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5-day change | 1st Jan Change | ||
3,050 GBX | 0.00% | 0.00% | 0.00% |
Feb. 12 | London Security promotes Murray to non-executive vice-chair | AN |
Feb. 12 | London Security plc Appoints Jean-Pierre Murray as Non-Executive Vice-Chairman | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 257.5 | 237.9 | 267.3 | 284.5 | 322.5 | 349.4 |
Enterprise Value (EV) 1 | 244 | 221.4 | 249.8 | 256 | 294.9 | 323.4 |
P/E ratio | 18 x | 14.8 x | 16.1 x | 15.9 x | 16.2 x | 17.3 x |
Yield | 3.81% | 4.12% | 2.75% | 3.45% | 3.12% | 2.95% |
Capitalization / Revenue | 2.05 x | 1.73 x | 1.82 x | 1.86 x | 1.94 x | 1.85 x |
EV / Revenue | 1.94 x | 1.61 x | 1.7 x | 1.68 x | 1.77 x | 1.71 x |
EV / EBITDA | 8.83 x | 7.54 x | 8.14 x | 7.81 x | 8.64 x | 9.31 x |
EV / FCF | 19.1 x | 14.3 x | 14 x | 14.7 x | 17.3 x | 23.4 x |
FCF Yield | 5.22% | 7% | 7.12% | 6.78% | 5.79% | 4.27% |
Price to Book | 2.49 x | 2.16 x | 2.31 x | 2.26 x | 2.45 x | 2.4 x |
Nbr of stocks (in thousands) | 12,261 | 12,261 | 12,261 | 12,261 | 12,261 | 12,261 |
Reference price 2 | 21.00 | 19.40 | 21.80 | 23.20 | 26.30 | 28.50 |
Announcement Date | 5/16/18 | 5/20/19 | 6/4/20 | 5/18/21 | 5/24/22 | 5/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 125.9 | 137.7 | 146.9 | 152.7 | 166.6 | 188.9 |
EBITDA 1 | 27.65 | 29.35 | 30.68 | 32.77 | 34.13 | 34.72 |
EBIT 1 | 21.8 | 23.26 | 24.24 | 26.05 | 27.16 | 27.16 |
Operating Margin | 17.32% | 16.89% | 16.5% | 17.06% | 16.3% | 14.38% |
Earnings before Tax (EBT) 1 | 21.58 | 23.14 | 24.04 | 24.58 | 27 | 26.95 |
Net income 1 | 14.31 | 16.08 | 16.65 | 17.85 | 19.91 | 20.2 |
Net margin | 11.37% | 11.67% | 11.33% | 11.69% | 11.95% | 10.7% |
EPS 2 | 1.167 | 1.311 | 1.358 | 1.456 | 1.624 | 1.648 |
Free Cash Flow 1 | 12.75 | 15.49 | 17.79 | 17.36 | 17.08 | 13.8 |
FCF margin | 10.13% | 11.25% | 12.11% | 11.37% | 10.25% | 7.31% |
FCF Conversion (EBITDA) | 46.1% | 52.78% | 57.96% | 52.98% | 50.03% | 39.75% |
FCF Conversion (Net income) | 89.07% | 96.35% | 106.8% | 97.25% | 85.79% | 68.31% |
Dividend per Share 2 | 0.8000 | 0.8000 | 0.6000 | 0.8000 | 0.8200 | 0.8400 |
Announcement Date | 5/16/18 | 5/20/19 | 6/4/20 | 5/18/21 | 5/24/22 | 5/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.5 | 16.5 | 17.5 | 28.4 | 27.5 | 26.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.7 | 15.5 | 17.8 | 17.4 | 17.1 | 13.8 |
ROE (net income / shareholders' equity) | 14.3% | 15.1% | 14.8% | 14.9% | 15.5% | 14.6% |
ROA (Net income/ Total Assets) | 9.88% | 10% | 9.85% | 10% | 9.87% | 9.16% |
Assets 1 | 144.8 | 160.3 | 169 | 178.4 | 201.7 | 220.5 |
Book Value Per Share 2 | 8.430 | 8.960 | 9.450 | 10.30 | 10.70 | 11.90 |
Cash Flow per Share 2 | 2.010 | 2.130 | 2.210 | 3.050 | 2.910 | 2.770 |
Capex 1 | 3.38 | 3.55 | 3.97 | 5.06 | 4.88 | 4.63 |
Capex / Sales | 2.69% | 2.58% | 2.7% | 3.32% | 2.93% | 2.45% |
Announcement Date | 5/16/18 | 5/20/19 | 6/4/20 | 5/18/21 | 5/24/22 | 5/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 467M | |
-4.64% | 42.67B | |
-3.50% | 10.59B | |
-2.49% | 8.14B | |
-2.49% | 5.86B | |
+4.84% | 2.82B | |
+6.61% | 2.23B | |
+9.83% | 1.75B | |
+4.48% | 1.52B | |
+21.90% | 1.48B |
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