Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
111 GBX | 0.00% | +5.21% | +3.74% |
Mar. 19 | Oxford Metrics names FireAngel Safety's Zoe Fox as new CFO | AN |
Mar. 19 | Oxford Metrics Names New Group CFO | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 111.4 | 103.7 | 136.5 | 106.4 | 118 | 145.9 | - | - |
Enterprise Value (EV) 1 | 97.57 | 88.83 | 113.2 | 38.71 | 53.23 | 88.03 | 84.33 | 84.8 |
P/E ratio | 27.4 x | - | - | 2.27 x | 20.9 x | 23.1 x | 21.3 x | - |
Yield | 2.02% | 2.18% | 1.86% | 3.05% | 3.04% | 2.74% | 3.04% | 3.3% |
Capitalization / Revenue | 3.15 x | 3.42 x | 3.83 x | 3.69 x | 2.67 x | 3 x | 2.75 x | 2.28 x |
EV / Revenue | 2.76 x | 2.93 x | 3.18 x | 1.34 x | 1.2 x | 1.81 x | 1.59 x | 1.32 x |
EV / EBITDA | 11.1 x | 15.9 x | 14.5 x | 7.88 x | 6.62 x | 9.01 x | 7.93 x | 7.01 x |
EV / FCF | - | - | 9.98 x | 14.5 x | 28.6 x | 10.2 x | 8.83 x | - |
FCF Yield | - | - | 10% | 6.91% | 3.49% | 9.77% | 11.3% | - |
Price to Book | 3.66 x | 3.37 x | - | - | 1.45 x | 1.72 x | 1.66 x | - |
Nbr of stocks (in thousands) | 125,138 | 125,735 | 126,938 | 129,768 | 130,420 | 131,440 | - | - |
Reference price 2 | 0.8900 | 0.8250 | 1.075 | 0.8200 | 0.9050 | 1.110 | 1.110 | 1.110 |
Announcement Date | 12/3/19 | 12/3/20 | 12/2/21 | 12/6/22 | 12/5/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 35.35 | 30.3 | 35.63 | 28.82 | 44.24 | 48.57 | 53.03 | 64 |
EBITDA 1 | 8.76 | 5.574 | 7.791 | 4.915 | 8.045 | 9.767 | 10.63 | 12.1 |
EBIT 1 | 5.458 | 2.642 | 4.923 | 2.36 | 5.147 | 6.633 | 7.433 | 8.9 |
Operating Margin | 15.44% | 8.72% | 13.82% | 8.19% | 11.63% | 13.66% | 14.02% | 13.91% |
Earnings before Tax (EBT) 1 | - | - | - | 2.733 | 6.25 | 7.5 | 8.1 | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | 0.0325 | - | - | 0.3611 | 0.0432 | 0.0480 | 0.0520 | - |
Free Cash Flow 1 | - | - | 11.34 | 2.676 | 1.86 | 8.6 | 9.55 | - |
FCF margin | - | - | 31.82% | 9.29% | 4.2% | 17.71% | 18.01% | - |
FCF Conversion (EBITDA) | - | - | 145.53% | 54.45% | 23.12% | 88.05% | 89.81% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0180 | 0.0180 | 0.0200 | 0.0250 | 0.0275 | 0.0304 | 0.0338 | 0.0366 |
Announcement Date | 12/3/19 | 12/3/20 | 12/2/21 | 12/6/22 | 12/5/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 13.8 | 14.9 | 23.3 | 67.7 | 64.8 | 57.9 | 61.6 | 61.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 11.3 | 2.68 | 1.86 | 8.6 | 9.55 | - |
ROE (net income / shareholders' equity) | - | - | - | 5.89% | 7.46% | 8% | 8.3% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.2400 | 0.2400 | - | - | 0.6200 | 0.6500 | 0.6700 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.47 | - | 3.02 | 4.05 | 3.63 | 4.65 | 3.45 | 3.1 |
Capex / Sales | 1.32% | - | 8.47% | 14.06% | 8.2% | 9.57% | 6.51% | 4.84% |
Announcement Date | 12/3/19 | 12/3/20 | 12/2/21 | 12/6/22 | 12/5/23 | - | - | - |
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. | |
---|---|---|
+3.74% | 182M | |
+4.29% | 79.84B | |
+3.42% | 75.23B | |
-16.54% | 51.63B | |
+35.85% | 50.22B | |
-22.84% | 47.78B | |
+23.21% | 43.07B | |
+64.59% | 36.75B | |
-9.37% | 24.41B | |
-14.17% | 23.89B |
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