Financials Frenkel Topping Group Plc
Equities
FEN
GB00B01YXQ71
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.5 GBX | 0.00% | +3.88% | -6.96% |
Apr. 22 | Frenkel presses on with acquisition strategy after strong 2023 results | AN |
Apr. 22 | Frenkel Topping Group to Acquire North West Law Services | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 24.81 | 42.59 | 82.31 | 89.76 | 70.66 | 65.74 | - | - |
Enterprise Value (EV) 1 | 24.81 | 30.59 | 73.71 | 84.76 | 70.66 | 69.74 | 68.14 | 64.14 |
P/E ratio | 28.8 x | 33.3 x | 36.3 x | 52.5 x | 44.2 x | 22.3 x | 12.2 x | 11.4 x |
Yield | - | 3.24% | 1.78% | 1.86% | - | 2.62% | 2.8% | 2.99% |
Capitalization / Revenue | 2.9 x | 4.18 x | 4.48 x | 3.61 x | 2.15 x | 1.78 x | 1.62 x | 1.51 x |
EV / Revenue | 2.9 x | 3 x | 4.01 x | 3.41 x | 2.15 x | 1.89 x | 1.67 x | 1.47 x |
EV / EBITDA | - | 12.2 x | 16 x | 13.9 x | 8.83 x | 8.02 x | 6.68 x | 5.88 x |
EV / FCF | - | 18.2 x | 115 x | 203 x | - | 232 x | 12.2 x | 9.87 x |
FCF Yield | - | 5.5% | 0.87% | 0.49% | - | 0.43% | 8.22% | 10.1% |
Price to Book | - | 1.36 x | 2.73 x | 2.1 x | - | 1.57 x | 1.42 x | 1.29 x |
Nbr of stocks (in thousands) | 68,904 | 101,404 | 107,593 | 122,128 | 122,883 | 122,883 | - | - |
Reference price 2 | 0.3600 | 0.4200 | 0.7650 | 0.7350 | 0.5750 | 0.5350 | 0.5350 | 0.5350 |
Announcement Date | 4/21/20 | 5/4/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.558 | 10.19 | 18.37 | 24.85 | 32.81 | 36.9 | 40.7 | 43.5 |
EBITDA 1 | - | 2.5 | 4.6 | 6.1 | 8 | 8.7 | 10.2 | 10.9 |
EBIT 1 | - | 2.222 | 4.27 | 5.492 | 7.233 | 7.9 | 9.3 | 9.8 |
Operating Margin | - | 21.81% | 23.25% | 22.1% | 22.05% | 21.41% | 22.85% | 22.53% |
Earnings before Tax (EBT) 1 | - | 1.55 | 2.695 | 2.419 | 3.193 | 4.2 | 7.6 | 8.2 |
Net income 1 | - | 1.051 | 2.337 | 1.652 | 1.661 | 2.9 | 5.4 | 5.8 |
Net margin | - | 10.32% | 12.72% | 6.65% | 5.06% | 7.86% | 13.27% | 13.33% |
EPS 2 | 0.0125 | 0.0126 | 0.0211 | 0.0140 | 0.0130 | 0.0240 | 0.0440 | 0.0470 |
Free Cash Flow 1 | - | 1.683 | 0.6399 | 0.4179 | - | 0.3 | 5.6 | 6.5 |
FCF margin | - | 16.52% | 3.48% | 1.68% | - | 0.81% | 13.76% | 14.94% |
FCF Conversion (EBITDA) | - | 67.33% | 13.91% | 6.85% | - | 3.45% | 54.9% | 59.63% |
FCF Conversion (Net income) | - | 160.11% | 27.38% | 25.29% | - | 10.34% | 103.7% | 112.07% |
Dividend per Share 2 | - | 0.0136 | 0.0136 | 0.0137 | - | 0.0140 | 0.0150 | 0.0160 |
Announcement Date | 4/21/20 | 5/4/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | - | 16.04 | 16.77 |
EBITDA 1 | - | - | 4.5 |
EBIT 1 | - | - | 4.033 |
Operating Margin | - | - | 24.05% |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.881 | 1.68 | - |
Net margin | - | 10.47% | - |
EPS | 0.007800 | 0.0130 | - |
Dividend per Share | - | - | - |
Announcement Date | 9/26/22 | 9/29/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 4 | 2.4 | - |
Net Cash position 1 | - | 12 | 8.6 | 5 | - | - | - | 1.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4598 x | 0.2353 x | - |
Free Cash Flow 1 | - | 1.68 | 0.64 | 0.42 | - | 0.3 | 5.6 | 6.5 |
ROE (net income / shareholders' equity) | - | 8.16% | 8.6% | 10.5% | - | 12.3% | 13.2% | 12.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.3100 | 0.2800 | 0.3500 | - | 0.3400 | 0.3800 | 0.4200 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.04 | 0.1 | 0.24 | - | 1.2 | 1.3 | 1.3 |
Capex / Sales | - | 0.36% | 0.54% | 0.97% | - | 3.25% | 3.19% | 2.99% |
Announcement Date | 4/21/20 | 5/4/21 | 4/25/22 | 4/24/23 | 4/22/24 | - | - | - |
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. | |
---|---|---|
-6.96% | 81.89M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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