JAMES FISHER AND SONS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272 GBX | -2.51% |
|
-1.45% | -11.69% |
| Apr. 16 | James Fisher swings to loss as costs increase but outlook optimistic | AN |
| Apr. 16 | Earnings Flash (FSJ.L) FISHER (JAMES) & SONS Posts FY23 Revenue GBP496.2M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 871.1 | 1,019 | 477 | 186.2 | 196.6 | 137 | 137 | - |
| Enterprise Value (EV) 1 | 984.6 | 1,249 | 675.1 | 371.8 | 382.4 | 155.1 | 261.9 | 278.7 |
| P/E ratio | 19.5 x | 27.9 x | -8.29 x | -6.69 x | -17.7 x | -2.49 x | 23.9 x | 7.84 x |
| Yield | 1.82% | 1.71% | 0.84% | - | - | - | - | 0.74% |
| Capitalization / Revenue | 1.55 x | 1.65 x | 0.92 x | 0.38 x | 0.38 x | 0.31 x | 0.3 x | 0.29 x |
| EV / Revenue | 1.75 x | 2.02 x | 1.3 x | 0.75 x | 0.73 x | 0.31 x | 0.57 x | 0.58 x |
| EV / EBITDA | 10.9 x | 13 x | 9.04 x | 6.85 x | 7.27 x | 2.85 x | 3.91 x | 3.9 x |
| EV / FCF | 17.9 x | -40.6 x | 9.77 x | 13.9 x | 29.9 x | -328 x | 27 x | 12.1 x |
| FCF Yield | 5.59% | -2.47% | 10.2% | 7.21% | 3.35% | -0.3% | 3.7% | 8.27% |
| Price to Book | 2.85 x | 3.25 x | 2.03 x | 0.88 x | - | 0.85 x | 0.76 x | 0.79 x |
| Nbr of stocks (in thousands) | 50,236 | 50,305 | 50,368 | 50,386 | 50,341 | 50,386 | 50,386 | - |
| Reference price 2 | 17.34 | 20.25 | 9.470 | 3.695 | 3.905 | 2.720 | 2.720 | 2.720 |
| Announcement Date | 2/26/19 | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 561.5 | 617.1 | 518.2 | 494.1 | 520.9 | 496.2 | 456.4 | 479.7 |
| EBITDA 1 | 90.5 | 96.2 | 74.7 | 54.3 | 52.6 | 54.4 | 66.97 | 71.5 |
| EBIT 1 | 62.1 | 66.3 | 40.5 | 28 | 19.1 | 29.6 | 27.9 | 33.36 |
| Operating Margin | 11.06% | 10.74% | 7.82% | 5.67% | 3.67% | 5.97% | 6.11% | 6.96% |
| Earnings before Tax (EBT) 1 | 55.4 | 47.8 | -52.5 | -29 | 14.5 | -39.9 | 8.508 | 24.74 |
| Net income 1 | 44.9 | 36.7 | -57.5 | -27.8 | -11.1 | -62.4 | 5.7 | 17.5 |
| Net margin | 8% | 5.95% | -11.1% | -5.63% | -2.13% | -12.58% | 1.25% | 3.65% |
| EPS 2 | 0.8890 | 0.7270 | -1.142 | -0.5520 | -0.2210 | -1.239 | 0.1137 | 0.3469 |
| Free Cash Flow 1 | 55 | -30.8 | 69.1 | 26.8 | 12.8 | -1 | 9.7 | 23.05 |
| FCF margin | 9.8% | -4.99% | 13.33% | 5.42% | 2.46% | -0.2% | 2.13% | 4.81% |
| FCF Conversion (EBITDA) | 60.77% | - | 92.5% | 49.36% | 24.33% | - | 14.48% | 32.24% |
| FCF Conversion (Net income) | 122.49% | - | - | - | - | - | 170.18% | 131.71% |
| Dividend per Share 2 | 0.3160 | 0.3470 | 0.0800 | - | - | - | - | 0.0200 |
| Announcement Date | 2/26/19 | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 S1 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 286.9 | 233.7 | 238.4 |
| EBITDA | - | - | - |
| EBIT 1 | - | 13.3 | 9.5 |
| Operating Margin | - | 5.69% | 3.98% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Dividend per Share | 0.1130 | - | - |
| Announcement Date | 8/28/19 | 9/7/21 | 9/7/22 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 230 | 198 | 186 | 186 | 191 | 125 | 142 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.254 x | 2.395 x | 2.652 x | 3.418 x | 3.532 x | 2.781 x | 1.865 x | 1.982 x |
| Free Cash Flow 1 | 55 | -30.8 | 69.1 | 26.8 | 12.8 | -1 | 9.7 | 23.1 |
| ROE (net income / shareholders' equity) | 15.4% | 11.9% | 10.2% | 4.75% | - | 2.1% | 6.4% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 6.070 | 6.230 | 4.670 | 4.180 | - | 3.210 | 3.580 | 3.460 |
| Cash Flow per Share | - | - | 1.720 | 0.9700 | - | - | - | - |
| Capex 1 | 32.4 | 88.9 | 17.5 | 22.1 | 31.7 | 33.8 | 32 | 33.8 |
| Capex / Sales | 5.77% | 14.41% | 3.38% | 4.47% | 6.09% | 6.66% | 7.01% | 7.05% |
| Announcement Date | 2/26/19 | 2/27/20 | 3/11/21 | 3/10/22 | 4/28/23 | 4/16/24 | - | - |
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
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.72
GBP
Average target price
5.1
GBP
Spread / Average Target
+87.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 171M | |
| +24.30% | 31.49B | |
| +21.02% | 23.83B | |
| -14.91% | 23.03B | |
| -3.80% | 12.27B | |
| +4.34% | 10.85B | |
| +45.92% | 9.64B | |
| +3.71% | 9.39B | |
| -1.74% | 9.03B | |
| +3.13% | 7.96B |
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- Financials James Fisher and Sons plc
