Financials Fletcher King Plc

Equities

FLK

GB0003425310

Real Estate Services

Market Closed - London S.E. 11:35:04 2024-04-29 am EDT 5-day change 1st Jan Change
35 GBX 0.00% Intraday chart for Fletcher King Plc 0.00% +4.48%

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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