SHEARWATER GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44 GBX | 0.00% |
|
+7.32% | -4.35% |
| Apr. 03 | Shearwater shares fall as misses annual market expectations | AN |
| Apr. 03 | Shearwater Group plc Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30.46 | 46.87 | 32.14 | 25.01 | 11.91 | 10.48 | - |
| Enterprise Value (EV) 1 | 29.87 | 43.53 | 24.09 | 19.41 | 7.913 | 5.484 | 3.684 |
| P/E ratio | -3.81 x | -30.3 x | 135 x | -105 x | -1.47 x | -3.44 x | -6.67 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.3 x | 1.42 x | 1.01 x | 0.7 x | 0.45 x | 0.46 x | 0.38 x |
| EV / Revenue | 1.27 x | 1.32 x | 0.76 x | 0.54 x | 0.3 x | 0.24 x | 0.13 x |
| EV / EBITDA | -21.4 x | 12.8 x | 6.5 x | 4.41 x | -39.4 x | 6.85 x | 1.84 x |
| EV / FCF | -8.43 x | 11.5 x | 4.13 x | -12.8 x | -64.3 x | 5.48 x | 2.05 x |
| FCF Yield | -11.9% | 8.71% | 24.2% | -7.79% | -1.55% | 18.2% | 48.9% |
| Price to Book | - | 0.89 x | 0.56 x | 0.44 x | 0.25 x | - | - |
| Nbr of stocks (in thousands) | 19,040 | 22,109 | 23,810 | 23,818 | 23,826 | 23,826 | - |
| Reference price 2 | 1.600 | 2.120 | 1.350 | 1.050 | 0.5000 | 0.4400 | 0.4400 |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/29/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.45 | 33 | 31.77 | 35.88 | 26.69 | 22.6 | 27.6 |
| EBITDA 1 | -1.394 | 3.409 | 3.705 | 4.398 | -0.201 | 0.8 | 2 |
| EBIT 1 | -6.716 | -0.71 | 0.231 | 4.388 | -9.556 | -0.5 | 0.6 |
| Operating Margin | -28.64% | -2.15% | 0.73% | 12.23% | -35.81% | -2.21% | 2.17% |
| Earnings before Tax (EBT) | -6.88 | -1.262 | 0.033 | 0.936 | -9.633 | - | - |
| Net income | -5.86 | -1.504 | 0.145 | -0.292 | -8.175 | - | - |
| Net margin | -24.99% | -4.56% | 0.46% | -0.81% | -30.63% | - | - |
| EPS 2 | -0.4200 | -0.0700 | 0.0100 | -0.0100 | -0.3400 | -0.1280 | -0.0660 |
| Free Cash Flow 1 | -3.542 | 3.791 | 5.839 | -1.511 | -0.123 | 1 | 1.8 |
| FCF margin | -15.1% | 11.49% | 18.38% | -4.21% | -0.46% | 4.42% | 6.52% |
| FCF Conversion (EBITDA) | - | 111.21% | 157.6% | - | - | 125% | 90% |
| FCF Conversion (Net income) | - | - | 4,026.9% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/29/22 | 9/5/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2023 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | -0.702 | -1.319 |
| Net margin | - | - |
| EPS 2 | -0.0300 | -0.0600 |
| Dividend per Share | - | - |
| Announcement Date | 11/25/20 | 11/29/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 0.6 | 3.34 | 8.05 | 5.6 | 4 | 5 | 6.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.54 | 3.79 | 5.84 | -1.51 | -0.12 | 1 | 1.8 |
| ROE (net income / shareholders' equity) | - | - | - | 4.51% | -0.19% | -1.4% | 1.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.380 | 2.390 | 2.360 | 2.020 | - | - |
| Cash Flow per Share | - | 0.2400 | 0.2800 | -0.0100 | - | - | - |
| Capex 1 | 0.08 | 1.43 | 0.75 | 1.15 | 0.05 | 1.1 | 0.9 |
| Capex / Sales | 0.35% | 4.33% | 2.37% | 3.19% | 0.18% | 4.87% | 3.26% |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 7/29/22 | 9/5/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.35% | 13.06M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Shearwater Group plc
