JPMORGAN EUROPEAN DISCOVERY TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 465 GBX | +1.09% |
|
+1.75% | +10.58% |
| Mar. 06 | CRH non-exec director buys USD2.5 million in shares | AN |
| Feb. 27 | JPMorgan European Discovery Trust plc Announces Management Changes, Effective 1 March 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 649.6 | 556.5 | 400.3 | 736.7 | 713.1 | 666.1 |
| Enterprise Value (EV) 1 | 719.6 | 527.9 | 404.6 | 812 | 713.9 | 729 |
| P/E ratio | 7.31 x | -10.8 x | -3.64 x | 2.17 x | 251 x | -19.7 x |
| Yield | 1.65% | 1.92% | 2.67% | 1.45% | 1.49% | 2.13% |
| Capitalization / Revenue | 6.82 x | -13.4 x | -4.05 x | 2.14 x | 46.2 x | -28.9 x |
| EV / Revenue | 7.55 x | -12.7 x | -4.1 x | 2.36 x | 46.2 x | -31.6 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 16.7 x | -24.8 x | -8.75 x | 4.18 x | 196 x | -26.2 x |
| FCF Yield | 6% | -4.04% | -11.4% | 23.9% | 0.51% | -3.82% |
| Price to Book | 0.93 x | 0.87 x | 0.77 x | 0.87 x | 0.86 x | 0.85 x |
| Nbr of stocks (in thousands) | 159,988 | 159,463 | 159,463 | 159,463 | 158,470 | 157,475 |
| Reference price 2 | 4.060 | 3.490 | 2.510 | 4.620 | 4.500 | 4.230 |
| Announcement Date | 6/11/18 | 8/21/19 | 8/5/20 | 8/7/21 | 6/16/22 | 6/15/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 95.29 | -41.5 | -98.78 | 344 | 15.45 | -23.03 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 88.11 | -48.82 | -105.8 | 337.2 | 6.866 | -30.14 |
| Operating Margin | 92.47% | 117.64% | 107.09% | 98.03% | 44.43% | 130.85% |
| Earnings before Tax (EBT) 1 | 89.7 | -50.62 | -108.5 | 339.5 | 4.849 | -32.01 |
| Net income 1 | 88.85 | -51.79 | -109.9 | 339.7 | 2.855 | -33.85 |
| Net margin | 93.24% | 124.82% | 111.23% | 98.77% | 18.48% | 146.97% |
| EPS 2 | 0.5553 | -0.3240 | -0.6890 | 2.130 | 0.0179 | -0.2148 |
| Free Cash Flow 1 | 43.2 | -21.3 | -46.26 | 194.4 | 3.651 | -27.82 |
| FCF margin | 45.33% | 51.34% | 46.83% | 56.51% | 23.63% | 120.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 48.62% | - | - | 57.21% | 127.89% | - |
| Dividend per Share 2 | 0.0670 | 0.0670 | 0.0670 | 0.0670 | 0.0670 | 0.0900 |
| Announcement Date | 6/11/18 | 8/21/19 | 8/5/20 | 8/7/21 | 6/16/22 | 6/15/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 70.1 | - | 4.36 | 75.3 | 0.74 | 62.8 |
| Net Cash position 1 | - | 28.6 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.2 | -21.3 | -46.3 | 194 | 3.65 | -27.8 |
| ROE (net income / shareholders' equity) | 13.4% | -7.73% | -19% | 49.8% | 0.34% | -4.18% |
| ROA (Net income/ Total Assets) | 7.42% | -4.24% | -10.2% | 26.7% | 0.47% | -2.08% |
| Assets 1 | 1,197 | 1,221 | 1,076 | 1,272 | 610.6 | 1,630 |
| Book Value Per Share 2 | 4.390 | 4.000 | 3.240 | 5.310 | 5.260 | 4.990 |
| Cash Flow per Share 2 | 0.1400 | 0.1800 | 0.6700 | 0.0100 | 0.4800 | 0.3000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/11/18 | 8/21/19 | 8/5/20 | 8/7/21 | 6/16/22 | 6/15/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.65
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +10.58% | 847M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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