Stock SFC SIMONDS FARSONS CISK PLC
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Financials Simonds Farsons Cisk plc

Equities

SFC

MT0000070103

Brewers

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
7.15 EUR 0.00% Intraday chart for Simonds Farsons Cisk plc +5.93% 0.00%
May. 29 Simonds Farsons Cisk plc Recommends Final Dividend for the Financial Year Ended 31 January 2024, Payable on 28 June 2024 CI
May. 29 Simonds Farsons Cisk plc Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 240 327 234 244.5 252 235.8
Enterprise Value (EV) 1 273.7 368 258.6 263.2 275.5 255.5
P/E ratio 15.9 x 27.6 x 70.2 x 19.7 x 16.3 x 15.4 x
Yield 1.67% - - 2.86% 2.21% -
Capitalization / Revenue 2.4 x 3.16 x 3.2 x 2.66 x 2.13 x 1.77 x
EV / Revenue 2.74 x 3.56 x 3.54 x 2.87 x 2.33 x 1.92 x
EV / EBITDA 12 x 17.1 x 19.1 x 12.5 x 11.3 x 9.8 x
EV / FCF 60.5 x -808 x 20.4 x 28.7 x -310 x 67.1 x
FCF Yield 1.65% -0.12% 4.89% 3.49% -0.32% 1.49%
Price to Book 2.22 x 2.81 x 1.96 x 1.89 x 1.81 x 1.59 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 6.667 9.083 6.500 6.792 7.000 6.550
Announcement Date 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23 5/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 99.8 103.5 73.02 91.77 118.2 132.9
EBITDA 1 22.72 21.53 13.53 21.14 24.43 26.06
EBIT 1 15.33 13.69 5.673 13.45 16.68 17.37
Operating Margin 15.37% 13.23% 7.77% 14.65% 14.11% 13.07%
Earnings before Tax (EBT) 1 14.1 12.32 4.427 12.16 15.32 16.07
Net income 1 15.13 11.87 3.333 12.43 15.47 15.27
Net margin 15.16% 11.47% 4.56% 13.54% 13.09% 11.49%
EPS 2 0.4203 0.3297 0.0926 0.3452 0.4298 0.4240
Free Cash Flow 1 4.522 -0.4552 12.66 9.175 -0.89 3.807
FCF margin 4.53% -0.44% 17.33% 10% -0.75% 2.87%
FCF Conversion (EBITDA) 19.9% - 93.55% 43.41% - 14.61%
FCF Conversion (Net income) 29.89% - 379.69% 73.82% - 24.93%
Dividend per Share 2 0.1111 - - 0.1944 0.1550 -
Announcement Date 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23 5/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 33.7 41 24.6 18.7 23.5 19.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.484 x 1.905 x 1.815 x 0.8852 x 0.9619 x 0.7557 x
Free Cash Flow 1 4.52 -0.46 12.7 9.17 -0.89 3.81
ROE (net income / shareholders' equity) 14.8% 10.6% 2.83% 9.99% 11.5% 10.6%
ROA (Net income/ Total Assets) 5.73% 4.77% 1.89% 4.33% 5.01% 5.08%
Assets 1 264.1 249 176.3 286.9 308.7 300.6
Book Value Per Share 2 3.010 3.230 3.320 3.590 3.870 4.120
Cash Flow per Share 2 0.2100 0.2300 0.4800 0.4400 0.2700 0.2400
Capex 1 6.6 10.7 10.1 12.7 10.9 5.67
Capex / Sales 6.62% 10.34% 13.88% 13.82% 9.24% 4.27%
Announcement Date 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23 5/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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