Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
168 GBX | +3.38% | +4.67% | -9.19% |
Mar. 19 | Personal Group swings to profit and keeps revenue steady; ups dividend | AN |
Mar. 19 | Personal Group Unit to Provide Employee Reward Consultancy Services to International Airline | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 104.3 | 64.13 | 101.2 | 61.07 | 57.65 | 52.33 |
Enterprise Value (EV) 1 | 104.3 | 64.13 | 80.89 | 44.12 | 40.15 | 52.33 |
P/E ratio | 11.8 x | 9.32 x | 28.3 x | -8.45 x | 13.7 x | - |
Yield | - | - | 3.26% | 5.41% | 6.32% | 7.32% |
Capitalization / Revenue | - | 0.9 x | 1.36 x | 0.7 x | 1.16 x | 0.95 x |
EV / Revenue | - | 0.9 x | 1.36 x | 0.7 x | 1.16 x | 0.95 x |
EV / EBITDA | - | - | 16.6 x | 10.2 x | 7.09 x | 5.51 x |
EV / FCF | - | - | - | - | 12.9 x | 8.58 x |
FCF Yield | - | - | - | - | 7.77% | 11.7% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 31,128 | 31,132 | 31,132 | 31,160 | 31,160 | 31,149 |
Reference price 2 | 3.350 | 2.060 | 3.250 | 1.960 | 1.850 | 1.680 |
Announcement Date | 4/21/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/19/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | - | 71.52 | 74.51 | 86.66 | 49.67 | 55.1 |
EBITDA 1 | - | - | 6.094 | 6.01 | 8.126 | 9.5 |
EBIT 1 | - | - | 4.543 | 4.172 | 6.221 | 6.7 |
Operating Margin | - | - | 6.1% | 4.81% | 12.53% | 12.16% |
Earnings before Tax (EBT) 1 | - | - | 4.342 | -6.76 | 5.334 | 6.2 |
Net income | 8.838 | - | 3.597 | -7.253 | 4.324 | - |
Net margin | - | - | 4.83% | -8.37% | 8.71% | - |
EPS | 0.2840 | 0.2210 | 0.1150 | -0.2320 | 0.1350 | - |
Free Cash Flow 1 | - | - | - | - | 4.481 | 6.1 |
FCF margin | - | - | - | - | 9.02% | 11.07% |
FCF Conversion (EBITDA) | - | - | - | - | 55.14% | 64.21% |
FCF Conversion (Net income) | - | - | - | - | 103.63% | - |
Dividend per Share 2 | - | - | 0.1060 | 0.1060 | 0.1170 | 0.1230 |
Announcement Date | 4/21/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/19/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | 20.3 | 17 | 17.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 4.48 | 6.1 |
ROE (net income / shareholders' equity) | - | - | - | - | 13.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 1.27 | 1.53 | 2.2 | 1.4 |
Capex / Sales | - | - | 1.71% | 1.76% | 4.42% | 2.54% |
Announcement Date | 4/21/20 | 3/23/21 | 3/29/22 | 3/28/23 | 3/19/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.19% | 65.18M | |
+6.49% | 50.92B | |
+1.35% | 48.11B | |
+9.53% | 42.2B | |
+6.55% | 39.71B | |
+19.34% | 37.78B | |
+2.84% | 30.07B | |
-7.77% | 27.56B | |
-18.42% | 24.71B | |
+6.89% | 21.99B |
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- Financials Personal Group Holdings Plc