HUNTING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 360 GBX | 0.00% |
|
+0.28% | +21.83% |
| Apr. 19 | Peel Hunt starts NatWest and Barclays at 'buy' | AN |
| Apr. 17 | Hunting plc Approves Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 917.7 | 498.6 | 371.7 | 647.1 | 600.2 | 710.4 | - | - |
| Enterprise Value (EV) 1 | 839.8 | 441.1 | 261.4 | 657.1 | 600.2 | 679.1 | 642.6 | 563.3 |
| P/E ratio | 23.6 x | -2.13 x | -4.3 x | -144 x | 5.37 x | 13.6 x | 9.99 x | 9.23 x |
| Yield | 1.45% | 1.64% | 3.49% | 2.23% | 2.66% | 2.52% | 2.72% | 3.03% |
| Capitalization / Revenue | 0.96 x | 0.8 x | 0.71 x | 0.89 x | 0.65 x | 0.67 x | 0.62 x | 0.59 x |
| EV / Revenue | 0.87 x | 0.7 x | 0.5 x | 0.91 x | 0.65 x | 0.64 x | 0.56 x | 0.46 x |
| EV / EBITDA | 6.01 x | 16.9 x | 84.3 x | 12.6 x | 5.83 x | 5.3 x | 4.19 x | 3.3 x |
| EV / FCF | 7.86 x | 11.2 x | 11.4 x | -12.5 x | - | 13.4 x | 8.2 x | 4.81 x |
| FCF Yield | 12.7% | 8.91% | 8.76% | -8.02% | - | 7.49% | 12.2% | 20.8% |
| Price to Book | 0.75 x | 0.51 x | 0.43 x | 0.78 x | - | 0.75 x | 0.74 x | - |
| Nbr of stocks (in thousands) | 165,804 | 163,519 | 162,378 | 160,658 | 159,569 | 158,417 | - | - |
| Reference price 2 | 5.535 | 3.049 | 2.289 | 4.028 | 3.761 | 4.484 | 4.484 | 4.484 |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 960 | 626 | 521.6 | 725.8 | 929.1 | 1,054 | 1,146 | 1,213 |
| EBITDA 1 | 139.7 | 26.1 | 3.1 | 52 | 103 | 128.1 | 153.4 | 170.7 |
| EBIT 1 | 94.3 | -16.4 | -35.1 | 14.6 | 61 | 85.26 | 109.1 | 127.4 |
| Operating Margin | 9.82% | -2.62% | -6.73% | 2.01% | 6.57% | 8.09% | 9.52% | 10.5% |
| Earnings before Tax (EBT) 1 | 45.6 | -223 | -85.5 | -2.4 | 50 | 78.85 | 101.7 | 113.4 |
| Net income 1 | 39.7 | -234.7 | -85.8 | -4.6 | 117.1 | 55.93 | 73.32 | 81.1 |
| Net margin | 4.14% | -37.49% | -16.45% | -0.63% | 12.6% | 5.3% | 6.4% | 6.68% |
| EPS 2 | 0.2350 | -1.432 | -0.5320 | -0.0280 | 0.7000 | 0.3305 | 0.4486 | 0.4860 |
| Free Cash Flow 1 | 106.8 | 39.3 | 22.9 | -52.7 | - | 50.83 | 78.35 | 117 |
| FCF margin | 11.12% | 6.28% | 4.39% | -7.26% | - | 4.82% | 6.84% | 9.64% |
| FCF Conversion (EBITDA) | 76.45% | 150.57% | 738.71% | - | - | 39.68% | 51.07% | 68.54% |
| FCF Conversion (Net income) | 269.02% | - | - | - | - | 90.88% | 106.86% | 144.27% |
| Dividend per Share 2 | 0.0800 | 0.0500 | 0.0800 | 0.0900 | 0.1000 | 0.1130 | 0.1219 | 0.1357 |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 451.1 | 377.7 | 248.3 | 244.4 | 277.2 | 336.1 | 389.7 | - | 477.8 | 451.3 |
| EBITDA 1 | 62.3 | 28.4 | -2.3 | -3.6 | 6.7 | 20.6 | 31.4 | 22.6 | 48.7 | 54.3 |
| EBIT | 38.7 | 5.7 | -22.1 | -23 | -12.1 | 1.7 | 12.9 | - | 26.2 | 34.8 |
| Operating Margin | 8.58% | 1.51% | -8.9% | -9.41% | -4.37% | 0.51% | 3.31% | - | 5.48% | 7.71% |
| Earnings before Tax (EBT) | 5.5 | -185.4 | -37.6 | -28.6 | -56.9 | -0.5 | -1.9 | - | 23.1 | 26.9 |
| Net income | 9.9 | -206.5 | -28.2 | -30.5 | -55.3 | -3.9 | -0.7 | - | 16 | 101.1 |
| Net margin | 2.19% | -54.67% | -11.36% | -12.48% | -19.95% | -1.16% | -0.18% | - | 3.35% | 22.4% |
| EPS | 0.0620 | -1.257 | -0.1750 | -0.1890 | -0.3430 | -0.0240 | -0.004000 | - | 0.0960 | 0.6040 |
| Dividend per Share | 0.0300 | - | - | 0.0400 | 0.0400 | 0.0450 | 0.0450 | - | 0.0500 | 0.0500 |
| Announcement Date | 2/27/20 | 8/27/20 | 3/4/21 | 8/26/21 | 3/3/22 | 8/25/22 | 3/2/23 | 5/24/23 | 8/24/23 | 2/29/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10 | - | - | - | - |
| Net Cash position 1 | 77.9 | 57.5 | 110 | - | - | 31.2 | 67.8 | 147 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1923 x | - | - | - | - |
| Free Cash Flow 1 | 107 | 39.3 | 22.9 | -52.7 | - | 50.8 | 78.4 | 117 |
| ROE (net income / shareholders' equity) | 3.33% | -21.6% | -9.36% | -2.15% | - | 5.9% | 7.75% | - |
| ROA (Net income/ Total Assets) | 2.85% | -1.3% | -4.11% | 3.11% | - | - | - | - |
| Assets 1 | 1,393 | 18,054 | 2,086 | -148.1 | - | - | - | - |
| Book Value Per Share 2 | 7.330 | 5.920 | 5.280 | 5.130 | - | 5.970 | 6.080 | - |
| Cash Flow per Share 2 | 0.8100 | 0.3000 | 0.1800 | -0.2200 | 0.2900 | 0.6000 | 0.6400 | - |
| Capex 1 | 30.4 | 11.7 | 5.7 | 15.9 | - | 36.8 | 37.9 | 39.7 |
| Capex / Sales | 3.17% | 1.87% | 1.09% | 2.19% | - | 3.49% | 3.31% | 3.27% |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
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
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.484
USD
Average target price
5.3
USD
Spread / Average Target
+18.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.83% | 710M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
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