ZAMBEEF PRODUCTS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.2 ZMW | -3.08% |
|
-7.17% | -13.04% |
| Apr. 23 | Zambeef expects annual profit and revenue to fall below expectations | AN |
| Apr. 23 | Zambeef Products plc Provides Earnings Guidance for the Year Ending 30 September 2024 | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 300.6 | 330.6 | 450.9 | 781.5 | 670.3 | 24.77 | - |
| Enterprise Value (EV) 2 | 343.8 | 371.4 | 493.6 | 828.7 | 728.8 | 102.4 | 138.7 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.18 x | 1.38 x | 1.91 x | 2.49 x | 2.02 x | 0.09 x | - |
| EV / Revenue | 1.35 x | 1.55 x | 2.1 x | 2.64 x | 2.2 x | 0.35 x | - |
| EV / EBITDA | 15 x | 17.1 x | 22.8 x | 27.7 x | 24 x | 3.49 x | - |
| EV / FCF | -81.2 x | 25.5 x | 62.5 x | 165 x | -27.6 x | -2.66 x | - |
| FCF Yield | -1.23% | 3.92% | 1.6% | 0.61% | -3.63% | -37.6% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 300,580 | 300,580 | 300,580 | 300,580 | 300,580 | 300,580 | - |
| Reference price 3 | 1.000 | 1.100 | 1.500 | 2.600 | 2.230 | 2.200 | 2.200 |
| Announcement Date | 12/9/19 | 12/2/20 | 11/30/21 | 12/5/22 | 12/6/23 | - | - |
1ZMW in Million2USD in Million3
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 254.5 | 239.6 | 235.5 | 314 | 331.5 | 289.5 |
| EBITDA 1 | 22.98 | 21.76 | 21.63 | 29.96 | 30.41 | 29.3 |
| EBIT 1 | 13.08 | 13.02 | 12.66 | 19.26 | 22.5 | 21.8 |
| Operating Margin | 5.14% | 5.43% | 5.37% | 6.13% | 6.79% | 7.53% |
| Earnings before Tax (EBT) 1 | 3.138 | -1.402 | 9.658 | 3.21 | 11.17 | 10.2 |
| Net income 1 | 1.469 | -6.396 | 7.955 | 1.696 | 6.503 | 5.4 |
| Net margin | 0.58% | -2.67% | 3.38% | 0.54% | 1.96% | 1.87% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.236 | 14.56 | 7.9 | 5.017 | -26.43 | -38.5 |
| FCF margin | -1.66% | 6.08% | 3.35% | 1.6% | -7.97% | -13.3% |
| FCF Conversion (EBITDA) | - | 66.92% | 36.53% | 16.74% | - | - |
| FCF Conversion (Net income) | - | - | 99.31% | 295.81% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/9/19 | 12/2/20 | 11/30/21 | 12/5/22 | 12/6/23 | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43.3 | 40.8 | 42.7 | 47.2 | 58.5 | 77.6 | 114 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.883 x | 1.874 x | 1.974 x | 1.574 x | 1.924 x | 2.648 x | - |
| Free Cash Flow 1 | -4.24 | 14.6 | 7.9 | 5.02 | -26.4 | -38.5 | - |
| ROE (net income / shareholders' equity) | 0.59% | 0.1% | 3.82% | 3.75% | 3.15% | 2.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 9.24 | 5.73 | 5.52 | 12.9 | 33.8 | 25 | - |
| Capex / Sales | 3.63% | 2.39% | 2.34% | 4.12% | 10.19% | 8.64% | - |
| Announcement Date | 12/9/19 | 12/2/20 | 11/30/21 | 12/5/22 | 12/6/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 24.77M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34.13B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
- Stock Market
- Equities
- ZAMBEEF Stock
- Financials Zambeef Products PLC
