Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,065 GBX | -0.93% | 0.00% | +5.97% |
Mar. 28 | FTSE 100 Closes at Fresh One-Year High | DJ |
Mar. 28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 158.6 | 202.6 | 116.6 | 125.2 | 128.6 | 172.4 | 172.4 | - |
Enterprise Value (EV) 1 | 158.6 | 202.6 | 116.6 | 125.2 | 128.6 | 163.6 | 172.4 | 172.4 |
P/E ratio | -7.92 x | 32.8 x | -87.4 x | 18.5 x | 7.76 x | 4.51 x | 5.88 x | 5.73 x |
Yield | 3.29% | 1.19% | - | 4.55% | 4.94% | 4.58% | 4.65% | 5.07% |
Capitalization / Revenue | 2.34 x | 2.8 x | 1.61 x | 1.52 x | 1.07 x | 1.03 x | 1.07 x | 0.96 x |
EV / Revenue | 2.34 x | 2.8 x | 1.61 x | 1.52 x | 1.07 x | 1.03 x | 1.07 x | 0.96 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | 0.6 x | 0.65 x | 0.63 x | 0.58 x |
Nbr of stocks (in thousands) | 14,889 | 15,030 | 15,023 | 15,023 | 15,175 | 16,186 | 16,186 | - |
Reference price 2 | 10.65 | 13.50 | 7.775 | 8.350 | 8.500 | 10.65 | 10.65 | 10.65 |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.9 | 72.46 | 72.5 | 82.2 | 120.1 | 159 | 160.9 | 179.5 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.78 | 7.011 | -1.09 | 4.638 | 20.01 | 47.12 | 39.68 | 40.76 |
Net income 1 | -20.03 | 6.176 | -1.332 | 6.786 | 16.46 | 35.38 | 27.36 | 30.42 |
Net margin | -29.5% | 8.52% | -1.84% | 8.26% | 13.7% | 22.25% | 17% | 16.95% |
EPS 2 | -1.345 | 0.4120 | -0.0890 | 0.4520 | 1.096 | 2.228 | 1.811 | 1.860 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.3500 | 0.1600 | - | 0.3800 | 0.4200 | 0.4600 | 0.4950 | 0.5400 |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3% | 3% | - | - | 7.97% | 15.2% | 13.6% | 13% |
ROA (Net income/ Total Assets) | - | 0.26% | - | - | - | - | - | - |
Assets 1 | - | 2,385 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 14.10 | 15.50 | 16.90 | 18.40 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - |
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. | |
---|---|---|
+5.97% | 216M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
- Stock Market
- Equities
- ARBB Stock
- Financials Arbuthnot Banking Group PLC