.0400 | 0.0420 | 0.0440 | 0.0460 | 0.0480 |
| Announcement Date | 11/27/19 | 11/19/20 | 11/18/21 | 11/23/22 | 11/23/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 538 | 889 | 786 | 970 | 994 | 1,689 | 1,867 | 1,874 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.198 x | 8.67 x | 7.057 x | 7.965 x | 7.396 x | 10.95 x | 5.263 x | 5.066 x |
| Free Cash Flow 1 | 26.2 | 26.6 | 74.3 | 64.5 | 108 | 105 | 222 | 103 |
| ROE (net income / shareholders' equity) | 5.15% | 5.63% | 5.41% | 4.36% | 4.47% | 4.15% | 6.95% | 6.84% |
| ROA (Net income/ Total Assets) | 3.35% | 3.52% | 3.39% | 2.98% | 3% | 2.49% | 4.12% | 4.16% |
| Assets 1 | 3,572 | -161.9 | 7,583 | 24,673 | -16,860 | 1,792 | 9,223 | 11,309 |
| Book Value Per Share 2 | 1.750 | 1.770 | 1.930 | 2.620 | 2.040 | 2.010 | 2.080 | 2.180 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0500 | 0.1100 | 0.1100 |
| Capex 1 | 28 | 18.1 | 25.3 | 55 | 24.7 | 19 | - | - |
| Capex / Sales | 33.36% | 16.29% | 21.14% | 41.32% | 16.83% | 11.46% | - | - |
| Announcement Date | 5/23/19 | 6/10/20 | 5/27/21 | 5/26/22 | 5/24/23 | - | - | - |
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
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.028
GBP
Average target price
2.222
GBP
Spread / Average Target
+9.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.90% | 5.2B | |
| -21.48% | 96.91B | |
| +36.11% | 42.72B | |
| -21.02% | 9.63B | |
| -13.60% | 7.62B | |
| -25.57% | 6.4B | |
| -11.39% | 6.33B | |
| -10.82% | 6.22B | |
| -9.19% | 6.12B | |
| -13.67% | 5.22B |
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