EAGLE EYE SOLUTIONS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 470 GBX | 0.00% |
|
0.00% | -4.08% |
| Mar. 19 | EARNINGS: Harworth aims higher; Staffline and Eagle Eye swing to loss | AN |
| Mar. 19 | Earnings Flash (EYE.L) EAGLE EYE SOLUTIONS GROUP Reports Fiscal H1 Revenue GBP24.1M | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47.62 | 43.24 | 136.4 | 136.1 | 150.7 | 139.2 | - | - |
| Enterprise Value (EV) 1 | 48.86 | 41.72 | 135.5 | 132.5 | 141.4 | 129.2 | 126.1 | 121.6 |
| P/E ratio | -20.2 x | -94.9 x | -2,375 x | 277 x | 136 x | -66.2 x | 181 x | 66.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.81 x | 2.12 x | 5.98 x | 4.3 x | 3.5 x | 2.78 x | 2.47 x | 2.17 x |
| EV / Revenue | 2.89 x | 2.04 x | 5.94 x | 4.18 x | 3.28 x | 2.58 x | 2.24 x | 1.9 x |
| EV / EBITDA | 68.4 x | 14.8 x | 32.2 x | 20.5 x | 16.1 x | 12.2 x | 9.93 x | 8.11 x |
| EV / FCF | -42.9 x | 13.1 x | -210 x | 58 x | 21.3 x | 41.7 x | 25.7 x | 22.5 x |
| FCF Yield | -2.33% | 7.61% | -0.48% | 1.73% | 4.69% | 2.4% | 3.89% | 4.44% |
| Price to Book | 11 x | 9.74 x | 24.9 x | 15.7 x | 5.99 x | 5.3 x | 4.84 x | 4.31 x |
| Nbr of stocks (in thousands) | 25,467 | 25,735 | 26,097 | 26,422 | 29,257 | 29,613 | - | - |
| Reference price 2 | 1.870 | 1.680 | 5.225 | 5.150 | 5.150 | 4.700 | 4.700 | 4.700 |
| Announcement Date | 9/17/19 | 9/16/20 | 9/22/21 | 9/21/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.93 | 20.42 | 22.8 | 31.67 | 43.07 | 50 | 56.35 | 64.05 |
| EBITDA 1 | 0.714 | 2.814 | 4.215 | 6.476 | 8.789 | 10.55 | 12.7 | 15 |
| EBIT 1 | -1.709 | -0.042 | 1.111 | 2.585 | 3.104 | 4.15 | 6.2 | 7.85 |
| Operating Margin | -10.1% | -0.21% | 4.87% | 8.16% | 7.21% | 8.3% | 11% | 12.26% |
| Earnings before Tax (EBT) 1 | -2.807 | -0.332 | 0.126 | 0.685 | -0.76 | -1.55 | 1.3 | 3.25 |
| Net income 1 | -2.36 | -0.454 | -0.057 | 0.554 | 0.778 | -1.9 | 0.95 | 2.4 |
| Net margin | -13.94% | -2.22% | -0.25% | 1.75% | 1.81% | -3.8% | 1.69% | 3.75% |
| EPS 2 | -0.0927 | -0.0177 | -0.002200 | 0.0186 | 0.0379 | -0.0710 | 0.0260 | 0.0710 |
| Free Cash Flow 1 | -1.138 | 3.176 | -0.644 | 2.286 | 6.627 | 3.1 | 4.9 | 5.4 |
| FCF margin | -6.72% | 15.55% | -2.82% | 7.22% | 15.39% | 6.2% | 8.7% | 8.43% |
| FCF Conversion (EBITDA) | - | 112.86% | - | 35.3% | 75.4% | 29.38% | 38.58% | 36% |
| FCF Conversion (Net income) | - | - | - | 412.64% | 851.8% | - | 515.79% | 225% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/17/19 | 9/16/20 | 9/22/21 | 9/21/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.24 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1.52 | 0.81 | 3.6 | 9.32 | 9.95 | 13.1 | 17.6 |
| Leverage (Debt/EBITDA) | 1.732 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.14 | 3.18 | -0.64 | 2.29 | 6.63 | 3.1 | 4.9 | 5.4 |
| ROE (net income / shareholders' equity) | - | -10.4% | 16.7% | 38% | 27.6% | 13.8% | 19.2% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1700 | 0.1700 | 0.2100 | 0.3300 | 0.8600 | 0.8900 | 0.9700 | 1.090 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.71 | 2.88 | 3.05 | 5.12 | 5.62 | 6.55 | 7.45 | 8.2 |
| Capex / Sales | 15.99% | 14.12% | 13.36% | 16.17% | 13.04% | 13.1% | 13.22% | 12.8% |
| Announcement Date | 9/17/19 | 9/16/20 | 9/22/21 | 9/21/22 | 9/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.7
GBP
Average target price
9
GBP
Spread / Average Target
+91.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.08% | 173M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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- Financials Eagle Eye Solutions Group plc
