Financials Countrywide plc

Equities

CWD

GB00BK5V9445

Delayed London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for Countrywide plc +0.20% +1.08%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 380.9 285 139.9 112.9 127.8 130.7
Enterprise Value (EV) 1 631.2 477.3 210.6 273.1 233.7 160.9
P/E ratio 21.9 x -1.34 x -0.28 x -2.71 x -5.46 x -3.24 x
Yield 2.84% - - - - -
Capitalization / Revenue 0.53 x 0.43 x 0.23 x 0.23 x 0.31 x -
EV / Revenue 0.87 x 0.72 x 0.34 x 0.55 x 0.56 x -
EV / EBITDA 8.58 x 9.09 x 8.95 x 6.71 x -31.8 x -35.6 x
EV / FCF -133 x 10.7 x 14.3 x 79.2 x 5.11 x -
FCF Yield -0.75% 9.36% 6.99% 1.26% 19.6% -
Price to Book 0.79 x 0.92 x 0.64 x 1.16 x 1.67 x 0.74 x
Nbr of stocks (in thousands) 4,322 4,740 32,724 32,724 32,727 33,104
Reference price 2 88.12 60.12 4.275 3.450 3.906 3.948
Announcement Date 3/25/17 3/21/18 3/22/19 5/21/20 7/8/21 9/28/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 725.3 661.6 619.7 492.9 413.6 -
EBITDA 1 73.53 52.49 23.52 40.72 -7.359 -4.516
EBIT 1 48.21 29.5 8.41 36.64 -9.981 -7.138
Operating Margin 6.65% 4.46% 1.36% 7.43% -2.41% -
Earnings before Tax (EBT) 1 19.5 -212.1 -252.7 -37.87 -18.92 -40.18
Net income 1 17.4 -208.1 -218.2 -41.67 -23.47 -40.62
Net margin 2.4% -31.45% -35.2% -8.45% -5.67% -
EPS 2 4.015 -44.78 -15.41 -1.273 -0.7158 -1.218
Free Cash Flow 1 -4.748 44.68 14.71 3.447 45.68 -
FCF margin -0.65% 6.75% 2.37% 0.7% 11.04% -
FCF Conversion (EBITDA) - 85.13% 62.56% 8.46% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 - - - - -
Announcement Date 3/25/17 3/21/18 3/22/19 5/21/20 7/8/21 9/28/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 250 192 70.7 160 106 30.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.404 x 3.664 x 3.005 x 3.934 x -14.38 x -6.69 x
Free Cash Flow 1 -4.75 44.7 14.7 3.45 45.7 -
ROE (net income / shareholders' equity) 3.43% -52.8% -82.8% -23.6% -24% -20.5%
ROA (Net income/ Total Assets) 3.1% 2.22% 0.92% 5.35% -1.53% -1.72%
Assets 1 561.5 -9,379 -23,715 -779.2 1,532 2,356
Book Value Per Share 2 111.0 65.50 6.730 2.980 2.340 5.350
Cash Flow per Share 2 10.50 4.770 0.5300 0.5400 1.310 0
Capex 1 17.9 6.94 3.4 4.98 7.24 -
Capex / Sales 2.47% 1.05% 0.55% 1.01% 1.75% -
Announcement Date 3/25/17 3/21/18 3/22/19 5/21/20 7/8/21 9/28/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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