Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
72 GBX | -0.69% | +7.87% | +16.13% |
May. 02 | EARNINGS AND TRADING: Smiths News ups dividend; NAHL profit rises | AN |
May. 02 | NAHL Group Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 49.41 | 48.49 | 21.04 | 24.46 | 16.21 | 33.77 | 33.77 | - |
Enterprise Value (EV) 1 | 64.91 | 69.52 | 21.04 | 24.46 | 29.51 | 29.07 | 40.05 | 35.11 |
P/E ratio | 7.48 x | -16.4 x | -91 x | 176 x | - | - | 17.3 x | 6.76 x |
Yield | 8.32% | 2.48% | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.94 x | - | - | 0.39 x | 0.69 x | 0.76 x | 0.7 x |
EV / Revenue | 1.33 x | 1.35 x | - | - | 0.71 x | 0.69 x | 0.9 x | 0.73 x |
EV / EBITDA | 5.28 x | 5.29 x | - | - | - | 5.1 x | 4.88 x | 3.45 x |
EV / FCF | 17,600,658 x | 80,834,478 x | - | - | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - | - | - |
Price to Book | 0.81 x | 0.87 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,179 | 46,179 | 46,240 | 46,325 | 46,325 | 46,910 | 46,910 | - |
Reference price 2 | 1.070 | 1.050 | 0.4550 | 0.5280 | 0.3500 | 0.7200 | 0.7200 | 0.7200 |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | 5/2/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.96 | 51.31 | - | - | 41.4 | 42.19 | 44.4 | 48 |
EBITDA 1 | 12.3 | 13.13 | - | - | - | 5.697 | 8.21 | 10.17 |
EBIT | 12.13 | 12.19 | - | - | 4.8 | - | 6.59 | 8.55 |
Operating Margin | 24.78% | 23.76% | - | - | 11.59% | - | 14.84% | 17.81% |
Earnings before Tax (EBT) | 9.772 | 2.15 | - | - | - | - | 3.457 | 7.2 |
Net income | 6.674 | -2.959 | -0.225 | 0.156 | - | - | 1.985 | 5.138 |
Net margin | 13.63% | -5.77% | - | - | - | - | 4.47% | 10.7% |
EPS | 0.1430 | -0.0640 | -0.005000 | 0.003000 | - | - | 0.0415 | 0.1065 |
Free Cash Flow | 3.688 | 0.86 | - | - | - | - | - | - |
FCF margin | 7.53% | 1.68% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 29.97% | 6.55% | - | - | - | - | - | - |
FCF Conversion (Net income) | 55.26% | - | - | - | - | - | - | - |
Dividend per Share | 0.0890 | 0.0260 | - | - | - | - | - | - |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | 5/2/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15.5 | 21 | - | - | 13.3 | 9.7 | 6.28 | 1.33 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.26 x | 1.602 x | - | - | - | 1.535 x | 0.7649 x | 0.1311 x |
Free Cash Flow | 3.69 | 0.86 | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 11.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 1.320 | 1.210 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.79 | 0.68 | - | - | 0.08 | - | 0.21 | 0.16 |
Capex / Sales | 1.6% | 1.33% | - | - | 0.2% | - | 0.46% | 0.33% |
Announcement Date | 3/19/19 | 4/28/20 | 5/25/21 | 3/29/22 | 3/22/23 | 5/2/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.13% | 42.46M | |
+23.99% | 28.26B | |
+7.72% | 18.25B | |
+4.75% | 13.27B | |
-5.51% | 11.64B | |
+9.14% | 10.96B | |
+19.89% | 4.93B | |
-10.58% | 3.84B | |
+35.96% | 3.5B | |
-3.78% | 3.27B |
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