HOMESERVE |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,198 GBX | -.--% |
|
-.--% | -.--% |
| 2023 | Robert Walters Names Former Homeserve CFO to Role | MT |
| 2023 | FTSE 100 slips back after morning leap | AN |
Valuation
| Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,755 | 2,433 | 3,408 | 3,540 | 4,036 | 2,836 |
| Enterprise Value (EV) 1 | 2,016 | 2,671 | 3,712 | 4,049 | 4,550 | 3,478 |
| P/E ratio | 23.9 x | 24.8 x | 31.7 x | 33.6 x | 131 x | 21.5 x |
| Yield | 2.71% | 2.59% | 2.09% | 2.23% | 2.16% | 0.81% |
| Capitalization / Revenue | 2.24 x | 2.7 x | 3.4 x | 3.13 x | 3.09 x | 1.98 x |
| EV / Revenue | 2.57 x | 2.97 x | 3.7 x | 3.58 x | 3.49 x | 2.43 x |
| EV / EBITDA | 14.2 x | 14.4 x | 19.4 x | 17.8 x | 19.3 x | 13.3 x |
| EV / FCF | 28.7 x | 145 x | 210 x | 51 x | 24 x | 39.2 x |
| FCF Yield | 3.48% | 0.69% | 0.48% | 1.96% | 4.16% | 2.55% |
| Price to Book | 4.75 x | 4.42 x | 5.56 x | 5.57 x | 7.16 x | 4.52 x |
| Nbr of stocks (in thousands) | 310,594 | 329,713 | 332,461 | 334,634 | 336,045 | 336,471 |
| Reference price 2 | 5.650 | 7.380 | 10.25 | 10.58 | 12.01 | 8.430 |
| Announcement Date | 5/23/17 | 6/11/18 | 6/11/19 | 6/16/20 | 6/8/21 | 6/14/22 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 785 | 899.7 | 1,004 | 1,132 | 1,305 | 1,429 |
| EBITDA 1 | 142.1 | 185.5 | 191 | 227.2 | 235.5 | 262.4 |
| EBIT 1 | 105 | 138.8 | 149.8 | 174.8 | 171.5 | 196.7 |
| Operating Margin | 13.38% | 15.43% | 14.93% | 15.44% | 13.14% | 13.76% |
| Earnings before Tax (EBT) 1 | 98.3 | 123.3 | 139.5 | 137.9 | 47.2 | 175.1 |
| Net income 1 | 74.4 | 96.3 | 108.5 | 106 | 31.1 | 132.8 |
| Net margin | 9.48% | 10.7% | 10.81% | 9.36% | 2.38% | 9.29% |
| EPS 2 | 0.2360 | 0.2970 | 0.3230 | 0.3150 | 0.0920 | 0.3930 |
| Free Cash Flow 1 | 70.15 | 18.39 | 17.64 | 79.45 | 189.2 | 88.69 |
| FCF margin | 8.94% | 2.04% | 1.76% | 7.02% | 14.5% | 6.2% |
| FCF Conversion (EBITDA) | 49.37% | 9.91% | 9.23% | 34.97% | 80.35% | 33.8% |
| FCF Conversion (Net income) | 94.29% | 19.09% | 16.26% | 74.95% | 608.44% | 66.78% |
| Dividend per Share 2 | 0.1530 | 0.1910 | 0.2140 | 0.2360 | 0.2600 | 0.0680 |
| Announcement Date | 5/23/17 | 6/11/18 | 6/11/19 | 6/16/20 | 6/8/21 | 6/14/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 261 | 238 | 305 | 509 | 514 | 642 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.84 x | 1.282 x | 1.595 x | 2.24 x | 2.181 x | 2.446 x |
| Free Cash Flow 1 | 70.2 | 18.4 | 17.6 | 79.5 | 189 | 88.7 |
| ROE (net income / shareholders' equity) | 21.7% | 20.8% | 18.6% | 16.8% | 5.21% | 22.1% |
| ROA (Net income/ Total Assets) | 6.21% | 6.69% | 6.57% | 6.79% | 6.02% | 6.57% |
| Assets 1 | 1,199 | 1,440 | 1,651 | 1,561 | 516.5 | 2,021 |
| Book Value Per Share 2 | 1.190 | 1.670 | 1.840 | 1.900 | 1.680 | 1.870 |
| Cash Flow per Share 2 | 0.1500 | 0.1800 | 0.2200 | 0.3900 | 0.5100 | 0.5200 |
| Capex 1 | 7.6 | 11 | 9 | 8.2 | 7.1 | 6.2 |
| Capex / Sales | 0.97% | 1.22% | 0.9% | 0.72% | 0.54% | 0.43% |
| Announcement Date | 5/23/17 | 6/11/18 | 6/11/19 | 6/16/20 | 6/8/21 | 6/14/22 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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