Financials Aferian Plc

Equities

Market Closed - London S.E. Other stock markets 11:35:26 2024-04-26 am EDT			5-day change	1st Jan Change
7.375 ^GBX	0.00%		-41.00%	-28.05%

Apr. 22	Aferian CEO to Step Down in October	MT
Apr. 22	Aferian CEO resigns, forecasts revenue at lower end of guidance range	AN

Fiscal Period: November	2018	2019	2020	2021	2022	2023	2024
Capitalization ¹	86.26	80.97	87.83	135.4	77.54	8.202	8.202
Enterprise Value (EV) ¹	70.57	79.96	83.01	125	74.35	11.72	6.317
P/E ratio	13.8 x	34.8 x	39.8 x	29.3 x	-5.55 x	-0.84 x	-1.88 x
Yield	6.18%	1.58%	1.5%	1.95%	0.88%	-	-
Capitalization / Revenue	1.27 x	1.36 x	1.46 x	1.98 x	1.06 x	0.22 x	0.2 x
EV / Revenue	1.04 x	1.34 x	1.38 x	1.82 x	1.02 x	0.32 x	0.16 x
EV / EBITDA	5.49 x	6.98 x	6.83 x	9.21 x	6.37 x	3.55 x	1.06 x
EV / FCF	9.64 x	12 x	12 x	68 x	-24.6 x	-1.47 x	1.28 x
FCF Yield	10.4%	8.33%	8.37%	1.47%	-4.07%	-67.9%	78.3%
Price to Book	1.52 x	1.27 x	1.36 x	1.77 x	1.23 x	0.14 x	0.17 x
Nbr of stocks (in thousands)	72,794	76,030	76,040	84,888	85,212	111,212	111,212
Reference price ²	1.185	1.065	1.155	1.595	0.9100	0.0738	0.0738
Announcement Date	2/5/19	2/27/20	2/9/21	2/10/22	3/5/23	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: November	2018	2019	2020	2021	2022	2023	2024
Net sales ¹	68.09	59.75	60.23	68.54	72.97	36.67	40.06
EBITDA ¹	12.86	11.45	12.16	13.58	11.67	3.3	5.97
EBIT ¹	8.543	7.91	7.634	8.677	6.024	-1.632	0.079
Operating Margin	12.55%	13.24%	12.67%	12.66%	8.25%	-4.45%	0.2%
Earnings before Tax (EBT) ¹	6.309	2.693	3.212	3.883	-13.54	-8.562	-4.478
Net income	-	-	2.248	4.46	-14.55	-	-
Net margin	-	-	3.73%	6.51%	-19.93%	-	-
EPS ²	0.0860	0.0306	0.0290	0.0544	-0.1640	-0.0880	-0.0393
Free Cash Flow ¹	7.32	6.659	6.946	1.84	-3.025	-7.964	4.949
FCF margin	10.75%	11.14%	11.53%	2.68%	-4.15%	-21.72%	12.35%
FCF Conversion (EBITDA)	56.91%	58.15%	57.11%	13.55%	-	-	82.9%
FCF Conversion (Net income)	-	-	308.94%	41.25%	-	-	-
Dividend per Share ²	0.0732	0.0168	0.0173	0.0312	0.008010	-	-
Announcement Date	2/5/19	2/27/20	2/9/21	2/10/22	3/5/23	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: November	2018	2019	2020	2021	2022	2023	2024
Net Debt ¹	-	-	-	-	-	3.52	-
Net Cash position ¹	15.7	1.01	4.81	10.4	3.2	-	1.89
Leverage (Debt/EBITDA)	-	-	-	-	-	1.067 x	-
Free Cash Flow ¹	7.32	6.66	6.95	1.84	-3.03	-7.96	4.95
ROE (net income / shareholders' equity)	11.2%	3.61%	8.96%	9.58%	-19%	-14.9%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-
Book Value Per Share ²	0.7800	0.8400	0.8500	0.9000	0.7400	0.5300	0.4300
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	3.68	3.28	4.23	6.14	6.25	4.71	4.71
Capex / Sales	5.41%	5.48%	7.03%	8.95%	8.57%	12.85%	11.76%
Announcement Date	2/5/19	2/27/20	2/9/21	2/10/22	3/5/23	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0738 GBP

Average target price

0.18 GBP

Spread / Average Target

+144.07%

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