Financials Frenkel Topping Group Plc

Equities

FEN

GB00B01YXQ71

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
53.5 GBX 0.00% Intraday chart for Frenkel Topping Group Plc +3.88% -6.96%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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
1GBP in Million
Estimates

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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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