SUTTON HARBOUR GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 GBX | 0.00% |
|
0.00% | -24.14% |
| Apr. 03 | Sutton Harbour refutes Plymouth City Council claims | AN |
| Mar. 27 | Sutton Harbour lays out plans for Plymouth City Airport site | AN |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27.98 | 24.35 | 18.55 | 23.19 | 27.29 | 28.59 |
| Enterprise Value (EV) 1 | 49.85 | 45.72 | 42.1 | 50.06 | 51.7 | 57.85 |
| P/E ratio | -11.8 x | 12.5 x | -18.8 x | -10.6 x | -102 x | -14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 3.53 x | 2.83 x | 4.29 x | 3.79 x | 3.5 x |
| EV / Revenue | 7.67 x | 6.63 x | 6.42 x | 9.27 x | 7.19 x | 7.09 x |
| EV / EBITDA | 45.9 x | 34.4 x | 30 x | 50.6 x | 33.4 x | 40.1 x |
| EV / FCF | -162 x | 4.55 x | -24.6 x | -15.6 x | -60.2 x | -15.5 x |
| FCF Yield | -0.62% | 22% | -4.07% | -6.41% | -1.66% | -6.46% |
| Price to Book | 0.71 x | 0.53 x | 0.4 x | 0.49 x | 0.49 x | 0.51 x |
| Nbr of stocks (in thousands) | 105,599 | 115,944 | 115,944 | 115,944 | 129,944 | 129,944 |
| Reference price 2 | 0.2650 | 0.2100 | 0.1600 | 0.2000 | 0.2100 | 0.2200 |
| Announcement Date | 8/4/18 | 8/10/19 | 7/8/20 | 7/5/21 | 7/21/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.503 | 6.893 | 6.558 | 5.4 | 7.194 | 8.161 |
| EBITDA 1 | 1.087 | 1.331 | 1.405 | 0.99 | 1.547 | 1.443 |
| EBIT 1 | 0.762 | 0.973 | 1.065 | 0.591 | 1.155 | 1.053 |
| Operating Margin | 11.72% | 14.12% | 16.24% | 10.94% | 16.06% | 12.9% |
| Earnings before Tax (EBT) 1 | -2.502 | 1.516 | -0.756 | -2.373 | 0.561 | -2.021 |
| Net income 1 | -2.198 | 1.831 | -0.988 | -2.175 | -0.259 | -2.036 |
| Net margin | -33.8% | 26.56% | -15.07% | -40.28% | -3.6% | -24.95% |
| EPS 2 | -0.0224 | 0.0168 | -0.008521 | -0.0188 | -0.002060 | -0.0157 |
| Free Cash Flow 1 | -0.3081 | 10.04 | -1.714 | -3.209 | -0.8591 | -3.739 |
| FCF margin | -4.74% | 145.7% | -26.13% | -59.43% | -11.94% | -45.81% |
| FCF Conversion (EBITDA) | - | 754.57% | - | - | - | - |
| FCF Conversion (Net income) | - | 548.52% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/4/18 | 8/10/19 | 7/8/20 | 7/5/21 | 7/21/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.9 | 21.4 | 23.5 | 26.9 | 24.4 | 29.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.11 x | 16.06 x | 16.76 x | 27.15 x | 15.78 x | 20.28 x |
| Free Cash Flow 1 | -0.31 | 10 | -1.71 | -3.21 | -0.86 | -3.74 |
| ROE (net income / shareholders' equity) | -5.53% | 4.31% | -2.15% | -4.67% | -0.5% | -3.63% |
| ROA (Net income/ Total Assets) | 0.69% | 0.85% | 0.9% | 0.47% | 0.85% | 0.71% |
| Assets 1 | -319.2 | 214.5 | -110.3 | -458.2 | -30.43 | -286.8 |
| Book Value Per Share 2 | 0.3700 | 0.3900 | 0.4000 | 0.4100 | 0.4300 | 0.4300 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.23 | 0.24 | 0.82 | 0.16 | 0.2 | 0.1 |
| Capex / Sales | 3.49% | 3.53% | 12.55% | 2.98% | 2.72% | 1.19% |
| Announcement Date | 8/4/18 | 8/10/19 | 7/8/20 | 7/5/21 | 7/21/22 | 8/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.14% | 19.58M | |
| -3.26% | 127M | |
| -4.21% | 108M |
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