Market Closed -
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5-day change | 1st Jan Change | ||
122.2 GBX | +0.16% | +6.08% | +15.07% |
May. 09 | NatWest target raised, other lenders backed | AN |
Apr. 05 | Berenberg Lifts Gym Group PT, Keeps Hold Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 398.6 | 359.8 | 451.8 | 194.1 | 189.4 | 218.2 | - | - |
Enterprise Value (EV) 1 | 723.4 | 711.5 | 825.1 | 609.1 | 586 | 644.7 | 656 | 282.2 |
P/E ratio | 111 x | -9.39 x | -12.3 x | -10 x | -22.6 x | -59.5 x | -750 x | 59.6 x |
Yield | 0.55% | - | - | - | - | - | 0.31% | - |
Capitalization / Revenue | 2.6 x | 4.47 x | 4.26 x | 1.12 x | 0.93 x | 1.01 x | 0.92 x | 0.84 x |
EV / Revenue | 4.72 x | 8.84 x | 7.78 x | 3.52 x | 2.87 x | 2.97 x | 2.78 x | 1.09 x |
EV / EBITDA | 9.72 x | 42.3 x | 23.3 x | 8.54 x | 7.76 x | 8.2 x | 7.51 x | 2.96 x |
EV / FCF | 21.5 x | -43 x | 44.8 x | 36.7 x | 21.7 x | 30.3 x | 20.1 x | 7.14 x |
FCF Yield | 4.65% | -2.33% | 2.23% | 2.73% | 4.61% | 3.3% | 4.98% | 14% |
Price to Book | 2.65 x | 2.21 x | 2.86 x | 1.44 x | 1.48 x | 1.7 x | 1.66 x | 1.63 x |
Nbr of stocks (in thousands) | 137,917 | 165,799 | 177,529 | 178,087 | 178,379 | 178,585 | - | - |
Reference price 2 | 2.890 | 2.170 | 2.545 | 1.090 | 1.062 | 1.222 | 1.222 | 1.222 |
Announcement Date | 3/19/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 153.1 | 80.47 | 106 | 172.9 | 204 | 217 | 236.3 | 259.5 |
EBITDA 1 | 74.45 | 16.81 | 35.4 | 71.3 | 75.5 | 78.58 | 87.3 | 95.5 |
EBIT 1 | 32.44 | -29.48 | -14.8 | 10.6 | 15.6 | 19.69 | 23.46 | 27.47 |
Operating Margin | 21.18% | -36.64% | -13.96% | 6.13% | 7.65% | 9.07% | 9.93% | 10.58% |
Earnings before Tax (EBT) 1 | 6.219 | -47.19 | -44.2 | -19.4 | -8.3 | -4.1 | -0.45 | 1.6 |
Net income 1 | 3.595 | -36.37 | -35.4 | -19.3 | -8.4 | -2.4 | -0.7 | 1.2 |
Net margin | 2.35% | -45.19% | -33.4% | -11.16% | -4.12% | -1.11% | -0.3% | 0.46% |
EPS 2 | 0.0260 | -0.2310 | -0.2070 | -0.1090 | -0.0470 | -0.0205 | -0.001630 | 0.0205 |
Free Cash Flow 1 | 33.66 | -16.54 | 18.4 | 16.6 | 27 | 21.28 | 32.7 | 39.5 |
FCF margin | 21.98% | -20.56% | 17.36% | 9.6% | 13.24% | 9.8% | 13.84% | 15.22% |
FCF Conversion (EBITDA) | 45.21% | - | 51.98% | 23.28% | 35.76% | 27.08% | 37.46% | 41.36% |
FCF Conversion (Net income) | 936.22% | - | - | - | - | - | - | 3,291.67% |
Dividend per Share 2 | 0.0160 | - | - | - | - | - | 0.003750 | - |
Announcement Date | 3/19/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2022 S1 |
---|---|---|
Net sales 1 | 37.27 | 84.2 |
EBITDA | 1.719 | - |
EBIT | -16.54 | - |
Operating Margin | -44.39% | - |
Earnings before Tax (EBT) | -26.98 | - |
Net income | -22.68 | - |
Net margin | -60.84% | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/2/20 | 8/4/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 325 | 352 | 373 | 415 | 397 | 426 | 438 | 64 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.363 x | 20.93 x | 10.55 x | 5.82 x | 5.253 x | 5.427 x | 5.014 x | 0.6701 x |
Free Cash Flow 1 | 33.7 | -16.5 | 18.4 | 16.6 | 27 | 21.3 | 32.7 | 39.5 |
ROE (net income / shareholders' equity) | - | - | - | - | -6.41% | -1.52% | 1.27% | 0.77% |
ROA (Net income/ Total Assets) | - | - | - | - | - | -0.25% | 0.34% | -0.54% |
Assets 1 | - | - | - | - | - | 946 | -207 | -224.3 |
Book Value Per Share 2 | 1.090 | 0.9800 | 0.8900 | 0.7600 | 0.7200 | 0.7200 | 0.7300 | 0.7500 |
Cash Flow per Share 2 | 0.5100 | 0.1000 | 0.2300 | 0.3700 | 0.4500 | 0.2900 | 0.3200 | 0.2600 |
Capex 1 | 38.6 | 25.5 | 20.5 | 48.7 | 23.7 | 36.4 | 38.8 | 49.8 |
Capex / Sales | 25.21% | 31.65% | 19.34% | 28.17% | 11.62% | 16.75% | 16.44% | 19.21% |
Announcement Date | 3/19/20 | 3/18/21 | 3/16/22 | 3/16/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.07% | 277M | |
-13.33% | 5.54B | |
+1.39% | 3.04B | |
-1.57% | 2.8B | |
-10.72% | 2.66B | |
-22.16% | 1.57B | |
+5.89% | 1.56B | |
+17.79% | 455M | |
+17.68% | 341M | |
0.00% | 336M |
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