NORMAN BROADBENT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.25 GBX | 0.00% |
|
0.00% | +27.59% |
| Apr. 25 | Norman Broadbent emphasises strong second quarter as first disappoints | AN |
| Mar. 27 | Norman Broadbent plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.466 | 3.907 | 2.637 | 3.876 | 2.278 | 4.482 |
| Enterprise Value (EV) 1 | 6.83 | 4.544 | 3.342 | 5.117 | 3.687 | 4.156 |
| P/E ratio | -8.45 x | 182 x | -8.04 x | -5.7 x | -6.7 x | 18.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.34 x | 0.34 x | 0.59 x | 0.26 x | 0.36 x |
| EV / Revenue | 0.73 x | 0.4 x | 0.43 x | 0.78 x | 0.42 x | 0.34 x |
| EV / EBITDA | -11.3 x | 19.1 x | -35.6 x | -30.8 x | -17.9 x | 8.9 x |
| EV / FCF | 20.9 x | -12 x | 5.97 x | -18.3 x | -76.4 x | 2.83 x |
| FCF Yield | 4.79% | -8.35% | 16.7% | -5.47% | -1.31% | 35.3% |
| Price to Book | 4.96 x | 2.92 x | 2.38 x | 4.72 x | 3.46 x | 3.37 x |
| Nbr of stocks (in thousands) | 53,886 | 53,886 | 55,219 | 59,625 | 60,741 | 61,818 |
| Reference price 2 | 0.1200 | 0.0725 | 0.0478 | 0.0650 | 0.0375 | 0.0725 |
| Announcement Date | 6/28/19 | 6/28/20 | 5/24/21 | 6/6/22 | 5/31/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.414 | 11.49 | 7.816 | 6.549 | 8.697 | 12.31 |
| EBITDA 1 | -0.604 | 0.238 | -0.094 | -0.166 | -0.206 | 0.467 |
| EBIT 1 | -0.664 | 0.145 | -0.153 | -0.224 | -0.261 | 0.412 |
| Operating Margin | -7.05% | 1.26% | -1.96% | -3.42% | -3% | 3.35% |
| Earnings before Tax (EBT) 1 | -0.741 | 0.084 | -0.193 | -0.573 | -0.338 | 0.309 |
| Net income 1 | -0.763 | 0.022 | -0.322 | -0.642 | -0.338 | 0.309 |
| Net margin | -8.1% | 0.19% | -4.12% | -9.8% | -3.89% | 2.51% |
| EPS 2 | -0.0142 | 0.000399 | -0.005938 | -0.0114 | -0.005600 | 0.003900 |
| Free Cash Flow 1 | 0.3269 | -0.3795 | 0.5594 | -0.2796 | -0.0482 | 1.467 |
| FCF margin | 3.47% | -3.3% | 7.16% | -4.27% | -0.55% | 11.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 314.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 474.8% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 6/28/20 | 5/24/21 | 6/6/22 | 5/31/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.36 | 0.64 | 0.71 | 1.24 | 1.41 | - |
| Net Cash position 1 | - | - | - | - | - | 0.33 |
| Leverage (Debt/EBITDA) | -0.6026 x | 2.676 x | -7.5 x | -7.476 x | -6.84 x | - |
| Free Cash Flow 1 | 0.33 | -0.38 | 0.56 | -0.28 | -0.05 | 1.47 |
| ROE (net income / shareholders' equity) | -45.5% | 6.38% | -15.6% | -66.1% | -44.9% | 30.2% |
| ROA (Net income/ Total Assets) | -9.2% | 1.9% | -2.18% | -3.46% | -3.88% | 5.51% |
| Assets 1 | 8.297 | 1.159 | 14.79 | 18.54 | 8.701 | 5.605 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.17 | 0.03 | 0.07 | 0.06 | 0.07 | 0.02 |
| Capex / Sales | 1.78% | 0.26% | 0.83% | 0.84% | 0.75% | 0.13% |
| Announcement Date | 6/28/19 | 6/28/20 | 5/24/21 | 6/6/22 | 5/31/23 | 3/27/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.59% | 7.38M | |
| -10.35% | 1.86B | |
| -6.65% | 1.73B | |
| +9.52% | 644M |
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