Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
90 GBX | +0.33% | -0.77% | -5.06% |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Apr. 02 | Empiric Student Property plc Appoints Lisa Hibberd as Company Secretary | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 588.1 | 451.8 | 518.8 | 508 | 572.1 | 543.1 | - | - |
Enterprise Value (EV) 1 | 921.3 | 803.1 | 852.6 | 840 | 888.3 | 884 | 911.3 | 939.7 |
P/E ratio | 10.7 x | -18.9 x | 17.8 x | 7.59 x | 10.8 x | - | 6.38 x | 5.96 x |
Yield | 5.13% | 1.67% | 3.63% | 3.27% | 3.69% | 4.33% | 4.72% | 4.85% |
Capitalization / Revenue | 8.29 x | 7.6 x | 9.27 x | 6.96 x | 7.11 x | 6.3 x | 5.85 x | 5.59 x |
EV / Revenue | 13 x | 13.5 x | 15.2 x | 11.5 x | 11 x | 10.3 x | 9.81 x | 9.67 x |
EV / EBITDA | 24 x | 29.8 x | 38.1 x | 23.6 x | 21.5 x | 19.4 x | 18 x | 17.2 x |
EV / FCF | 22.7 x | 47.5 x | 20.6 x | 20.1 x | 21.1 x | 29.8 x | 28.4 x | 27.8 x |
FCF Yield | 4.41% | 2.11% | 4.86% | 4.96% | 4.74% | 3.36% | 3.52% | 3.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 603,161 | 603,161 | 603,203 | 603,352 | 603,438 | 603,438 | - | - |
Reference price 2 | 0.9750 | 0.7490 | 0.8600 | 0.8420 | 0.9480 | 0.9000 | 0.9000 | 0.9000 |
Announcement Date | 3/18/20 | 3/17/21 | 3/3/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.91 | 59.44 | 55.97 | 73 | 80.5 | 86.15 | 92.85 | 97.22 |
EBITDA 1 | 38.34 | 26.95 | 22.36 | 35.6 | 41.3 | 45.66 | 50.56 | 54.64 |
EBIT 1 | 38.15 | 26.63 | 21.9 | 35 | 40.5 | 46.84 | 50.19 | 51.77 |
Operating Margin | 53.8% | 44.79% | 39.13% | 47.95% | 50.31% | 54.37% | 54.05% | 53.25% |
Earnings before Tax (EBT) 1 | 54.77 | -23.97 | 29.2 | 67.7 | 53.4 | 73.4 | 81.55 | 91.3 |
Net income 1 | 54.77 | -23.97 | 29.2 | 67.7 | 53.4 | 66 | 84.47 | 91.3 |
Net margin | 77.24% | -40.32% | 52.17% | 92.74% | 66.34% | 76.61% | 90.97% | 93.91% |
EPS | 0.0907 | -0.0397 | 0.0484 | 0.1110 | 0.0880 | - | 0.1410 | 0.1510 |
Free Cash Flow 1 | 40.62 | 16.92 | 41.44 | 41.7 | 42.1 | 29.68 | 32.12 | 33.84 |
FCF margin | 57.29% | 28.46% | 74.05% | 57.12% | 52.3% | 34.46% | 34.59% | 34.81% |
FCF Conversion (EBITDA) | 105.97% | 62.77% | 185.36% | 117.13% | 101.94% | 65.01% | 63.53% | 61.93% |
FCF Conversion (Net income) | 74.17% | - | 141.95% | 61.6% | 78.84% | 44.98% | 38.03% | 37.06% |
Dividend per Share 2 | 0.0500 | 0.0125 | 0.0312 | 0.0275 | 0.0350 | 0.0390 | 0.0425 | 0.0437 |
Announcement Date | 3/18/20 | 3/17/21 | 3/3/22 | 3/16/23 | 3/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 333 | 351 | 334 | 332 | 316 | 341 | 368 | 397 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.693 x | 13.04 x | 14.93 x | 9.326 x | 7.656 x | 7.465 x | 7.282 x | 7.259 x |
Free Cash Flow 1 | 40.6 | 16.9 | 41.4 | 41.7 | 42.1 | 29.7 | 32.1 | 33.8 |
ROE (net income / shareholders' equity) | - | 2.13% | 2.13% | 3.06% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | 1.86% | - | - | - | - |
Assets 1 | - | - | - | 3,641 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 0.09 | 14.7 | 0.96 | 1.9 | - | - | - | - |
Capex / Sales | 0.12% | 24.73% | 1.72% | 2.6% | - | - | - | - |
Announcement Date | 3/18/20 | 3/17/21 | 3/3/22 | 3/16/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.06% | 676M | |
+2.26% | 27.19B | |
+6.51% | 24.68B | |
+1.79% | 21.27B | |
-3.89% | 15.08B | |
-10.90% | 14.84B | |
+1.25% | 13.34B | |
-0.99% | 12.48B | |
-14.19% | 11.29B | |
+0.33% | 10.84B |
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