Stock 0FZA SIMONDS FARSONS CISK PLC
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Financials Simonds Farsons Cisk plc London S.E.

Equities

0FZA

MT0000070103

Brewers

Market Closed - London S.E.
Other stock markets
 12:01:26 2018-04-25 pm EDT 		5-day change 1st Jan Change
6.7 EUR +19.11% Intraday chart for Simonds Farsons Cisk plc -2.19% -.--%
2023 Simonds Farsons Cisk plc Reports Earnings Results for the Half Year Ended July 31, 2023 CI
2023 Simonds Farsons Cisk plc Approves an Interim Dividend, Payable on 18 October 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 225 240 327 234 244.5 252
Enterprise Value (EV) 1 264.8 273.7 368 258.6 263.2 275.5
P/E ratio 16.3 x 15.9 x 27.6 x 70.2 x 19.7 x 16.3 x
Yield 1.6% 1.67% - - 2.86% 2.21%
Capitalization / Revenue 2.37 x 2.4 x 3.16 x 3.2 x 2.66 x 2.13 x
EV / Revenue 2.79 x 2.74 x 3.56 x 3.54 x 2.87 x 2.33 x
EV / EBITDA 12.3 x 12 x 17.1 x 19.1 x 12.5 x 11.3 x
EV / FCF 7.82 x 60.5 x -808 x 20.4 x 28.7 x -310 x
FCF Yield 12.8% 1.65% -0.12% 4.89% 3.49% -0.32%
Price to Book 2.33 x 2.22 x 2.81 x 1.96 x 1.89 x 1.81 x
Nbr of stocks (in thousands) 36,000 36,000 36,000 36,000 36,000 36,000
Reference price 2 6.250 6.667 9.083 6.500 6.792 7.000
Announcement Date 5/31/18 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 94.98 99.8 103.5 73.02 91.77 118.2
EBITDA 1 21.6 22.72 21.53 13.53 21.14 24.43
EBIT 1 14.66 15.33 13.69 5.673 13.45 16.68
Operating Margin 15.44% 15.37% 13.23% 7.77% 14.65% 14.11%
Earnings before Tax (EBT) 1 13.46 14.1 12.32 4.427 12.16 15.32
Net income 1 13.76 15.13 11.87 3.333 12.43 15.47
Net margin 14.49% 15.16% 11.47% 4.56% 13.54% 13.09%
EPS 2 0.3823 0.4203 0.3297 0.0926 0.3452 0.4298
Free Cash Flow 1 33.86 4.522 -0.4552 12.66 9.175 -0.89
FCF margin 35.65% 4.53% -0.44% 17.33% 10% -0.75%
FCF Conversion (EBITDA) 156.71% 19.9% - 93.55% 43.41% -
FCF Conversion (Net income) 246.01% 29.89% - 379.69% 73.82% -
Dividend per Share 2 0.0999 0.1111 - - 0.1944 0.1550
Announcement Date 5/31/18 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 39.8 33.7 41 24.6 18.7 23.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.844 x 1.484 x 1.905 x 1.815 x 0.8852 x 0.9619 x
Free Cash Flow 1 33.9 4.52 -0.46 12.7 9.17 -0.89
ROE (net income / shareholders' equity) 13.1% 14.8% 10.6% 2.83% 9.99% 11.5%
ROA (Net income/ Total Assets) 5.29% 5.73% 4.77% 1.89% 4.33% 5.01%
Assets 1 260.2 264.1 249 176.3 286.9 308.7
Book Value Per Share 2 2.680 3.010 3.230 3.320 3.590 3.870
Cash Flow per Share 2 0.1000 0.2100 0.2300 0.4800 0.4400 0.2700
Capex 1 13.5 6.6 10.7 10.1 12.7 10.9
Capex / Sales 14.21% 6.62% 10.34% 13.88% 13.82% 9.24%
Announcement Date 5/31/18 5/15/19 5/27/20 5/26/21 5/25/22 5/18/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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