SHAFTESBURY CAPITAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135 GBX | +0.52% |
|
+1.35% | -2.24% |
| Apr. 22 | Capital & Regional picks Gerry Murphy as non-exec director | AN |
| Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,236 | 1,234 | 1,434 | 906.8 | 2,697 | 2,459 | - | - |
| Enterprise Value (EV) 1 | 2,640 | 1,950 | 2,056 | 1,522 | 2,697 | 3,795 | 3,785 | 3,769 |
| P/E ratio | -8.81 x | -1.76 x | 49.5 x | -4.28 x | 3.05 x | 37.7 x | - | - |
| Yield | 0.57% | - | 0.89% | 2.35% | - | 2.72% | 2.9% | 3.32% |
| Capitalization / Revenue | 28.8 x | 16.7 x | 21.1 x | 12.2 x | 13.8 x | 12 x | 11.6 x | 10.8 x |
| EV / Revenue | 34 x | 26.4 x | 30.2 x | 20.5 x | 13.8 x | 18.6 x | 17.8 x | 16.6 x |
| EV / EBITDA | 86.5 x | 99.5 x | 58.2 x | 34 x | 44.1 x | 29 x | 27.2 x | 24.8 x |
| EV / FCF | -21 x | -35.6 x | 103 x | 354 x | - | 304 x | 315 x | 334 x |
| FCF Yield | -4.76% | -2.81% | 0.97% | 0.28% | - | 0.33% | 0.32% | 0.3% |
| Price to Book | 0.9 x | 0.7 x | 0.8 x | 0.58 x | - | 0.72 x | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 854,299 | 851,084 | 851,273 | 851,451 | 1,953,170 | 1,821,673 | - | - |
| Reference price 2 | 2.617 | 1.450 | 1.684 | 1.065 | 1.381 | 1.350 | 1.350 | 1.350 |
| Announcement Date | 2/26/20 | 3/9/21 | 2/23/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.6 | 73.9 | 68 | 74.1 | 195.1 | 204.1 | 212.8 | 227.6 |
| EBITDA 1 | 30.5 | 19.6 | 35.3 | 44.8 | 61.2 | 130.6 | 139 | 152.2 |
| EBIT 1 | 29.2 | 18.1 | 35.1 | 44.6 | 60.8 | 128.9 | 138.7 | 149.4 |
| Operating Margin | 37.63% | 24.49% | 51.62% | 60.19% | 31.16% | 63.15% | 65.18% | 65.64% |
| Earnings before Tax (EBT) 1 | -61.3 | -704.7 | 30 | -205.8 | 750.6 | 170.8 | 291.1 | 337.4 |
| Net income 1 | -253.6 | -702.7 | 29.3 | -211.8 | 750.4 | 290.4 | 331.5 | 371.9 |
| Net margin | -326.8% | -950.88% | 43.09% | -285.83% | 384.62% | 142.3% | 155.79% | 163.4% |
| EPS 2 | -0.2970 | -0.8250 | 0.0340 | -0.2490 | 0.4530 | 0.0358 | - | - |
| Free Cash Flow 1 | -125.7 | -54.8 | 20 | 4.3 | - | 12.5 | 12 | 11.3 |
| FCF margin | -161.98% | -74.15% | 29.41% | 5.8% | - | 6.12% | 5.64% | 4.97% |
| FCF Conversion (EBITDA) | - | - | 56.66% | 9.6% | - | 9.57% | 8.63% | 7.42% |
| FCF Conversion (Net income) | - | - | 68.26% | - | - | 4.3% | 3.62% | 3.04% |
| Dividend per Share 2 | 0.0150 | - | 0.0150 | 0.0250 | - | 0.0368 | 0.0392 | 0.0448 |
| Announcement Date | 2/26/20 | 3/9/21 | 2/23/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share 1 | - | 0.008000 |
| Announcement Date | 8/12/20 | 8/2/22 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 404 | 716 | 622 | 615 | - | 1,335 | 1,325 | 1,309 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.24 x | 36.51 x | 17.62 x | 13.73 x | - | 10.22 x | 9.533 x | 8.603 x |
| Free Cash Flow 1 | -126 | -54.8 | 20 | 4.3 | - | 12.5 | 12 | 11.3 |
| ROE (net income / shareholders' equity) | 0.35% | -0.29% | 0.23% | 1.11% | - | 2.08% | 2.32% | 2.26% |
| ROA (Net income/ Total Assets) | 0.27% | -0.21% | 0.14% | 0.72% | - | - | - | - |
| Assets 1 | -95,292 | 340,455 | 20,390 | -29,335 | - | - | - | - |
| Book Value Per Share 2 | 2.900 | 2.070 | 2.100 | 1.830 | - | 1.880 | 1.980 | 2.100 |
| Cash Flow per Share 2 | -0.0300 | -0.0600 | 0.0300 | - | - | 0.0700 | 0.0800 | 0.0900 |
| Capex 1 | 104 | - | 7.9 | 11.1 | - | 47.7 | 46.9 | 49 |
| Capex / Sales | 134.15% | - | 11.62% | 14.98% | - | 23.35% | 22.05% | 21.55% |
| Announcement Date | 2/26/20 | 3/9/21 | 2/23/22 | 3/1/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
1.35
GBP
Average target price
1.563
GBP
Spread / Average Target
+15.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.24% | 3.06B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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