Stock NSH ROEBUCK FOOD GROUP PLC
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Financials Roebuck Food Group plc

Equities

NSH

IE0006447985

Food Retail & Distribution

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
12.75 GBX 0.00% Intraday chart for Roebuck Food Group plc 0.00% -5.56%
Mar. 28 EARNINGS AND TRADING: Adnams names new CEO; Roebuck swings to loss AN
Mar. 28 Roebuck Food Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.53 19.25 23.15 33.83 6.014 3.909
Enterprise Value (EV) 1 19.92 24.14 32.85 42.53 4.616 7.349
P/E ratio 14.6 x 17.1 x 12.6 x 23.5 x 0.16 x -3.12 x
Yield 3.02% 2.53% - 1.59% - -
Capitalization / Revenue 0.34 x 0.52 x 0.63 x 1.01 x 0.25 x 0.12 x
EV / Revenue 0.47 x 0.66 x 0.9 x 1.27 x 0.19 x 0.23 x
EV / EBITDA 7.89 x 8.22 x 7.49 x 10.4 x 5.58 x 36.9 x
EV / FCF 71.7 x 32.4 x 57.9 x 98.7 x 8.08 x -1.82 x
FCF Yield 1.39% 3.09% 1.73% 1.01% 12.4% -54.9%
Price to Book 0.88 x 1.17 x 1.34 x 1.79 x 0.89 x 0.69 x
Nbr of stocks (in thousands) 29,960 30,070 30,070 30,070 30,070 30,070
Reference price 2 0.4850 0.6400 0.7700 1.125 0.2000 0.1300
Announcement Date 4/12/18 4/5/19 4/8/20 4/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 42.18 36.8 36.5 33.36 24.45 31.35
EBITDA 1 2.525 2.935 4.385 4.078 0.827 0.199
EBIT 1 1.81 2.123 2.736 2.289 -0.229 0.154
Operating Margin 4.29% 5.77% 7.5% 6.86% -0.94% 0.49%
Earnings before Tax (EBT) 1 1.507 1.939 2.388 1.977 -2.672 0.217
Net income 1 0.993 1.121 1.841 1.437 38.07 -1.248
Net margin 2.35% 3.05% 5.04% 4.31% 155.68% -3.98%
EPS 2 0.0333 0.0373 0.0612 0.0478 1.266 -0.0417
Free Cash Flow 1 0.2778 0.745 0.5669 0.431 0.5711 -4.032
FCF margin 0.66% 2.02% 1.55% 1.29% 2.34% -12.86%
FCF Conversion (EBITDA) 11% 25.38% 12.93% 10.57% 69.06% -
FCF Conversion (Net income) 27.97% 66.46% 30.79% 29.99% 1.5% -
Dividend per Share 2 0.0147 0.0162 - 0.0179 - -
Announcement Date 4/12/18 4/5/19 4/8/20 4/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.39 4.89 9.69 8.71 - 3.44
Net Cash position 1 - - - - 1.4 -
Leverage (Debt/EBITDA) 2.133 x 1.666 x 2.21 x 2.135 x - 17.29 x
Free Cash Flow 1 0.28 0.75 0.57 0.43 0.57 -4.03
ROE (net income / shareholders' equity) 6.83% 9.18% 11.9% 8.35% -20.6% 2.5%
ROA (Net income/ Total Assets) 3.77% 4.35% 4.85% 3.94% -0.56% 0.67%
Assets 1 26.34 25.75 37.97 36.46 -6,809 -186.9
Book Value Per Share 2 0.5500 0.5500 0.5700 0.6300 0.2300 0.1900
Cash Flow per Share 2 0.0500 0.0500 0.0400 0.0500 0.1500 0.0500
Capex 1 1.84 1.2 2.06 1.81 1.85 0.06
Capex / Sales 4.35% 3.25% 5.64% 5.41% 7.56% 0.2%
Announcement Date 4/12/18 4/5/19 4/8/20 4/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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