URBAN&CIV |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
-0.14% | +0.15% |
| Jan. 17 | Urban&Civic plc Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| Jan. 15 | Urban&Civic Appoints Matt Soules as Head of Development Management | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 435.1 | 465.1 | 303.8 | 496.1 | 496.1 | 496.1 |
| Enterprise Value (EV) 1 | 513.3 | 570 | 437.1 | 608.1 | 623.7 | 568.8 |
| P/E ratio | 23.6 x | 37.7 x | -36.9 x | 20.1 x | 34.9 x | 32.4 x |
| Yield | 1.15% | 1.2% | - | - | - | - |
| Capitalization / Revenue | 2.89 x | 4.56 x | 5.31 x | 6.48 x | 3.21 x | 4.76 x |
| EV / Revenue | 3.41 x | 5.58 x | 7.64 x | 7.94 x | 4.04 x | 5.46 x |
| EV / EBITDA | 48 x | 183 x | -64.9 x | 40.4 x | 51.5 x | -125 x |
| EV / FCF | 16.3 x | -20.4 x | -16.4 x | -1,831 x | 127 x | -6.53 x |
| FCF Yield | 6.13% | -4.89% | -6.09% | -0.05% | 0.79% | -15.3% |
| Price to Book | 1.12 x | 1.15 x | 0.77 x | 1.21 x | 1.14 x | 1.11 x |
| Nbr of stocks (in thousands) | 143,129 | 143,559 | 143,998 | 143,998 | 143,998 | 143,998 |
| Reference price 2 | 3.040 | 3.240 | 2.110 | 3.445 | 3.445 | 3.445 |
| Announcement Date | 1/8/19 | 1/6/20 | 12/17/20 | 1/22/22 | 1/11/23 | 1/17/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 150.4 | 102.1 | 57.24 | 76.58 | 154.5 | 104.2 |
| EBITDA 1 | 10.7 | 3.117 | -6.739 | 15.05 | 12.12 | -4.564 |
| EBIT 1 | 9.549 | 2.199 | -7.465 | 14.84 | 11.4 | -4.997 |
| Operating Margin | 6.35% | 2.15% | -13.04% | 19.38% | 7.38% | -4.8% |
| Earnings before Tax (EBT) 1 | 22.27 | 16.34 | -8.066 | 26.68 | 21.87 | 21.99 |
| Net income 1 | 18.7 | 12.63 | -8.239 | 25.15 | 20.07 | 23.84 |
| Net margin | 12.43% | 12.37% | -14.39% | 32.84% | 12.99% | 22.87% |
| EPS 2 | 0.1290 | 0.0860 | -0.0573 | 0.1712 | 0.0988 | 0.1062 |
| Free Cash Flow 1 | 31.48 | -27.89 | -26.62 | -0.3321 | 4.93 | -87.07 |
| FCF margin | 20.93% | -27.31% | -46.5% | -0.43% | 3.19% | -83.56% |
| FCF Conversion (EBITDA) | 294.29% | - | - | - | 40.7% | - |
| FCF Conversion (Net income) | 168.39% | - | - | - | 24.56% | - |
| Dividend per Share 2 | 0.0350 | 0.0390 | - | - | - | - |
| Announcement Date | 1/8/19 | 1/6/20 | 12/17/20 | 1/22/22 | 1/11/23 | 1/17/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78.2 | 105 | 133 | 112 | 128 | 72.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.313 x | 33.63 x | -19.77 x | 7.44 x | 10.53 x | -15.93 x |
| Free Cash Flow 1 | 31.5 | -27.9 | -26.6 | -0.33 | 4.93 | -87.1 |
| ROE (net income / shareholders' equity) | 4.91% | 3.19% | -2.07% | 6.21% | 3.89% | 3.63% |
| ROA (Net income/ Total Assets) | 1.13% | 0.25% | -0.81% | 1.56% | 0.97% | -0.35% |
| Assets 1 | 1,657 | 5,119 | 1,022 | 1,611 | 2,075 | -6,831 |
| Book Value Per Share 2 | 2.720 | 2.810 | 2.730 | 2.840 | 3.030 | 3.110 |
| Cash Flow per Share 2 | 0.1200 | 0.1700 | 0.1000 | 0.2300 | 0.1800 | 0.4500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/8/19 | 1/6/20 | 12/17/20 | 1/22/22 | 1/11/23 | 1/17/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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