Stock HRN HORNBY PLC
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Financials Hornby PLC

Equities

HRN

GB00B01CZ652

Toys & Juvenile Products

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
33 GBX 0.00% Intraday chart for Hornby PLC -13.16% +106.25%
Apr. 25 Hornby says Davies resigns as non-executive chair for health reasons AN
Apr. 25 Hornby Chairman to Step Down MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.93 46.22 54.25 73.45 54.25 41.61
Enterprise Value (EV) 1 27.06 47.97 50.97 71.57 53.19 49.6
P/E ratio -2.42 x -8.7 x -12.2 x 55 x 38.2 x -6.98 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 1.41 x 1.43 x 1.51 x 1.01 x 0.76 x
EV / Revenue 0.76 x 1.46 x 1.35 x 1.47 x 0.99 x 0.9 x
EV / EBITDA -6.24 x -30.4 x -61.9 x 26.4 x 15.5 x 21.2 x
EV / FCF -13.7 x -13.7 x -9.46 x -838 x -38.1 x -8.2 x
FCF Yield -7.32% -7.3% -10.6% -0.12% -2.63% -12.2%
Price to Book 0.99 x 1.79 x 1.47 x 1.92 x 1.26 x 1.15 x
Nbr of stocks (in thousands) 126,261 125,261 166,928 166,928 166,928 169,854
Reference price 2 0.2450 0.3690 0.3250 0.4400 0.3250 0.2450
Announcement Date 9/10/18 8/15/19 6/16/20 8/10/21 8/8/22 8/2/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35.65 32.76 37.84 48.55 53.74 55.1
EBITDA 1 -4.336 -1.578 -0.823 2.715 3.442 2.345
EBIT 1 -7.471 -4.66 -3.15 0.767 1.186 -0.644
Operating Margin -20.96% -14.23% -8.32% 1.58% 2.21% -1.17%
Earnings before Tax (EBT) 1 -10.07 -5.312 -3.395 0.345 0.583 -5.876
Net income 1 -9.854 -5.312 -3.395 1.363 1.479 -5.922
Net margin -27.64% -16.22% -8.97% 2.81% 2.75% -10.75%
EPS 2 -0.1013 -0.0424 -0.0267 0.008000 0.008500 -0.0351
Free Cash Flow 1 -1.982 -3.501 -5.39 -0.0854 -1.398 -6.05
FCF margin -5.56% -10.69% -14.24% -0.18% -2.6% -10.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/10/18 8/15/19 6/16/20 8/10/21 8/8/22 8/2/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.75 - - - 7.99
Net Cash position 1 3.88 - 3.28 1.88 1.07 -
Leverage (Debt/EBITDA) - -1.109 x - - - 3.406 x
Free Cash Flow 1 -1.98 -3.5 -5.39 -0.09 -1.4 -6.05
ROE (net income / shareholders' equity) -32.6% -18.7% -10.8% 3.62% 3.64% -15%
ROA (Net income/ Total Assets) -12.8% -8.33% -5% 1.02% 1.44% -0.75%
Assets 1 77.05 63.79 67.87 133 102.4 794.6
Book Value Per Share 2 0.2500 0.2100 0.2200 0.2300 0.2600 0.2100
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.0300 0.0200 0.0100
Capex 1 1.65 2.14 2.48 4.25 3.55 4.74
Capex / Sales 4.62% 6.54% 6.56% 8.75% 6.61% 8.61%
Announcement Date 9/10/18 8/15/19 6/16/20 8/10/21 8/8/22 8/2/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Toys & Juvenile Products

1st Jan change Capi.
HORNBY PLC Stock Hornby PLC
+106.25% 69.82M
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Other Toys & Juvenile Products
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