ECO ANIMAL HEALTH GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.5 GBX | +4.88% |
|
+14.36% | -0.92% |
| Apr. 25 | EARNINGS AND TRADING: ECO Animal revenue up; Zephyr starts drilling | AN |
| Apr. 25 | Eco Animal Health Group plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 296.7 | 148.6 | 217.8 | 109.7 | 65.35 | 72.83 | - | - |
| Enterprise Value (EV) 1 | 278.7 | 140.5 | 199.8 | 97.31 | 48.17 | 54.25 | 55.22 | 54.56 |
| P/E ratio | 25.4 x | 59.9 x | 26.7 x | -160 x | 65.6 x | 46.5 x | 37.3 x | 25.6 x |
| Yield | 2.51% | - | 0.31% | - | - | - | 0.65% | 0.84% |
| Capitalization / Revenue | 3.98 x | 2.06 x | 2.06 x | 1.33 x | 0.77 x | 0.82 x | 0.78 x | 0.74 x |
| EV / Revenue | 3.74 x | 1.95 x | 1.89 x | 1.18 x | 0.56 x | 0.61 x | 0.59 x | 0.55 x |
| EV / EBITDA | 14 x | 16.8 x | 8.19 x | 18 x | 6.66 x | 6.93 x | 6.6 x | 5.85 x |
| EV / FCF | - | 38.7 x | 17 x | -44.8 x | 3.9 x | 16.6 x | 14.6 x | 12.1 x |
| FCF Yield | - | 2.58% | 5.89% | -2.23% | 25.6% | 6.01% | 6.84% | 8.24% |
| Price to Book | 2.77 x | 1.86 x | 2.62 x | 1.34 x | 0.78 x | 0.82 x | 0.8 x | 0.77 x |
| Nbr of stocks (in thousands) | 67,443 | 67,548 | 67,548 | 67,722 | 67,722 | 67,745 | - | - |
| Reference price 2 | 4.400 | 2.200 | 3.225 | 1.620 | 0.9650 | 1.075 | 1.075 | 1.075 |
| Announcement Date | 6/19/19 | 2/4/21 | 7/26/21 | 8/31/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.58 | 72.11 | 105.6 | 82.2 | 85.31 | 89.31 | 92.82 | 98.95 |
| EBITDA 1 | 19.95 | 8.362 | 24.4 | 5.406 | 7.235 | 7.823 | 8.37 | 9.327 |
| EBIT 1 | 14.67 | 5.195 | 20.32 | 4.06 | 4.947 | 5.07 | 5.441 | 6.172 |
| Operating Margin | 19.67% | 7.2% | 19.24% | 4.94% | 5.8% | 5.68% | 5.86% | 6.24% |
| Earnings before Tax (EBT) 1 | 15.25 | 5.207 | 20.28 | 1.389 | 4.44 | 4.638 | 5.136 | 5.971 |
| Net income 1 | - | - | 8.158 | -0.686 | 1.008 | 2.2 | 2.6 | 2.65 |
| Net margin | - | - | 7.72% | -0.83% | 1.18% | 2.46% | 2.8% | 2.68% |
| EPS 2 | 0.1735 | 0.0367 | 0.1207 | -0.0101 | 0.0147 | 0.0231 | 0.0288 | 0.0420 |
| Free Cash Flow 1 | - | 3.631 | 11.77 | -2.172 | 12.34 | 3.262 | 3.779 | 4.494 |
| FCF margin | - | 5.04% | 11.14% | -2.64% | 14.47% | 3.65% | 4.07% | 4.54% |
| FCF Conversion (EBITDA) | - | 43.42% | 48.23% | - | 170.62% | 41.7% | 45.15% | 48.18% |
| FCF Conversion (Net income) | - | - | 144.26% | - | 1,224.6% | 148.27% | 145.35% | 169.57% |
| Dividend per Share 2 | 0.1104 | - | 0.0100 | - | - | - | 0.007000 | 0.009000 |
| Announcement Date | 6/19/19 | 2/4/21 | 7/26/21 | 8/31/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | - | 43.72 | - | 50.45 |
| EBITDA 1 | - | 1.625 | - | 5.565 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | -0.14 | - | 1.325 | - |
| Net margin | - | - | - | - |
| EPS | -0.002100 | - | 0.0195 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/25/21 | 8/31/22 | 11/23/22 | 7/10/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 18.1 | 8.08 | 18 | 12.4 | 17.2 | 18.6 | 17.6 | 18.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 3.63 | 11.8 | -2.17 | 12.3 | 3.26 | 3.78 | 4.49 |
| ROE (net income / shareholders' equity) | - | - | 10.3% | -0.84% | 1.22% | 1.9% | 2.5% | 2.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.590 | 1.180 | 1.230 | 1.210 | 1.230 | 1.300 | 1.340 | 1.390 |
| Cash Flow per Share | 0 | 0.0600 | 0 | - | - | - | - | - |
| Capex 1 | - | - | 0.21 | 1.62 | 3.56 | 1.75 | 1.55 | 0.5 |
| Capex / Sales | - | - | 0.2% | 1.98% | 4.18% | 1.96% | 1.67% | 0.51% |
| Announcement Date | 6/19/19 | 2/4/21 | 7/26/21 | 8/31/22 | 7/10/23 | - | - | - |
1GBP in Million2GBP
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.075
GBP
Average target price
1.851
GBP
Spread / Average Target
+72.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.92% | 90.71M | |
| -19.73% | 72.39B | |
| -11.01% | 6.54B | |
| +15.88% | 3.43B | |
| -0.68% | 1.4B | |
| -17.27% | 1.34B | |
| -2.73% | 1.26B | |
| -28.16% | 1.2B | |
| -14.67% | 1.12B | |
| -5.37% | 990M |
- Stock Market
- Equities
- EAH Stock
- Financials ECO Animal Health Group plc
