Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
35 GBX | 0.00% | 0.00% | +4.48% |
2023 | Fletcher King interim profit up mildly as outlook optimistic | AN |
2023 | Earnings Flash (FLK.L) FLETCHER KING Posts Fiscal H1 Revenue GBP1.3M | MT |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.756 | 4.006 | 2.901 | 2.993 | 4.87 | 3.845 |
Enterprise Value (EV) 1 | 3.128 | 2.005 | -0.1619 | 0.6782 | 2.517 | 1.517 |
P/E ratio | 27.8 x | 17.4 x | 80.8 x | -4.35 x | 31.7 x | 17.9 x |
Yield | 2.8% | 4.02% | 4.76% | - | 1.05% | 2% |
Capitalization / Revenue | 1.87 x | 1.31 x | 1.11 x | 1.32 x | 1.64 x | 1.25 x |
EV / Revenue | 1.02 x | 0.66 x | -0.06 x | 0.3 x | 0.85 x | 0.49 x |
EV / EBITDA | 10.8 x | 7.21 x | 9 x | -0.84 x | 101 x | 7.09 x |
EV / FCF | 14 x | -3.94 x | -0.18 x | -1.26 x | -91.1 x | -17.8 x |
FCF Yield | 7.16% | -25.4% | -569% | -79.1% | -1.1% | -5.63% |
Price to Book | 1.39 x | 0.95 x | 0.69 x | 0.89 x | 1.21 x | 0.92 x |
Nbr of stocks (in thousands) | 9,210 | 9,210 | 9,210 | 9,210 | 10,252 | 10,252 |
Reference price 2 | 0.6250 | 0.4350 | 0.3150 | 0.3250 | 0.4750 | 0.3750 |
Announcement Date | 8/23/18 | 8/23/19 | 9/28/20 | 10/11/21 | 9/16/22 | 9/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.08 | 3.053 | 2.616 | 2.264 | 2.967 | 3.079 |
EBITDA 1 | 0.29 | 0.278 | -0.018 | -0.811 | 0.025 | 0.214 |
EBIT 1 | 0.272 | 0.275 | -0.024 | -0.82 | 0.006 | 0.148 |
Operating Margin | 8.83% | 9.01% | -0.92% | -36.22% | 0.2% | 4.81% |
Earnings before Tax (EBT) 1 | 0.274 | 0.282 | 0.076 | -0.834 | 0.134 | 0.192 |
Net income 1 | 0.209 | 0.23 | 0.036 | -0.688 | 0.152 | 0.233 |
Net margin | 6.79% | 7.53% | 1.38% | -30.39% | 5.12% | 7.57% |
EPS 2 | 0.0225 | 0.0250 | 0.003899 | -0.0747 | 0.0150 | 0.0209 |
Free Cash Flow 1 | 0.224 | -0.5091 | 0.9211 | -0.5365 | -0.0276 | -0.0854 |
FCF margin | 7.27% | -16.68% | 35.21% | -23.7% | -0.93% | -2.77% |
FCF Conversion (EBITDA) | 77.24% | - | - | - | - | - |
FCF Conversion (Net income) | 107.18% | - | 2,558.68% | - | - | - |
Dividend per Share 2 | 0.0175 | 0.0175 | 0.0150 | - | 0.005000 | 0.007500 |
Announcement Date | 8/23/18 | 8/23/19 | 9/28/20 | 10/11/21 | 9/16/22 | 9/15/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.63 | 2 | 3.06 | 2.32 | 2.35 | 2.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.22 | -0.51 | 0.92 | -0.54 | -0.03 | -0.09 |
ROE (net income / shareholders' equity) | 4.95% | 5.51% | 0.85% | -18.1% | 4.1% | 5.68% |
ROA (Net income/ Total Assets) | 3.09% | 3.24% | -0.27% | -9.8% | 0.07% | 1.58% |
Assets 1 | 6.767 | 7.092 | -13.13 | 7.023 | 226.2 | 14.73 |
Book Value Per Share 2 | 0.4500 | 0.4600 | 0.4600 | 0.3700 | 0.3900 | 0.4100 |
Cash Flow per Share 2 | 0.2900 | 0.2200 | 0.3900 | 0.3100 | 0.3300 | 0.2700 |
Capex 1 | 0.01 | - | 0.02 | - | 0.35 | 0.01 |
Capex / Sales | 0.45% | - | 0.69% | - | 11.86% | 0.16% |
Announcement Date | 8/23/18 | 8/23/19 | 9/28/20 | 10/11/21 | 9/16/22 | 9/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.48% | 4.47M | |
-5.53% | 26.35B | |
-5.31% | 18.19B | |
-24.00% | 10.28B | |
-16.77% | 9.84B | |
-2.74% | 8.67B | |
-5.08% | 6.73B | |
+33.24% | 4.32B | |
-8.24% | 2.23B | |
-18.60% | 1.92B |
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