DAEJAN HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,050 GBX | -.--% |
|
+0.12% | +49.07% |
| 2023 | Daejan Holdings Plc Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | Daejan Holdings Plc Reports Earnings Results for the Full Year Ended March 31, 2022 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 976.1 | 954.9 | 1,274 | 1,312 | 1,312 | 1,312 |
| Enterprise Value (EV) 1 | 1,229 | 1,291 | 1,630 | 1,920 | 1,913 | 1,929 |
| P/E ratio | 4.81 x | 7.96 x | -26.8 x | 24 x | 22.8 x | -41.9 x |
| Yield | 1.72% | 1.81% | 0.45% | 1.35% | 1.39% | 1.44% |
| Capitalization / Revenue | 6.83 x | 6.11 x | 7.67 x | 8.07 x | 7.79 x | 7.09 x |
| EV / Revenue | 8.6 x | 8.27 x | 9.81 x | 11.8 x | 11.4 x | 10.4 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 40.2 x | -27.2 x | 43.7 x | 88.5 x | 101 x | 141 x |
| FCF Yield | 2.49% | -3.68% | 2.29% | 1.13% | 0.99% | 0.71% |
| Price to Book | 0.54 x | 0.49 x | 0.67 x | 0.69 x | 0.67 x | 0.68 x |
| Nbr of stocks (in thousands) | 16,295 | 16,295 | 16,295 | 16,295 | 16,295 | 16,295 |
| Reference price 2 | 59.90 | 58.60 | 78.20 | 80.50 | 80.50 | 80.50 |
| Announcement Date | 7/31/18 | 8/1/19 | 3/26/21 | 10/10/21 | 9/16/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 142.9 | 156.2 | 166.1 | 162.5 | 168.4 | 185 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 53.22 | 62.68 | 60.8 | 55.81 | 60.68 | 61.52 |
| Operating Margin | 37.24% | 40.14% | 36.59% | 34.36% | 36.03% | 33.26% |
| Earnings before Tax (EBT) 1 | 201.3 | 137.8 | -33.15 | 71.97 | 159.7 | -41.04 |
| Net income 1 | 202.9 | 119.9 | -47.63 | 54.6 | 57.51 | -31.31 |
| Net margin | 141.99% | 76.78% | -28.67% | 33.61% | 34.15% | -16.93% |
| EPS 2 | 12.45 | 7.357 | -2.923 | 3.351 | 3.529 | -1.921 |
| Free Cash Flow 1 | 30.6 | -47.52 | 37.28 | 21.69 | 19.01 | 13.71 |
| FCF margin | 21.42% | -30.43% | 22.44% | 13.35% | 11.29% | 7.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 15.08% | - | - | 39.73% | 33.05% | - |
| Dividend per Share 2 | 1.030 | 1.060 | 0.3500 | 1.090 | 1.120 | 1.160 |
| Announcement Date | 7/31/18 | 8/1/19 | 3/26/21 | 10/10/21 | 9/16/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 253 | 336 | 356 | 609 | 601 | 617 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 30.6 | -47.5 | 37.3 | 21.7 | 19 | 13.7 |
| ROE (net income / shareholders' equity) | 11.7% | 6.39% | -2.43% | 2.87% | 2.99% | -1.6% |
| ROA (Net income/ Total Assets) | 1.35% | 1.48% | 1.38% | 1.21% | 1.23% | 1.21% |
| Assets 1 | 15,073 | 8,113 | -3,461 | 4,514 | 4,694 | -2,588 |
| Book Value Per Share 2 | 111.0 | 119.0 | 116.0 | 117.0 | 120.0 | 118.0 |
| Cash Flow per Share 2 | 6.060 | 5.880 | 8.980 | 8.110 | 9.670 | 10.30 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 8/1/19 | 3/26/21 | 10/10/21 | 9/16/22 | 9/29/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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