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5-day change | 1st Jan Change | ||
81.6 GBX | -0.37% | +3.82% | -5.34% |
Apr. 23 | Molten Ventures up after slow 2024 | AN |
Apr. 23 | The PRS REIT plc Declares Interim Quarterly Dividend for the Third Quarter Ended March 31, 2024, Payable on or Around 31 May 2024 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 465.6 | 368.5 | 505.2 | 580 | 441.6 | 448.2 | - | - |
Enterprise Value (EV) 1 | 335.6 | 454.4 | 774.7 | 878 | 803.6 | 844.9 | 881.5 | 908.5 |
P/E ratio | - | 22.5 x | 11.5 x | 4.93 x | 10.4 x | 8.97 x | 6.92 x | 5.44 x |
Yield | 5.32% | 5.38% | 3.92% | 3.79% | 4.98% | 4.9% | 5.06% | 5.28% |
Capitalization / Revenue | 94.7 x | 36.1 x | 23.6 x | 16.9 x | 11 x | 9.76 x | 9.13 x | 8.5 x |
EV / Revenue | 68.3 x | 44.5 x | 36.1 x | 25.6 x | 20 x | 18.4 x | 18 x | 17.2 x |
EV / EBITDA | 22.9 x | 112 x | 52.6 x | 32.2 x | 24 x | 22.5 x | 21.8 x | 20.7 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | 1.03 x | 0.91 x | 0.67 x | 0.63 x | 0.58 x | 0.55 x |
Nbr of stocks (in thousands) | 495,277 | 495,277 | 495,277 | 549,251 | 549,251 | 549,251 | - | - |
Reference price 2 | 0.9400 | 0.7440 | 1.020 | 1.056 | 0.8040 | 0.8160 | 0.8160 | 0.8160 |
Announcement Date | 9/25/19 | 10/6/20 | 10/12/21 | 10/11/22 | 10/10/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.916 | 10.22 | 21.45 | 34.33 | 40.15 | 45.9 | 49.1 | 52.7 |
EBITDA 1 | 14.65 | 4.057 | 14.72 | 27.29 | 33.53 | 37.5 | 40.5 | 43.9 |
EBIT | 14.65 | 4.057 | 14.72 | 27.29 | - | - | - | - |
Operating Margin | 297.93% | 39.71% | 68.63% | 79.49% | - | - | - | - |
Earnings before Tax (EBT) 1 | 14.57 | 16.41 | 44.11 | 115.9 | 42.45 | 50.1 | 65 | 82.3 |
Net income 1 | 14.57 | 16.41 | 44.11 | 115.9 | 42.45 | 50.1 | 65 | 82.3 |
Net margin | 296.4% | 160.59% | 205.66% | 337.59% | 105.73% | 109.15% | 132.38% | 156.17% |
EPS 2 | - | 0.0330 | 0.0890 | 0.2140 | 0.0770 | 0.0910 | 0.1180 | 0.1500 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0412 | 0.0431 |
Announcement Date | 9/25/19 | 10/6/20 | 10/12/21 | 10/11/22 | 10/10/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | 38.55 | - |
Net margin | - | - | - |
EPS | - | 0.0740 | - |
Dividend per Share 1 | 0.0200 | - | 0.0200 |
Announcement Date | 3/31/20 | 3/23/22 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 85.9 | 269 | 298 | 362 | 397 | 433 | 460 |
Net Cash position 1 | 130 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 21.18 x | 18.3 x | 10.92 x | 10.8 x | 10.58 x | 10.7 x | 10.48 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 3.47% | 9.18% | 2.86% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.9900 | 1.160 | 1.200 | 1.290 | 1.400 | 1.480 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 194 | 164 | 81.8 | - | - | - | - |
Capex / Sales | - | 1,896.56% | 765.8% | 238.35% | - | - | - | - |
Announcement Date | 9/25/19 | 10/6/20 | 10/12/21 | 10/11/22 | 10/10/23 | - | - | - |
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. | |
---|---|---|
-5.34% | 570M | |
+6.23% | 28.12B | |
+9.76% | 25.43B | |
+3.93% | 21.57B | |
+2.44% | 15.99B | |
-8.47% | 15.05B | |
+2.25% | 13.35B | |
+3.26% | 12.98B | |
-8.31% | 11.84B | |
+7.26% | 11.35B |
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- Financials The PRS REIT plc