Financials Chamberlin plc

Equities

CMH

GB0001870228

Iron & Steel

Market Closed - London S.E. 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
1.225 GBX -2.00% Intraday chart for Chamberlin plc -2.00% -57.02%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 8.077 3.342 1.472 7.485 4.859 3.901
Enterprise Value (EV) 1 16.96 8.7 6.08 9.32 9.833 9.442
P/E ratio -9.94 x 2.19 x -0.61 x -0.23 x 50.8 x -27.9 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.1 x 0.06 x 0.33 x 0.29 x 0.19 x
EV / Revenue 0.45 x 0.26 x 0.23 x 0.41 x 0.58 x 0.46 x
EV / EBITDA 12.2 x 13.4 x -23.3 x -3.23 x 77.4 x -21.1 x
EV / FCF -9.54 x -18.4 x 2.19 x - -2.55 x -26.6 x
FCF Yield -10.5% -5.44% 45.7% - -39.3% -3.75%
Price to Book 2.56 x 0.69 x 0.58 x -2.92 x 11.9 x -437 x
Nbr of stocks (in thousands) 7,958 7,958 7,958 69,625 105,625 125,854
Reference price 2 1.015 0.4200 0.1850 0.1075 0.0460 0.0310
Announcement Date 7/20/18 6/28/19 4/19/21 11/30/21 11/8/22 11/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 37.67 32.96 26.14 22.67 16.84 20.72
EBITDA 1 1.391 0.65 -0.261 -2.888 0.127 -0.447
EBIT 1 -0.034 -1.038 -1.241 -3.861 -0.221 -0.922
Operating Margin -0.09% -3.15% -4.75% -17.03% -1.31% -4.45%
Earnings before Tax (EBT) 1 -0.471 -4.957 -2.343 -8.907 -0.509 0.038
Net income 1 -0.813 1.526 -2.393 -8.206 0.072 -0.125
Net margin -2.16% 4.63% -9.15% -36.2% 0.43% -0.6%
EPS 2 -0.1022 0.1918 -0.3010 -0.4723 0.000905 -0.001110
Free Cash Flow 1 -1.777 -0.4736 2.781 - -3.862 -0.3545
FCF margin -4.72% -1.44% 10.64% - -22.94% -1.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/20/18 6/28/19 4/19/21 11/30/21 11/8/22 11/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 8.88 5.36 4.61 1.84 4.97 5.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.382 x 8.243 x -17.66 x -0.6355 x 39.17 x -12.4 x
Free Cash Flow 1 -1.78 -0.47 2.78 - -3.86 -0.35
ROE (net income / shareholders' equity) -23.1% -122% -64.6% - -6.67% -62.7%
ROA (Net income/ Total Assets) -0.09% -2.98% -4.39% - -1.19% -4.19%
Assets 1 915.5 -51.24 54.45 - -6.073 2.98
Book Value Per Share 2 0.4000 0.6100 0.3200 -0.0400 0 -0
Cash Flow per Share - 0.0400 0.0600 0.0100 - 0
Capex 1 2.96 1.19 0.32 0.16 0.52 0.41
Capex / Sales 7.85% 3.6% 1.21% 0.69% 3.09% 1.98%
Announcement Date 7/20/18 6/28/19 4/19/21 11/30/21 11/8/22 11/30/23
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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