FD TECHNOLOGIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,224 GBX | -0.49% |
|
+4.44% | +6.43% |
| Mar. 01 | FD Technologies agrees merger of MRP unit with Contentgine | AN |
| Mar. 01 | FD Technologies to Merge Predictive Intelligence Business with CONTENTgine | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 573 | 750.7 | 805 | 422.1 | 524.3 | 344.9 | - | - |
| Enterprise Value (EV) 1 | 589.5 | 800.1 | 814.9 | 421.8 | 523.9 | 371.7 | 378.9 | 376.9 |
| P/E ratio | 45.7 x | 51 x | 90.8 x | 66.3 x | -130 x | -33.8 x | -90 x | 67 x |
| Yield | 1.23% | 0.31% | - | - | - | - | - | - |
| Capitalization / Revenue | 2.64 x | 3.16 x | 3.38 x | 1.6 x | 1.77 x | 1.34 x | 1.24 x | 1.14 x |
| EV / Revenue | 2.71 x | 3.37 x | 3.43 x | 1.6 x | 1.77 x | 1.45 x | 1.37 x | 1.24 x |
| EV / EBITDA | 15.1 x | 17.6 x | 20.1 x | 13.6 x | 15.1 x | 16 x | 14.7 x | 11.5 x |
| EV / FCF | 56 x | 44.1 x | 27 x | 108 x | 845 x | -24.8 x | -49.4 x | 314 x |
| FCF Yield | 1.79% | 2.27% | 3.7% | 0.92% | 0.12% | -4.03% | -2.02% | 0.32% |
| Price to Book | 3.97 x | 4.66 x | 4.47 x | 2.21 x | 2.6 x | 1.88 x | 2 x | 2.11 x |
| Nbr of stocks (in thousands) | 26,162 | 27,150 | 27,711 | 27,809 | 28,065 | 28,175 | - | - |
| Reference price 2 | 21.90 | 27.65 | 29.05 | 15.18 | 18.68 | 12.24 | 12.24 | 12.24 |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217.4 | 237.4 | 237.9 | 263.5 | 296 | 256.5 | 277.5 | 303 |
| EBITDA 1 | 38.94 | 45.52 | 40.5 | 31 | 34.8 | 23.19 | 25.69 | 32.82 |
| EBIT 1 | 25.18 | 30.54 | 20.7 | 10.9 | 13.2 | 0.9 | 3.5 | 11 |
| Operating Margin | 11.59% | 12.86% | 8.7% | 4.14% | 4.46% | 0.35% | 1.26% | 3.63% |
| Earnings before Tax (EBT) 1 | 16.68 | 18.25 | 11.15 | 8.999 | -1.177 | -9.871 | -0.0792 | 8.487 |
| Net income 1 | 13.18 | 14.89 | 8.997 | 6.427 | -4.013 | -10.26 | -4.462 | 6.085 |
| Net margin | 6.06% | 6.27% | 3.78% | 2.44% | -1.36% | -4% | -1.61% | 2.01% |
| EPS 2 | 0.4790 | 0.5420 | 0.3200 | 0.2290 | -0.1440 | -0.3618 | -0.1360 | 0.1826 |
| Free Cash Flow 1 | 10.54 | 18.13 | 30.14 | 3.9 | 0.62 | -14.97 | -7.667 | 1.2 |
| FCF margin | 4.85% | 7.64% | 12.67% | 1.48% | 0.21% | -5.84% | -2.76% | 0.4% |
| FCF Conversion (EBITDA) | 27.06% | 39.82% | 74.41% | 12.58% | 1.78% | - | - | 3.66% |
| FCF Conversion (Net income) | 79.96% | 121.71% | 334.98% | 60.68% | - | - | - | 19.72% |
| Dividend per Share | 0.2700 | 0.0850 | - | - | - | - | - | - |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116.7 | - | 118.3 | - | 135.5 | 142.5 |
| EBITDA 1 | 21.98 | - | 19 | - | 16.13 | 14.01 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 6.089 | - | -2.11 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | 0.2180 | - | -0.0760 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/5/19 | 10/27/20 | 5/18/21 | 11/2/21 | 5/10/22 | 10/24/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.5 | 49.4 | 9.9 | - | - | 26.8 | 34.1 | 32 |
| Net Cash position 1 | - | - | - | 0.3 | 0.4 | - | - | - |
| Leverage (Debt/EBITDA) | 0.4238 x | 1.085 x | 0.2444 x | - | - | 1.155 x | 1.326 x | 0.9759 x |
| Free Cash Flow 1 | 10.5 | 18.1 | 30.1 | 3.9 | 0.62 | -15 | -7.67 | 1.2 |
| ROE (net income / shareholders' equity) | 16.3% | 9.73% | 5.2% | 3.43% | 5.02% | -2.23% | 1.08% | 0.88% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -0.79% | 1% | 2.92% |
| Assets 1 | - | - | - | - | - | 1,299 | -444.5 | 208.6 |
| Book Value Per Share 2 | 5.510 | 5.930 | 6.490 | 6.870 | 7.180 | 6.530 | 6.130 | 5.800 |
| Cash Flow per Share 2 | 0.8700 | - | 1.610 | 1.020 | 0.9700 | 0.7000 | 0.8000 | 1.110 |
| Capex 1 | 13.3 | 13.3 | 15.3 | 21.7 | 26.4 | 27.1 | 28.3 | 29.1 |
| Capex / Sales | 6.14% | 5.6% | 6.42% | 8.24% | 8.92% | 10.55% | 10.21% | 9.62% |
| Announcement Date | 5/21/19 | 5/19/20 | 5/18/21 | 5/10/22 | 5/23/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
12.24
GBP
Average target price
21
GBP
Spread / Average Target
+71.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.43% | 430M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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