PAGEGROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 454.6 GBX | +2.85% |
|
+2.25% | -6.65% |
| May. 07 | AstraZeneca target raised; Antofagasta lowered | AN |
| Apr. 19 | Peel Hunt starts NatWest and Barclays at 'buy' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,661 | 1,426 | 2,002 | 1,467 | 1,541 | 1,427 | - | - |
| Enterprise Value (EV) 1 | 1,692 | 1,260 | 1,848 | 1,445 | 1,561 | 1,418 | 1,413 | 1,405 |
| P/E ratio | 16.2 x | -249 x | 17.1 x | 10.6 x | 20 x | 22.3 x | 15.2 x | 12 x |
| Yield | 2.62% | - | 6.58% | 3.4% | 6.62% | 5.27% | 6.26% | 8.01% |
| Capitalization / Revenue | 1 x | 1.09 x | 1.22 x | 0.74 x | 0.77 x | 0.77 x | 0.72 x | 0.66 x |
| EV / Revenue | 1.02 x | 0.97 x | 1.12 x | 0.73 x | 0.78 x | 0.77 x | 0.71 x | 0.65 x |
| EV / EBITDA | 8.29 x | 16 x | 8.31 x | 5.63 x | 8.41 x | 8.98 x | 7.04 x | 5.87 x |
| EV / FCF | 12.8 x | 10.9 x | 15 x | 9.31 x | 12.8 x | 23.4 x | 16.9 x | 12.8 x |
| FCF Yield | 7.83% | 9.16% | 6.68% | 10.7% | 7.83% | 4.28% | 5.92% | 7.82% |
| Price to Book | 5.17 x | 4.53 x | 5.93 x | 4.17 x | 5.02 x | 4.86 x | 4.75 x | 4.53 x |
| Nbr of stocks (in thousands) | 317,567 | 318,795 | 315,956 | 318,056 | 316,333 | 313,811 | - | - |
| Reference price 2 | 5.230 | 4.474 | 6.335 | 4.612 | 4.870 | 4.546 | 4.546 | 4.546 |
| Announcement Date | 3/5/20 | 3/3/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,654 | 1,305 | 1,644 | 1,990 | 2,010 | 1,841 | 1,981 | 2,151 |
| EBITDA 1 | 204.2 | 78.81 | 222.2 | 256.7 | 185.6 | 157.9 | 200.6 | 239.4 |
| EBIT 1 | 146.7 | 17.03 | 168.5 | 196.1 | 118.8 | 92.8 | 137.2 | 176.6 |
| Operating Margin | 8.87% | 1.31% | 10.25% | 9.85% | 5.91% | 5.04% | 6.92% | 8.21% |
| Earnings before Tax (EBT) 1 | 144.2 | 15.54 | 166.6 | 194.4 | 117.4 | 92.15 | 131.2 | 165.8 |
| Net income 1 | 103.4 | -5.742 | 118.4 | 139 | 77.07 | 64.52 | 91.84 | 116.2 |
| Net margin | 6.25% | -0.44% | 7.2% | 6.98% | 3.83% | 3.5% | 4.64% | 5.41% |
| EPS 2 | 0.3220 | -0.0180 | 0.3700 | 0.4350 | 0.2430 | 0.2035 | 0.2996 | 0.3786 |
| Free Cash Flow 1 | 132.5 | 115.5 | 123.5 | 155.2 | 122.2 | 60.65 | 83.59 | 109.9 |
| FCF margin | 8.01% | 8.85% | 7.51% | 7.8% | 6.08% | 3.29% | 4.22% | 5.11% |
| FCF Conversion (EBITDA) | 64.9% | 146.51% | 55.57% | 60.46% | 65.85% | 38.41% | 41.67% | 45.91% |
| FCF Conversion (Net income) | 128.1% | - | 104.35% | 111.63% | 158.58% | 94% | 91.02% | 94.55% |
| Dividend per Share 2 | 0.1370 | - | 0.4171 | 0.1567 | 0.3224 | 0.2397 | 0.2847 | 0.3640 |
| Announcement Date | 3/5/20 | 3/3/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30.8 | - | - | - | 20.8 | - | - | - |
| Net Cash position 1 | - | 166 | 154 | 21.6 | - | 8.12 | 13.7 | 22.1 |
| Leverage (Debt/EBITDA) | 0.1508 x | - | - | - | 0.112 x | - | - | - |
| Free Cash Flow 1 | 133 | 115 | 124 | 155 | 122 | 60.6 | 83.6 | 110 |
| ROE (net income / shareholders' equity) | 32.2% | -1.79% | 36.1% | 40.2% | 23.4% | 21.3% | 30.8% | 37.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.17% | 12% | 14.3% |
| Assets 1 | - | - | - | - | - | 789.5 | 766.4 | 815.1 |
| Book Value Per Share 2 | 1.010 | 0.9900 | 1.070 | 1.110 | 0.9700 | 0.9400 | 0.9600 | 1.000 |
| Cash Flow per Share 2 | 0.4900 | 0.4300 | 0.4700 | 0.5800 | 0.4800 | 0.3400 | 0.4000 | 0.5100 |
| Capex 1 | 24.6 | 21.7 | 25.7 | 29.6 | 30.8 | 24.4 | 22.6 | 24.4 |
| Capex / Sales | 1.49% | 1.67% | 1.57% | 1.49% | 1.53% | 1.33% | 1.14% | 1.13% |
| Announcement Date | 3/5/20 | 3/3/21 | 3/3/22 | 3/9/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4.546
GBP
Average target price
4.909
GBP
Spread / Average Target
+7.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.65% | 1.73B | |
| -10.35% | 1.86B | |
| +9.52% | 644M |
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