PHOENIX GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.09 AED | +0.48% |
|
-2.34% | -6.70% |
| 03:02am | MT Newswires Canada Overnight Stocks To Watch: Denison Mines; Nutrien | MT |
| May. 08 | Home REIT cuts borrowings, Genflow shares restored | AN |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,690 |
| Enterprise Value (EV) 1 | 3,496 |
| P/E ratio | 15.4 x |
| Yield | - |
| Capitalization / Revenue | 12.8 x |
| EV / Revenue | 12.1 x |
| EV / EBITDA | 18.4 x |
| EV / FCF | -15,408,701 x |
| FCF Yield | -0% |
| Price to Book | 5.29 x |
| Nbr of stocks (in thousands) | 6,048,824 |
| Reference price 2 | 0.6100 |
| Announcement Date | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 178.5 | 755.4 | 288.2 |
| EBITDA 1 | 47.18 | 144.4 | 190 |
| EBIT 1 | 45.13 | 142.9 | 189.3 |
| Operating Margin | 25.28% | 18.92% | 65.67% |
| Earnings before Tax (EBT) 1 | 42.38 | 138.9 | 207.8 |
| Net income 1 | 42.38 | 138.9 | 207.8 |
| Net margin | 23.74% | 18.39% | 72.1% |
| EPS | - | - | 0.0397 |
| Free Cash Flow | - | 161.9 | -226.9 |
| FCF margin | - | 21.43% | -78.72% |
| FCF Conversion (EBITDA) | - | 112.13% | - |
| FCF Conversion (Net income) | - | 116.55% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/29/23 | 11/29/23 | 3/26/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 3.13 | 3.49 | - |
| Net Cash position 1 | - | - | 194 |
| Leverage (Debt/EBITDA) | 0.0663 x | 0.0241 x | - |
| Free Cash Flow | - | 162 | -227 |
| ROE (net income / shareholders' equity) | - | 132% | 51.7% |
| ROA (Net income/ Total Assets) | - | 25.2% | 22.2% |
| Assets 1 | - | 551.3 | 934.1 |
| Book Value Per Share | - | - | 0.1200 |
| Cash Flow per Share | - | - | 0.0300 |
| Capex 1 | 18.5 | 42.7 | 30.7 |
| Capex / Sales | 10.37% | 5.65% | 10.66% |
| Announcement Date | 11/29/23 | 11/29/23 | 3/26/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.70% | 3.43B | |
| -14.47% | 5.52B | |
| +48.41% | 3.73B | |
| -33.03% | 2.94B | |
| -8.60% | 1.1B | |
| -38.61% | 733M | |
| -35.06% | 694M | |
| -42.75% | 683M | |
| -73.79% | 432M | |
| -51.04% | 380M |
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