Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
792 GBX | -0.13% | 0.00% | +28.78% |
Mar. 15 | Amati AIM VCT launches strategic review amid "challenges" | AN |
Mar. 14 | Amati Aim VCT Considers Expanding Investment Strategy | MT |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 216.7 | 192 | 313.9 | 361.7 | 325.4 | 411.8 | - | - |
Enterprise Value (EV) 1 | 193.5 | 168.9 | 294.5 | 311.3 | 283.4 | 369.9 | 359.7 | 347.9 |
P/E ratio | 26.4 x | 19.5 x | 140 x | 85.5 x | 42.3 x | 29.8 x | 23.3 x | 19.6 x |
Yield | 2.47% | 2.8% | 3% | 3.68% | 4.25% | 3.55% | 3.81% | 4.04% |
Capitalization / Revenue | 3.71 x | 3.29 x | 5.01 x | 3.34 x | 2.93 x | 3.34 x | 3.12 x | 2.93 x |
EV / Revenue | 3.31 x | 2.89 x | 4.7 x | 2.88 x | 2.55 x | 3 x | 2.73 x | 2.47 x |
EV / EBITDA | 13.3 x | 8.94 x | 17 x | 9.55 x | 8.54 x | 10.2 x | 9.05 x | 8.12 x |
EV / FCF | - | 19.4 x | 17.3 x | 20.2 x | 13.4 x | 16.9 x | 12.8 x | 11.5 x |
FCF Yield | - | 5.16% | 5.77% | 4.94% | 7.45% | 5.91% | 7.84% | 8.73% |
Price to Book | 2.52 x | 2.1 x | 2.27 x | 1.52 x | 1.41 x | 1.78 x | 1.75 x | 1.7 x |
Nbr of stocks (in thousands) | 26,753 | 26,851 | 44,838 | 50,943 | 51,652 | 51,989 | - | - |
Reference price 2 | 8.100 | 7.150 | 7.000 | 7.100 | 6.300 | 7.920 | 7.920 | 7.920 |
Announcement Date | 9/3/19 | 9/2/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.46 | 58.41 | 62.62 | 108.2 | 111.2 | 123.2 | 132 | 140.8 |
EBITDA 1 | 14.55 | 18.9 | 17.33 | 32.6 | 33.2 | 36.26 | 39.76 | 42.87 |
EBIT 1 | 9.791 | 12.94 | 8.034 | 7.302 | 21.68 | 28.2 | 29.54 | 34.82 |
Operating Margin | 16.75% | 22.16% | 12.83% | 6.75% | 19.5% | 22.89% | 22.38% | 24.74% |
Earnings before Tax (EBT) 1 | 10.24 | 13.42 | 5.148 | 7.989 | 11.85 | 18.82 | 23.81 | 27.4 |
Net income 1 | 8.197 | 10.16 | 1.419 | 4.1 | 7.626 | 13.41 | 17.38 | 20.2 |
Net margin | 14.02% | 17.39% | 2.27% | 3.79% | 6.86% | 10.88% | 13.17% | 14.35% |
EPS 2 | 0.3070 | 0.3660 | 0.0500 | 0.0830 | 0.1490 | 0.2662 | 0.3392 | 0.4050 |
Free Cash Flow 1 | - | 8.716 | 17.01 | 15.38 | 21.12 | 21.86 | 28.21 | 30.37 |
FCF margin | - | 14.92% | 27.16% | 14.21% | 19% | 17.75% | 21.37% | 21.58% |
FCF Conversion (EBITDA) | - | 46.13% | 98.12% | 47.17% | 63.63% | 60.29% | 70.95% | 70.84% |
FCF Conversion (Net income) | - | 85.8% | 1,198.52% | 375.02% | 277.01% | 163.06% | 162.32% | 150.33% |
Dividend per Share 2 | 0.2000 | 0.2000 | 0.2100 | 0.2610 | 0.2680 | 0.2811 | 0.3016 | 0.3199 |
Announcement Date | 9/3/19 | 9/2/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 23.2 | 23.1 | 19.3 | 50.4 | 42 | 41.9 | 52 | 63.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 8.72 | 17 | 15.4 | 21.1 | 21.9 | 28.2 | 30.4 |
ROE (net income / shareholders' equity) | 12.1% | 14.5% | 13.7% | 2.61% | - | 5.9% | 7.8% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.210 | 3.410 | 3.080 | 4.660 | 4.480 | 4.460 | 4.520 | 4.660 |
Cash Flow per Share | 0.4700 | - | - | - | - | - | - | - |
Capex 1 | - | 0.99 | 0.64 | 1 | - | 2.15 | 2.25 | 3.2 |
Capex / Sales | - | 1.7% | 1.02% | 0.92% | - | 1.75% | 1.7% | 2.27% |
Announcement Date | 9/3/19 | 9/2/20 | 9/21/21 | 9/13/22 | 9/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+28.78% | 513M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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