Financials CPPGroup Plc

Equities

CPP

GB00BMDX5Z93

Property & Casualty Insurance

Delayed London S.E. 03:42:36 2024-04-29 am EDT 5-day change 1st Jan Change
180.5 GBX +1.98% Intraday chart for CPPGroup Plc -3.22% +18.75%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31.47 26.14 31.36 9.731 13.45 15.66 - -
Enterprise Value (EV) 1 16.73 10.82 14.85 -6.558 13.45 6.379 9.356 8.834
P/E ratio - - 12.5 x - - - - -
Yield - 8.36% 3.52% - - - - -
Capitalization / Revenue 0.23 x 0.19 x 0.22 x 0.06 x 0.07 x 0.09 x 0.1 x 0.1 x
EV / Revenue 0.12 x 0.08 x 0.1 x -0.04 x 0.07 x 0.04 x 0.06 x 0.05 x
EV / EBITDA 2.9 x 1.51 x 1.97 x -0.96 x 2.81 x 1.56 x 3.39 x 1.9 x
EV / FCF -49.4 x 7.74 x 3.68 x -1.99 x - -0.65 x -1.55 x -3.32 x
FCF Yield -2.03% 12.9% 27.2% -50.3% - -154% -64.4% -30.1%
Price to Book - 1.78 x - - - - - -
Nbr of stocks (in thousands) 8,646 8,742 8,833 8,846 8,847 8,847 - -
Reference price 2 3.640 2.990 3.550 1.100 1.520 1.770 1.770 1.770
Announcement Date 4/16/20 3/24/21 3/29/22 3/28/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 138.4 141.1 143.6 169.8 193 165.8 152.3 161.1
EBITDA 1 5.762 7.16 7.524 6.853 4.783 4.101 2.756 4.657
EBIT 1 2.137 3.665 4.529 4.346 -0.666 0.7849 -0.2893 1.435
Operating Margin 1.54% 2.6% 3.15% 2.56% -0.35% 0.47% -0.19% 0.89%
Earnings before Tax (EBT) 1.132 2.012 - - - - - -
Net income -1.009 -1.68 2.565 - - - - -
Net margin -0.73% -1.19% 1.79% - - - - -
EPS - - 0.2843 - - - - -
Free Cash Flow 1 -0.339 1.398 4.037 3.296 - -9.851 -6.024 -2.659
FCF margin -0.25% 0.99% 2.81% 1.94% - -5.94% -3.96% -1.65%
FCF Conversion (EBITDA) - 19.53% 53.65% 48.1% - - - -
FCF Conversion (Net income) - - 157.39% - - - - -
Dividend per Share 2 - 0.2500 0.1250 - - - - -
Announcement Date 4/16/20 3/24/21 3/29/22 3/28/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 14.7 15.3 16.5 16.3 - 9.28 6.3 6.83
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -0.34 1.4 4.04 3.3 - -9.85 -6.02 -2.66
ROE (net income / shareholders' equity) - -10.7% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 1.680 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1.48 0.36 - - - - - -
Capex / Sales 1.07% 0.25% - - - - - -
Announcement Date 4/16/20 3/24/21 3/29/22 3/28/23 3/26/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.77 GBP
Average target price
3.35 GBP
Spread / Average Target
+89.27%
Consensus

Annual profits - Rate of surprise

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