Financials 1Spatial Plc

Equities

SPA

GB00BFZ45C84

IT Services & Consulting

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-26 am EDT			5-day change	1st Jan Change
60.5 ^GBX	0.00%		+3.42%	+23.47%

Apr. 26	Transcript : 1Spatial Plc, 2024 Earnings Call, Apr 26, 2024
Apr. 24	1Spatial touts "solid start" to year as annual earnings and sales grow	AN

Valuation

Fiscal Period: Januar	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	30.6	29.83	30.94	50.27	55.91	67.06	-	-
Enterprise Value (EV) ¹	24.24	24.72	26.67	47.07	52.81	57.37	67.25	65.27
P/E ratio	-15.7 x	-19.7 x	-28 x	228 x	56.1 x	52.8 x	-	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.74 x	1.27 x	1.26 x	1.86 x	1.86 x	1.81 x	1.87 x	1.68 x
EV / Revenue	1.38 x	1.06 x	1.08 x	1.74 x	1.76 x	1.78 x	1.88 x	1.63 x
EV / EBITDA	20.4 x	7.66 x	7.34 x	11.3 x	10.6 x	10.5 x	10.8 x	8.16 x
EV / FCF	-	-	29.6 x	-39.2 x	258 x	-30.1 x	798 x	33 x
FCF Yield	-	-	3.37%	-2.55%	0.39%	-3.32%	0.13%	3.03%
Price to Book	2.03 x	1.89 x	-	-	-	-	-	-
Nbr of stocks (in thousands)	98,712	110,486	110,486	110,486	110,712	110,844	-	-
Reference price ²	0.3100	0.2700	0.2800	0.4550	0.5050	0.6050	0.6050	0.6050
Announcement Date	5/14/19	6/11/20	4/28/21	4/27/22	4/26/23	4/24/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	17.62	23.4	24.6	27.03	30	32.32	35.85	40
EBITDA ¹	1.188	3.226	3.632	4.182	4.997	5.479	6.255	8.001
EBIT ¹	-1.628	-1.538	-1.246	2.995	3.494	3.819	2.643	4.034
Operating Margin	-9.24%	-6.57%	-5.07%	11.08%	11.65%	11.82%	7.37%	10.08%
Earnings before Tax (EBT) ¹	-2.085	-1.733	-1.433	0.22	1.044	1.057	-	-
Net income ¹	-1.7	-1.485	-1.125	0.177	1.058	1.18	-	-
Net margin	-9.65%	-6.35%	-4.57%	0.65%	3.53%	3.65%	-	-
EPS ²	-0.0197	-0.0137	-0.0100	0.002000	0.009000	0.0100	-	-
Free Cash Flow ¹	-	-	0.9	-1.2	0.205	-1.907	0.0842	1.978
FCF margin	-	-	3.66%	-4.44%	0.68%	-5.9%	0.23%	4.95%
FCF Conversion (EBITDA)	-	-	24.78%	-	4.1%	-	1.35%	24.72%
FCF Conversion (Net income)	-	-	-	-	19.38%	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	5/14/19	6/11/20	4/28/21	4/27/22	4/26/23	4/24/24	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January	2020 S1	2022 S1
Net sales	10.9	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income ¹	-	-0.2
Net margin	-	-
EPS ²	-0.006000	-0.002000
Dividend per Share	-	-
Announcement Date	10/14/19	9/29/21

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: January	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	0.18	-
Net Cash position ¹	6.36	5.11	4.27	3.2	3.1	1.1	-	1.79
Leverage (Debt/EBITDA)	-	-	-	-	-	-	0.0295 x	-
Free Cash Flow ¹	-	-	0.9	-1.2	0.21	-1.91	0.08	1.98
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	0.1500	0.1400	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	1.39	4.47	2.31	2.61	4.02	5.36	3.26	-
Capex / Sales	7.91%	19.11%	9.4%	9.67%	13.39%	16.59%	9.08%	-
Announcement Date	5/14/19	6/11/20	4/28/21	4/27/22	4/26/23	4/24/24	-	-

¹GBP in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 1Spatial Plc

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.605 GBP

Average target price

0.8 GBP

Spread / Average Target

+32.23%

Consensus

Annual profits - Rate of surprise

Company calendar

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