JARVIS SECURITIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.5 GBX | -5.30% |
|
+5.93% | +5.93% |
| Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
| Mar. 26 | EARNINGS AND TRADING: Kooth revenue surges; Flowtech cuts dividend | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.35 | 96.83 | 125.2 | 72.69 | 26.39 | 29.52 |
| Enterprise Value (EV) 1 | 47.28 | 96.83 | 121.5 | 72.69 | 26.39 | 29.52 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 5.48% | 5.01% | 4.82% | - | - | 12.7% |
| Capitalization / Revenue | 4.98 x | 7.26 x | 8.76 x | 5.77 x | 2.02 x | 2.25 x |
| EV / Revenue | 4.98 x | 7.26 x | 8.76 x | 5.77 x | 2.02 x | 2.25 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 43,715 | 43,813 | 44,731 | 44,731 | 44,731 | 44,731 |
| Reference price 2 | 1.198 | 2.210 | 2.800 | 1.625 | 0.5900 | 0.6600 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.52 | 13.34 | 14.3 | 12.61 | 13.09 | 13.1 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0656 | 0.1106 | 0.1350 | - | - | 0.0840 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 5.07 | - | 3.72 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/26/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.93% | 36.77M | |
| -6.55% | 28.58B | |
| -6.85% | 15.75B | |
| +5.57% | 14.3B | |
| +41.12% | 12.44B | |
| -18.60% | 11.55B | |
| -3.68% | 9.03B | |
| -13.34% | 6.98B | |
| +5.18% | 5.82B | |
| -3.56% | 5.76B |
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