JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLC Financials JPMorgan Emerging Europe Middle East & Africa Securities Plc
Equities
JRS
GB0032164732
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93 GBX | -24.70% |
|
-26.19% | -31.82% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Mar. 28 | Develop North net asset value down amid rising rates | AN |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 245.5 | 320.3 | 236.4 | 352.3 | 31.94 | 48.48 |
| Enterprise Value (EV) 1 | 242.5 | 318.2 | 232.3 | 341.4 | 14.88 | 47.44 |
| P/E ratio | 7.91 x | 3.7 x | -3.98 x | 2.37 x | -0.09 x | -6,086 x |
| Yield | 5.2% | 5.04% | 6.42% | 4.05% | 19% | 0.42% |
| Capitalization / Revenue | 6.34 x | 3.29 x | -4.28 x | 2.18 x | -0.09 x | 69.3 x |
| EV / Revenue | 6.26 x | 3.27 x | -4.21 x | 2.12 x | -0.04 x | 67.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 9.49 x | 5.44 x | -6.38 x | 3.48 x | -0.07 x | -94.5 x |
| FCF Yield | 10.5% | 18.4% | -15.7% | 28.7% | -1,491% | -1.06% |
| Price to Book | 0.81 x | 0.89 x | 0.89 x | 0.89 x | 1.69 x | 2.57 x |
| Nbr of stocks (in thousands) | 49,093 | 46,148 | 43,379 | 40,776 | 40,436 | 40,436 |
| Reference price 2 | 5.000 | 6.940 | 5.450 | 8.640 | 0.7900 | 1.199 |
| Announcement Date | 1/23/19 | 2/4/20 | 2/7/22 | 2/7/22 | 2/13/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 38.71 | 97.46 | -55.2 | 161.2 | -354.1 | 0.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 34.6 | 93.19 | -59.4 | 157.2 | -355.6 | 0.1 |
| Operating Margin | 89.37% | 95.62% | 107.6% | 97.48% | 100.42% | 14.29% |
| Earnings before Tax (EBT) 1 | 34.71 | 92.57 | -59.36 | 156.7 | -354.3 | 0.027 |
| Net income 1 | 32.21 | 89.65 | -61.82 | 154.2 | -355.2 | -0.008 |
| Net margin | 83.21% | 91.99% | 111.99% | 95.62% | 100.3% | -1.14% |
| EPS 2 | 0.6321 | 1.876 | -1.368 | 3.645 | -8.774 | -0.000197 |
| Free Cash Flow 1 | 25.55 | 58.51 | -36.41 | 98.1 | -221.9 | -0.5021 |
| FCF margin | 65.99% | 60.04% | 65.96% | 60.84% | 62.67% | -71.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 79.31% | 65.26% | - | 63.63% | - | - |
| Dividend per Share 2 | 0.2600 | 0.3500 | 0.3500 | 0.3500 | 0.1500 | 0.005000 |
| Announcement Date | 1/23/19 | 2/4/20 | 2/7/22 | 2/7/22 | 2/13/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3 | 2.06 | 4.13 | 11 | 17.1 | 1.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.5 | 58.5 | -36.4 | 98.1 | -222 | -0.5 |
| ROE (net income / shareholders' equity) | 10.7% | 27% | -19.7% | 46.5% | -171% | -0.04% |
| ROA (Net income/ Total Assets) | 7.16% | 17.5% | -11.8% | 29.6% | -107% | 0.33% |
| Assets 1 | 449.7 | 511.3 | 522.6 | 521.1 | 332.8 | -2.451 |
| Book Value Per Share 2 | 6.180 | 7.810 | 6.130 | 9.740 | 0.4700 | 0.4700 |
| Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.1000 | 0.2700 | 0.4200 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/23/19 | 2/4/20 | 2/7/22 | 2/7/22 | 2/13/23 | 3/12/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.82% | 46.84M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +10.97% | 4.36B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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