Financials Fiske plc

Equities

FKE

GB0003353157

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:14 2024-05-03 am EDT 5-day change 1st Jan Change
77.5 GBX 0.00% Intraday chart for Fiske plc +3.33% +49.04%

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 9.529 7.313 7.478 8.809 8.156 7.854
Enterprise Value (EV) 1 7.076 5.24 5.363 5.311 5.169 4.692
P/E ratio 19.6 x -11.4 x -58.2 x 15.6 x -49.8 x 31.7 x
Yield - - - - - -
Capitalization / Revenue 2.18 x 1.71 x 1.4 x 1.45 x 1.54 x 1.34 x
EV / Revenue 1.62 x 1.22 x 1.01 x 0.87 x 0.98 x 0.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.72 x 0.96 x 1 x 1.08 x 0.99 x 0.95 x
Nbr of stocks (in thousands) 11,551 11,608 11,684 11,745 11,820 11,811
Reference price 2 0.8250 0.6300 0.6400 0.7500 0.6900 0.6650
Announcement Date 9/5/18 9/17/19 11/30/20 9/14/21 10/24/23 10/24/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.381 4.287 5.325 6.089 5.294 5.852
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.464 -0.642 -0.127 0.61 -0.3222 0.315
Net income 1 0.46 -0.642 -0.127 0.567 -0.1588 0.253
Net margin 10.5% -14.98% -2.38% 9.31% -3% 4.32%
EPS 2 0.0420 -0.0553 -0.0110 0.0480 -0.0138 0.0210
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/17/19 11/30/20 9/14/21 10/24/23 10/24/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.45 2.07 2.12 3.5 2.99 3.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.2% -9.74% -1.63% 7.28% - 3.06%
ROA (Net income/ Total Assets) 5.38% -5.66% -1.11% 5.18% - 2.21%
Assets 1 8.557 11.35 11.45 10.95 - 11.45
Book Value Per Share 2 0.4800 0.6600 0.6400 0.6900 0.7000 0.7000
Cash Flow per Share 2 0.2100 0.1800 0.1900 0.3000 0.2700 0.2800
Capex 1 0.05 0.02 0.06 0 0.03 0.01
Capex / Sales 1.03% 0.4% 1.16% 0.07% 0.49% 0.14%
Announcement Date 9/5/18 9/17/19 11/30/20 9/14/21 10/24/23 10/24/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA