ST. JAMES'S PLACE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 447.6 GBX | +2.99% |
|
+0.63% | -34.52% |
| May. 02 | Deutsche Bank Initiates St. James's Place at Hold | MT |
| May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,188 | 6,052 | 9,067 | 5,934 | 3,725 | 2,440 | - | - |
| Enterprise Value (EV) 1 | 6,299 | 6,052 | 1,667 | 5,934 | -2,479 | -4,003 | -4,148 | -4,338 |
| P/E ratio | 42.3 x | 23.3 x | 32.1 x | 14.8 x | -380 x | 6.87 x | 7.27 x | 7.78 x |
| Yield | 3.31% | 3.4% | 3.09% | - | 7.76% | 4.02% | 4.77% | 4.02% |
| Capitalization / Revenue | 11.2 x | 10.6 x | 12.5 x | 8.13 x | 5.29 x | 3.35 x | 3.55 x | 3.69 x |
| EV / Revenue | 11.4 x | 10.6 x | 2.3 x | 8.13 x | -3.52 x | -5.49 x | -6.03 x | -6.55 x |
| EV / EBITDA | 26.3 x | 15.8 x | 4 x | 10.9 x | -80 x | -8.63 x | -8.97 x | -8.56 x |
| EV / FCF | 18.1 x | -45.8 x | 1.18 x | - | -335 x | -10.3 x | -11.9 x | -13.4 x |
| FCF Yield | 5.53% | -2.18% | 84.4% | - | -0.3% | -9.69% | -8.41% | -7.45% |
| Price to Book | 6.57 x | 5.48 x | 8.13 x | - | 3.79 x | 1.98 x | 1.7 x | 1.51 x |
| Nbr of stocks (in thousands) | 531,408 | 533,915 | 538,582 | 541,920 | 544,920 | 545,193 | - | - |
| Reference price 2 | 11.64 | 11.34 | 16.84 | 10.95 | 6.836 | 4.476 | 4.476 | 4.476 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 552.4 | 572.7 | 723.9 | 730.1 | 703.7 | 729.4 | 687.7 | 662 |
| EBITDA 1 | 239.6 | 384 | 417.1 | 545.8 | 31 | 463.7 | 462.5 | 506.5 |
| EBIT | 952 | 919 | 1,545 | 1,590 | 1,041 | - | - | - |
| Operating Margin | 172.34% | 160.47% | 213.48% | 217.74% | 147.93% | - | - | - |
| Earnings before Tax (EBT) 1 | 187.1 | 327.6 | 353.8 | 501.8 | -4.5 | 489.7 | 477 | 459.3 |
| Net income 1 | 146.6 | 262 | 286.7 | 405 | -10.1 | 353.1 | 334.7 | 288.6 |
| Net margin | 26.54% | 45.75% | 39.6% | 55.47% | -1.44% | 48.41% | 48.67% | 43.59% |
| EPS 2 | 0.2750 | 0.4860 | 0.5250 | 0.7390 | -0.0180 | 0.6515 | 0.6160 | 0.5756 |
| Free Cash Flow 1 | 348.1 | -132.1 | 1,407 | - | 7.4 | 388 | 349 | 323 |
| FCF margin | 63.02% | -23.07% | 194.36% | - | 1.05% | 53.2% | 50.75% | 48.79% |
| FCF Conversion (EBITDA) | 145.28% | - | 337.33% | - | 23.87% | 83.68% | 75.46% | 63.77% |
| FCF Conversion (Net income) | 237.45% | - | 490.76% | - | - | 109.88% | 104.28% | 111.92% |
| Dividend per Share 2 | 0.3849 | 0.3849 | 0.5196 | - | 0.5302 | 0.1800 | 0.2134 | 0.1800 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 352.6 | 277.1 | 295.6 | 352 | - | 362.5 | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | 486.3 | 418.7 | 500.3 | 844.8 | - | - | - | - | - | - | - | - | - |
| Operating Margin | 137.92% | 151.1% | 169.25% | 240% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 129.8 | 221.9 | 105.7 | 146.5 | 256.6 | - | - | - | - | - | - | - | - |
| Net income | 100.8 | 178.1 | 83.9 | 120.9 | 205.6 | - | - | - | - | - | - | - | - |
| Net margin | 28.59% | 64.27% | 28.38% | 34.35% | - | - | - | - | - | - | - | - | - |
| EPS | 0.1900 | 0.3300 | 0.1560 | 0.2220 | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.2000 | - | 0.3849 | 0.1155 | 0.1559 | - | 0.1583 | 0.3719 | 0.0600 | 0.1200 | 0.0600 | 0.1200 | 0.0600 |
| Announcement Date | 2/27/20 | 7/28/20 | 2/25/21 | 7/28/21 | 7/28/22 | 2/28/23 | 7/27/23 | 2/28/24 | - | - | - | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 111 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 7,400 | - | 6,204 | 6,443 | 6,588 | 6,778 |
| Leverage (Debt/EBITDA) | 0.4629 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 348 | -132 | 1,407 | - | 7.4 | 388 | 349 | 323 |
| ROE (net income / shareholders' equity) | 14.9% | 25.4% | 25.7% | - | -0.9% | 33% | 34.5% | 23.1% |
| ROA (Net income/ Total Assets) | 0.14% | 0.21% | 0.2% | - | -0.01% | 0.2% | 0.41% | - |
| Assets 1 | 106,078 | 123,585 | 142,779 | - | 162,903 | 173,095 | 81,428 | - |
| Book Value Per Share 2 | 1.770 | 2.070 | 2.070 | - | 1.800 | 2.260 | 2.640 | 2.960 |
| Cash Flow per Share 2 | 0.6800 | 0.2200 | 2.620 | - | 0.0300 | 0.7400 | 0.7000 | 0.6600 |
| Capex 1 | 17.3 | 8 | 22.6 | - | 11.2 | 18 | 18 | 18 |
| Capex / Sales | 3.13% | 1.4% | 3.12% | - | 1.59% | 2.47% | 2.62% | 2.72% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
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
14
Last Close Price
4.476
GBP
Average target price
7.093
GBP
Spread / Average Target
+58.46%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.52% | 3.07B | |
| +7.27% | 8.96B | |
| +8.03% | 3.3B | |
| +13.49% | 2.53B | |
| +18.69% | 2.48B | |
| +45.30% | 2.21B | |
| +25.93% | 1.61B | |
| +17.26% | 1.54B | |
| +5.26% | 1.41B | |
| +2.56% | 1.03B |
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