Stock PTY PARTWAY GROUP PLC
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Financials Partway Group Plc

Equities

PTY

GB00B1235860

Investment Holding Companies

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
0.875 GBX 0.00% Intraday chart for Partway Group Plc 0.00% +2.94%
2023 Parity Group disposes of subsidiary and changes name to Partway Group AN
2023 Network Ventures Limited acquired Parity Professionals Ltd. from Parity Group plc. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.57 8.155 10.26 9.236 6.958 6.442
Enterprise Value (EV) 1 11.2 9.245 9.363 9.413 8.387 8.962
P/E ratio 1,065 x 188 x -9.48 x -19.6 x -10.9 x -3.76 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.09 x 0.13 x 0.16 x 0.15 x 0.16 x
EV / Revenue 0.13 x 0.11 x 0.12 x 0.16 x 0.18 x 0.22 x
EV / EBITDA 5.87 x 8.66 x 27.6 x 42 x -19.2 x -58.2 x
EV / FCF 2.55 x 7.91 x 2.17 x -58.7 x -79.7 x -6.83 x
FCF Yield 39.2% 12.6% 46.1% -1.7% -1.25% -14.6%
Price to Book 1.33 x 1.24 x 1.6 x 1.34 x 0.99 x 1.34 x
Nbr of stocks (in thousands) 102,081 102,581 102,624 102,624 103,076 103,076
Reference price 2 0.0938 0.0795 0.1000 0.0900 0.0675 0.0625
Announcement Date 4/9/18 5/7/19 5/19/20 3/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 83.82 86.11 80.41 57.83 46.96 40.65
EBITDA 1 1.908 1.067 0.339 0.224 -0.437 -0.154
EBIT 1 1.861 1.028 0.283 0.204 -0.449 -0.164
Operating Margin 2.22% 1.19% 0.35% 0.35% -0.96% -0.4%
Earnings before Tax (EBT) 1 1.662 0.358 -1.057 -0.325 -1.103 -1.339
Net income 1 0.014 0.04 -1.082 -0.47 -0.636 -1.715
Net margin 0.02% 0.05% -1.35% -0.81% -1.35% -4.22%
EPS 2 0.000088 0.000422 -0.0105 -0.004599 -0.006200 -0.0166
Free Cash Flow 1 4.392 1.169 4.315 -0.1602 -0.1052 -1.312
FCF margin 5.24% 1.36% 5.37% -0.28% -0.22% -3.23%
FCF Conversion (EBITDA) 230.18% 109.59% 1,272.86% - - -
FCF Conversion (Net income) 31,369.64% 2,923.44% - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/18 5/7/19 5/19/20 3/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.63 1.09 - 0.18 1.43 2.52
Net Cash position 1 - - 0.9 - - -
Leverage (Debt/EBITDA) 0.8553 x 1.022 x - 0.7902 x -3.27 x -16.36 x
Free Cash Flow 1 4.39 1.17 4.32 -0.16 -0.11 -1.31
ROE (net income / shareholders' equity) 32.2% 6.12% -16.7% -7.06% -9.31% -29%
ROA (Net income/ Total Assets) 4.64% 2.71% 0.87% 0.8% -1.99% -0.79%
Assets 1 0.302 1.474 -124.3 -58.83 32.02 217.5
Book Value Per Share 2 0.0700 0.0600 0.0600 0.0700 0.0700 0.0500
Cash Flow per Share 2 0.0500 0.0600 0.0400 0.0300 0.0100 0.0200
Capex 1 0.09 0.04 0.04 - 0 0.01
Capex / Sales 0.11% 0.04% 0.05% - 0.01% 0.01%
Announcement Date 4/9/18 5/7/19 5/19/20 3/1/21 4/27/22 3/1/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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