WESTMINSTER GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 GBX | -2.00% |
|
-16.95% | +53.12% |
| Apr. 11 | Westminster Group Finalizes Aviation Security Contract in Congo | MT |
| Apr. 11 | Westminster Group up after tying bow on DRC airport security contract | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.98 | 11.7 | 17.08 | 11.89 | 10.25 | 5.784 |
| Enterprise Value (EV) 1 | 30.77 | 13.8 | 19.1 | 9.815 | 9.346 | 5.716 |
| P/E ratio | -4.43 x | -32.5 x | -11.7 x | -12.1 x | -5 x | 47.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.44 x | 1.76 x | 1.57 x | 1.2 x | 1.45 x | 0.61 x |
| EV / Revenue | 5.77 x | 2.07 x | 1.75 x | 0.99 x | 1.33 x | 0.6 x |
| EV / EBITDA | -39.3 x | -12.9 x | -25.8 x | -15.4 x | -5.21 x | -31.4 x |
| EV / FCF | -157 x | -14.7 x | -26.3 x | -8.76 x | -3.32 x | -12.1 x |
| FCF Yield | -0.63% | -6.79% | -3.8% | -11.4% | -30.2% | -8.26% |
| Price to Book | -257 x | 7.84 x | 7.44 x | 1.57 x | 1.3 x | 0.73 x |
| Nbr of stocks (in thousands) | 120,743 | 130,028 | 145,403 | 286,528 | 330,515 | 330,515 |
| Reference price 2 | 0.2400 | 0.0900 | 0.1175 | 0.0415 | 0.0310 | 0.0175 |
| Announcement Date | 5/24/18 | 5/31/19 | 6/1/20 | 5/28/21 | 6/8/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.33 | 6.668 | 10.89 | 9.945 | 7.051 | 9.528 |
| EBITDA 1 | -0.782 | -1.07 | -0.74 | -0.637 | -1.794 | -0.182 |
| EBIT 1 | -0.921 | -1.187 | -0.851 | -0.744 | -1.917 | -0.325 |
| Operating Margin | -17.28% | -17.8% | -7.82% | -7.48% | -27.19% | -3.41% |
| Earnings before Tax (EBT) 1 | -2.448 | -1.516 | -1.471 | -0.761 | -1.92 | -0.365 |
| Net income 1 | -5.917 | -0.349 | -1.398 | -0.56 | -1.921 | 0.121 |
| Net margin | -111.01% | -5.23% | -12.84% | -5.63% | -27.24% | 1.27% |
| EPS 2 | -0.0542 | -0.002766 | -0.0101 | -0.003443 | -0.006194 | 0.000366 |
| Free Cash Flow 1 | -0.1954 | -0.9371 | -0.7256 | -1.12 | -2.819 | -0.4721 |
| FCF margin | -3.67% | -14.05% | -6.66% | -11.27% | -39.98% | -4.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/18 | 5/31/19 | 6/1/20 | 5/28/21 | 6/8/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.79 | 2.1 | 2.01 | - | - | - |
| Net Cash position 1 | - | - | - | 2.08 | 0.9 | 0.07 |
| Leverage (Debt/EBITDA) | -2.292 x | -1.96 x | -2.72 x | - | - | - |
| Free Cash Flow 1 | -0.2 | -0.94 | -0.73 | -1.12 | -2.82 | -0.47 |
| ROE (net income / shareholders' equity) | -247% | -105% | -94% | -16.3% | -26.6% | -0.15% |
| ROA (Net income/ Total Assets) | -12% | -12.1% | -6.73% | -5.66% | -12.7% | -2.1% |
| Assets 1 | 49.41 | 2.878 | 20.79 | 9.89 | 15.09 | -5.764 |
| Book Value Per Share 2 | -0 | 0.0100 | 0.0200 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.07 | 0.06 | 0.07 | 0.11 | 0.14 | 0.11 |
| Capex / Sales | 1.29% | 0.87% | 0.64% | 1.12% | 1.93% | 1.16% |
| Announcement Date | 5/24/18 | 5/31/19 | 6/1/20 | 5/28/21 | 6/8/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.12% | 10.09M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +2.83% | 1.52B |
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