Stock DWHT DEWHURST GROUP PLC
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Financials Dewhurst Group Plc

Equities

DWHT

GB0002675048

Electrical Components & Equipment

Delayed London S.E.
Other stock markets
 08:16:15 2024-04-30 am EDT 		5-day change 1st Jan Change
1,192 GBX +1.49% Intraday chart for Dewhurst Group Plc +8.41% +59.00%
Feb. 22 EARNINGS AND TRADING: Galliford wins deals; Sylvania profit down AN
Feb. 21 Dewhurst Group to Consolidate 100% Stake in Australia's P&R Liftcars MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 64.66 66.95 58.79 92.34 61.05 52.81
Enterprise Value (EV) 1 55.22 49.97 44.13 74.87 41.98 31.09
P/E ratio 22.2 x 7.96 x 18.2 x 21.8 x 17.2 x 12.3 x
Yield 1.17% 1.41% 1.38% 0.74% 1.43% 2.05%
Capitalization / Revenue 1.19 x 1.19 x 1.06 x 1.64 x 1.06 x 0.91 x
EV / Revenue 1.01 x 0.89 x 0.79 x 1.33 x 0.73 x 0.54 x
EV / EBITDA 7.4 x 5.82 x 4.6 x 6.21 x 4.33 x 3.57 x
EV / FCF 25.1 x 12.4 x 7.9 x 22.5 x 18.3 x 4.64 x
FCF Yield 3.99% 8.09% 12.7% 4.44% 5.47% 21.6%
Price to Book 2.5 x 1.88 x 1.84 x 3 x 1.39 x 1.05 x
Nbr of stocks (in thousands) 8,425 8,409 8,081 8,081 8,081 8,021
Reference price 2 10.65 9.250 9.400 19.00 10.30 7.700
Announcement Date 12/15/18 1/14/20 12/18/20 12/8/21 12/8/22 12/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 54.51 56.45 55.62 56.25 57.56 57.96
EBITDA 1 7.465 8.587 9.589 12.05 9.687 8.719
EBIT 1 5.893 5.73 6.926 9.936 8.637 7.629
Operating Margin 10.81% 10.15% 12.45% 17.66% 15% 13.16%
Earnings before Tax (EBT) 1 5.983 5.244 6.74 9.563 7.169 8.088
Net income 1 4.039 9.78 4.312 7.03 4.849 5.037
Net margin 7.41% 17.33% 7.75% 12.5% 8.42% 8.69%
EPS 2 0.4794 1.162 0.5177 0.8698 0.6000 0.6245
Free Cash Flow 1 2.201 4.045 5.589 3.326 2.296 6.703
FCF margin 4.04% 7.17% 10.05% 5.91% 3.99% 11.56%
FCF Conversion (EBITDA) 29.49% 47.1% 58.29% 27.6% 23.7% 76.88%
FCF Conversion (Net income) 54.5% 41.36% 129.62% 47.31% 47.35% 133.08%
Dividend per Share 2 0.1250 0.1300 0.1300 0.1400 0.1475 0.1575
Announcement Date 12/15/18 1/14/20 12/18/20 12/8/21 12/8/22 12/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.44 17 14.7 17.5 19.1 21.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.2 4.04 5.59 3.33 2.3 6.7
ROE (net income / shareholders' equity) 12.4% 7.77% 10.9% 15.6% 8.96% 8.41%
ROA (Net income/ Total Assets) 7.11% 6.2% 6.68% 9.13% 7.57% 6.49%
Assets 1 56.78 157.9 64.54 77.03 64.05 77.58
Book Value Per Share 2 4.270 4.930 5.120 6.330 7.410 7.350
Cash Flow per Share 2 1.120 2.020 2.240 2.530 2.690 3.040
Capex 1 1.16 5.23 4.26 2.5 0.79 0.83
Capex / Sales 2.13% 9.27% 7.65% 4.44% 1.37% 1.43%
Announcement Date 12/15/18 1/14/20 12/18/20 12/8/21 12/8/22 12/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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