JAMES LATHAM PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,165 GBX | -0.43% |
|
+0.87% | -2.92% |
| Mar. 28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
| 2023 | EARNINGS: James Latham half-year profit declines but ups dividend | AN |
Valuation
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 159 | 180.3 | 241.8 | 244.1 | 232.3 | - |
| Enterprise Value (EV) 1 | 144.1 | 180.3 | 241.8 | 182.1 | 160.9 | 162.5 |
| P/E ratio | 12.9 x | 12.2 x | 5.37 x | 6.81 x | 12.1 x | 12.3 x |
| Yield | 2.2% | - | - | 2.95% | 2.45% | 2.45% |
| Capitalization / Revenue | 0.68 x | - | - | 0.6 x | 0.62 x | 0.6 x |
| EV / Revenue | 0.61 x | - | - | 0.45 x | 0.43 x | 0.42 x |
| EV / EBITDA | 8.73 x | - | - | 3.8 x | 5.55 x | 5.49 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 19,509 | 19,704 | 19,736 | 20,007 | 19,943 | - |
| Reference price 2 | 8.150 | 9.150 | 12.25 | 12.20 | 11.65 | 11.65 |
| Announcement Date | 6/27/19 | 6/23/21 | 6/29/22 | 6/29/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 235.1 | - | - | 408.4 | 374.8 | 384.2 |
| EBITDA 1 | 16.5 | - | - | 47.87 | 29 | 29.6 |
| EBIT 1 | 14.47 | - | - | 43.7 | 24 | 23.6 |
| Operating Margin | 6.15% | - | - | 10.7% | 6.4% | 6.14% |
| Earnings before Tax (EBT) 1 | 15.34 | - | - | 44.51 | 25.7 | - |
| Net income 1 | 12.42 | 14.98 | 45.64 | 35.92 | 19.3 | 19 |
| Net margin | 5.28% | - | - | 8.8% | 5.15% | 4.95% |
| EPS 2 | 0.6300 | 0.7520 | 2.283 | 1.792 | 0.9622 | 0.9494 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1790 | - | - | 0.3605 | 0.2850 | 0.2850 |
| Announcement Date | 6/27/19 | 6/23/21 | 6/29/22 | 6/29/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 195.6 |
| EBITDA 1 | - | 22.25 |
| EBIT 1 | - | 20.17 |
| Operating Margin | - | 10.31% |
| Earnings before Tax (EBT) 1 | - | 20.85 |
| Net income 1 | 19.05 | 16.86 |
| Net margin | - | 8.62% |
| EPS 2 | 0.9520 | 0.8400 |
| Dividend per Share 2 | - | 0.2880 |
| Announcement Date | 12/1/22 | 6/29/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.9 | - | - | 62 | 71.4 | 69.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | 20% | 9.6% | 9.1% |
| ROA (Net income/ Total Assets) | - | - | - | 15.1% | 7.5% | 7.2% |
| Assets 1 | - | - | - | 237.6 | 257.3 | 263.9 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 2.36 | - | - | - | - | - |
| Capex / Sales | 1% | - | - | - | - | - |
| Announcement Date | 6/27/19 | 6/23/21 | 6/29/22 | 6/29/23 | - | - |
1GBP in Million
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
C-
EPS Revisions
Annual profits - Rate of surprise
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- Financials James Latham plc
