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5-day change | 1st Jan Change | ||
57.5 GBX | 0.00% | 0.00% | +0.88% |
Mar. 26 | Northern Venture Trust PLC Announces Directorate Changes | CI |
Mar. 13 | Redrock acquires remainder of Australian subsidiary | AN |
Valuation
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.51 | 74.57 | 87.49 | 89.51 | 90.19 | 113.2 |
Enterprise Value (EV) 1 | 63.3 | 64.59 | 62.94 | 67.35 | 69.49 | 88.05 |
P/E ratio | 6.95 x | 19.4 x | 20.1 x | 30.8 x | 7.71 x | 5.07 x |
Yield | 8.57% | 8.45% | 6.06% | 6.2% | 7.08% | 5.69% |
Capitalization / Revenue | 5.43 x | 13.1 x | 13.6 x | 17.6 x | 6.66 x | 4.13 x |
EV / Revenue | 5.09 x | 11.3 x | 9.76 x | 13.2 x | 5.13 x | 3.21 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 9.88 x | 56.7 x | 19.5 x | 92.8 x | 9.05 x | 5.36 x |
FCF Yield | 10.1% | 1.76% | 5.12% | 1.08% | 11.1% | 18.7% |
Price to Book | 0.87 x | 0.98 x | 0.93 x | 0.94 x | 0.8 x | 0.95 x |
Nbr of stocks (in thousands) | 96,441 | 105,026 | 132,567 | 138,774 | 159,620 | 161,070 |
Reference price 2 | 0.7000 | 0.7100 | 0.6600 | 0.6450 | 0.5650 | 0.7025 |
Announcement Date | 11/14/16 | 11/21/17 | 11/18/18 | 11/12/19 | 12/18/20 | 3/4/22 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 12.43 | 5.712 | 6.449 | 5.083 | 13.55 | 27.41 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.571 | 3.675 | 4.281 | 2.848 | 10.94 | 22.09 |
Operating Margin | 77.02% | 64.34% | 66.38% | 56.03% | 80.74% | 80.57% |
Earnings before Tax (EBT) 1 | 9.571 | 3.675 | 4.281 | 2.848 | 10.94 | 22.09 |
Net income 1 | 9.571 | 3.675 | 4.281 | 2.848 | 10.94 | 22.09 |
Net margin | 77.02% | 64.34% | 66.38% | 56.03% | 80.74% | 80.57% |
EPS 2 | 0.1007 | 0.0366 | 0.0329 | 0.0210 | 0.0733 | 0.1386 |
Free Cash Flow 1 | 6.41 | 1.139 | 3.221 | 0.726 | 7.68 | 16.42 |
FCF margin | 51.58% | 19.94% | 49.94% | 14.28% | 56.69% | 59.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 66.97% | 30.99% | 75.23% | 25.49% | 70.21% | 74.35% |
Dividend per Share 2 | 0.0600 | 0.0600 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 11/14/16 | 11/21/17 | 11/18/18 | 11/12/19 | 12/18/20 | 3/4/22 |
Balance Sheet Analysis
Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.21 | 9.98 | 24.6 | 22.2 | 20.7 | 25.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.41 | 1.14 | 3.22 | 0.73 | 7.68 | 16.4 |
ROE (net income / shareholders' equity) | 12.3% | 4.79% | 5.03% | 3% | 10.5% | 19% |
ROA (Net income/ Total Assets) | 7.59% | 2.97% | 3.14% | 1.88% | 6.54% | 11.7% |
Assets 1 | 126 | 123.6 | 136.3 | 151.8 | 167.2 | 188.2 |
Book Value Per Share 2 | 0.8000 | 0.7300 | 0.7100 | 0.6900 | 0.7100 | 0.7400 |
Cash Flow per Share 2 | 0.0400 | 0.1000 | 0.1900 | 0.1600 | 0.1300 | 0.1600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/14/16 | 11/21/17 | 11/18/18 | 11/12/19 | 12/18/20 | 3/4/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.88% | 138M | |
+9.29% | 14.85B | |
+8.42% | 6.53B | |
+15.88% | 4.55B | |
+13.04% | 4.47B | |
-4.95% | 4.12B | |
+4.25% | 3.56B | |
+12.33% | 3.37B | |
+11.09% | 3.15B | |
-1.16% | 2.81B |
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