Financials SandpiperCI Group Limited

Equities

JE00BJYJFX36

End-of-day quote The International S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
84 GBX -.--% Intraday chart for SandpiperCI Group Limited -.--% -7.18%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 78 77 86 90 90.5
Enterprise Value (EV) 1 97.1 94.65 99.64 99.03 93.14
P/E ratio 78 x 25.7 x 15.6 x 18.7 x 19.4 x
Yield - 4.09% 3.84% 3.67% 3.65%
Capitalization / Revenue 0.41 x 0.38 x 0.41 x 0.41 x 0.41 x
EV / Revenue 0.52 x 0.47 x 0.47 x 0.45 x 0.42 x
EV / EBITDA 13.6 x 11.3 x 10 x 10.3 x 8.8 x
EV / FCF -15.7 x 18.6 x 14.1 x 23.6 x 12.4 x
FCF Yield -6.35% 5.37% 7.11% 4.24% 8.07%
Price to Book 1.23 x 1.18 x 1.19 x 1.19 x 1.16 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000
Reference price 2 0.7800 0.7700 0.8600 0.9000 0.9050
Announcement Date 6/8/20 5/14/21 5/12/22 5/11/23 5/16/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 189.1 188.5 200.4 210.7 218.2 220.5
EBITDA 1 7.19 7.157 8.401 9.959 9.589 10.58
EBIT 1 3.642 3.783 4.607 6.654 6.381 7.546
Operating Margin 1.93% 2.01% 2.3% 3.16% 2.92% 3.42%
Earnings before Tax (EBT) 1 8.105 2.129 4.729 7.422 6.415 6.491
Net income 1 6.757 0.848 3.267 5.516 4.815 4.66
Net margin 3.57% 0.45% 1.63% 2.62% 2.21% 2.11%
EPS 2 0.0676 0.0100 0.0300 0.0550 0.0480 0.0466
Free Cash Flow 1 1.624 -6.168 5.078 7.088 4.201 7.521
FCF margin 0.86% -3.27% 2.53% 3.36% 1.92% 3.41%
FCF Conversion (EBITDA) 22.58% - 60.45% 71.17% 43.81% 71.1%
FCF Conversion (Net income) 24.03% - 155.44% 128.5% 87.24% 161.39%
Dividend per Share - - 0.0315 0.0330 0.0330 0.0330
Announcement Date 5/29/19 6/8/20 5/14/21 5/12/22 5/11/23 5/16/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 17.7 19.1 17.6 13.6 9.03 2.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.456 x 2.668 x 2.101 x 1.37 x 0.9418 x 0.2494 x
Free Cash Flow 1 1.62 -6.17 5.08 7.09 4.2 7.52
ROE (net income / shareholders' equity) 12.3% 1.37% 5.05% 7.97% 6.55% 6.02%
ROA (Net income/ Total Assets) 2.09% 1.99% 2.38% 3.36% 3.19% 3.76%
Assets 1 323.9 42.66 137.5 164.1 151.1 123.8
Book Value Per Share 2 2.690 0.6400 0.6500 0.7300 0.7600 0.7800
Cash Flow per Share 2 0.3400 0.1000 0.0400 0.0700 0.1000 0.1500
Capex 1 3.46 8.49 2.31 1.58 1.4 2.57
Capex / Sales 1.83% 4.51% 1.15% 0.75% 0.64% 1.17%
Announcement Date 5/29/19 6/8/20 5/14/21 5/12/22 5/11/23 5/16/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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