PAN AFRICAN RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.8 GBX | +2.27% |
|
+2.06% | +47.09% |
| Mar. 27 | Sainsbury's, Petershill Partners upped to 'buy' | AN |
| Feb. 14 | Transcript : Pan African Resources PLC, H1 2024 Earnings Call, Feb 14, 2024 |
Valuation
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 192.8 | 338.4 | 332.4 | 397.7 | 239.9 | 475.3 | - | - |
| Enterprise Value (EV) 1 | 296.9 | 397.2 | 360.6 | 409 | 257.6 | 545.7 | 514.1 | 363 |
| P/E ratio | 6.33 x | 9.81 x | 6.17 x | 6.13 x | 4.9 x | 7.11 x | 5.54 x | 4.34 x |
| Yield | 1.27% | 3.73% | 5.31% | 4.35% | 6.11% | 3.52% | 4.34% | 4.59% |
| Capitalization / Revenue | 1.11 x | 1.59 x | 1.25 x | 1.22 x | 0.93 x | 1.54 x | 1.33 x | 1.11 x |
| EV / Revenue | 1.7 x | 1.87 x | 1.35 x | 1.25 x | 1 x | 1.77 x | 1.44 x | 0.85 x |
| EV / EBITDA | 6.53 x | 5.9 x | 3.47 x | 3.41 x | 2.79 x | 4.32 x | 3.21 x | 1.89 x |
| EV / FCF | -26.3 x | - | 13.2 x | 17.2 x | -25.6 x | -15.9 x | 6.34 x | 2.44 x |
| FCF Yield | -3.8% | - | 7.57% | 5.8% | -3.91% | -6.3% | 15.8% | 40.9% |
| Price to Book | - | - | 1.62 x | 1.55 x | 1.02 x | 1.55 x | 1.24 x | 1 x |
| Nbr of stocks (in thousands) | 1,928,329 | 1,928,329 | 1,928,329 | 1,916,504 | 1,916,504 | 1,916,504 | - | - |
| Reference price 2 | 0.1000 | 0.1755 | 0.1724 | 0.2075 | 0.1252 | 0.2480 | 0.2480 | 0.2480 |
| Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 174.2 | 212.9 | 266.4 | 326.6 | 257.7 | 309 | 356.2 | 427.6 |
| EBITDA 1 | 45.5 | 67.27 | 104.1 | 120 | 92.15 | 126.2 | 160.1 | 191.9 |
| EBIT 1 | 32.5 | 50.55 | 92.42 | 96.42 | 75.41 | 101.7 | 137.8 | 178.7 |
| Operating Margin | 18.65% | 23.75% | 34.7% | 29.52% | 29.26% | 32.93% | 38.69% | 41.79% |
| Earnings before Tax (EBT) 1 | 37.03 | 40.59 | 75.7 | 92.75 | 68.55 | 92.49 | 126.9 | 171.2 |
| Net income 1 | 30.45 | 34.45 | 53.94 | 65.09 | 48.99 | 66.88 | 94.5 | 123.7 |
| Net margin | 17.48% | 16.19% | 20.25% | 19.93% | 19.01% | 21.65% | 26.53% | 28.94% |
| EPS 2 | 0.0158 | 0.0179 | 0.0279 | 0.0338 | 0.0256 | 0.0349 | 0.0448 | 0.0572 |
| Free Cash Flow 1 | -11.29 | - | 27.29 | 23.71 | -10.07 | -34.35 | 81.14 | 148.6 |
| FCF margin | -6.48% | - | 10.25% | 7.26% | -3.91% | -11.12% | 22.78% | 34.75% |
| FCF Conversion (EBITDA) | - | - | 26.23% | 19.76% | - | - | 50.69% | 77.45% |
| FCF Conversion (Net income) | - | - | 50.6% | 36.43% | - | - | 85.86% | 120.11% |
| Dividend per Share 2 | 0.001270 | 0.006550 | 0.009150 | 0.009030 | 0.007650 | 0.008740 | 0.0108 | 0.0114 |
| Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102 | 109.7 | 132.1 | 133.7 | 143 | 158.6 | 129.7 | 132.1 | 154.5 | 139 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | - | - | - | - | - | - | 34.73 |
| Operating Margin | - | - | - | - | - | - | - | - | - | 24.99% |
| Earnings before Tax (EBT) 1 | - | 19.43 | - | 32.36 | - | - | - | 37.25 | - | 27.42 |
| Net income 1 | - | 17.41 | - | 24.5 | - | 25.12 | - | 25.66 | 33.93 | 19.88 |
| Net margin | - | 15.87% | - | 18.32% | - | 15.84% | - | 19.42% | 21.95% | 14.31% |
| EPS 2 | 0.008750 | 0.009020 | 0.0152 | 0.0127 | - | - | - | 0.0134 | 0.0177 | 0.0104 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 9/16/20 | 2/16/21 | 9/15/21 | 2/16/22 | 9/14/22 | 2/10/23 | 9/13/23 | 2/14/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 104 | 58.8 | 28.2 | 11.3 | 17.6 | 70.4 | 38.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 112 |
| Leverage (Debt/EBITDA) | 2.287 x | 0.8739 x | 0.2706 x | 0.094 x | 0.191 x | 0.5579 x | 0.2424 x | - |
| Free Cash Flow 1 | -11.3 | - | 27.3 | 23.7 | -10.1 | -34.4 | 81.1 | 149 |
| ROE (net income / shareholders' equity) | 20.7% | 24.1% | - | 26% | 20.7% | 22.7% | 19.6% | 22% |
| ROA (Net income/ Total Assets) | 9.68% | - | 17.5% | 16% | 12.8% | 13% | 17% | 18% |
| Assets 1 | 314.6 | - | 307.5 | 407.2 | 383.8 | 514.5 | 555.9 | 687.4 |
| Book Value Per Share 2 | - | - | 0.1100 | 0.1300 | 0.1200 | 0.1600 | 0.2000 | 0.2500 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0500 | 0.0600 | 0.0700 |
| Capex 1 | 42.1 | 27 | 32.1 | 71.8 | 90.2 | 124 | 59.2 | 34.9 |
| Capex / Sales | 24.17% | 12.69% | 12.05% | 21.97% | 35% | 40.02% | 16.61% | 8.17% |
| Announcement Date | 9/18/19 | 9/16/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
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
BUY
Number of Analysts
4
Last Close Price
0.248
GBP
Average target price
0.275
GBP
Spread / Average Target
+10.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.09% | 592M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
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- Financials Pan African Resources PLC
