Stock AA. AA PLC
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Financials AA plc

Equities

AA.

GB00BMSKPJ95

Personal Services

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for AA plc -.--% +3.71%
Apr. 24 Transcript : AA Limited, 2024 Earnings Call, Apr 24, 2024
Apr. 23 AA Limited Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 511.7 294.7 217.2 218.2 218.2 218.2
Enterprise Value (EV) 1 3,181 2,918 3,076 2,460 2,424 2,366
P/E ratio 12.2 x 3.49 x 5.44 x -52.7 x 20.6 x 52.7 x
Yield 2.4% 1.26% - - - -
Capitalization / Revenue 0.52 x 0.3 x 0.22 x 0.22 x 0.21 x 0.17 x
EV / Revenue 3.25 x 2.93 x 3.18 x 2.49 x 2.32 x 1.82 x
EV / EBITDA 12.6 x 10.9 x 13.1 x 16 x 10.7 x 11.8 x
EV / FCF 821 x 28.8 x -16.5 x 9.52 x 54.8 x 21 x
FCF Yield 0.12% 3.47% -6.08% 10.5% 1.83% 4.76%
Price to Book -0.3 x -0.19 x -0.14 x -1.44 x -1.25 x -1.31 x
Nbr of stocks (in thousands) 612,959 616,491 624,055 624,428 624,428 624,428
Reference price 2 0.8348 0.4780 0.3480 0.3495 0.3495 0.3495
Announcement Date 5/1/19 5/18/20 4/14/21 4/12/22 4/20/23 4/23/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 979 995 967 989 1,044 1,298
EBITDA 1 253 267 234 154 227 200
EBIT 1 213 252 221 139 212 185
Operating Margin 21.76% 25.33% 22.85% 14.05% 20.31% 14.25%
Earnings before Tax (EBT) 1 53 107 52 -23 76 42
Net income 1 42 87 40 -27 69 27
Net margin 4.29% 8.74% 4.14% -2.73% 6.61% 2.08%
EPS 2 0.0686 0.1370 0.0640 -0.006630 0.0169 0.006630
Free Cash Flow 1 3.875 101.4 -187 258.5 44.25 112.6
FCF margin 0.4% 10.19% -19.34% 26.14% 4.24% 8.68%
FCF Conversion (EBITDA) 1.53% 37.97% - 167.86% 19.49% 56.31%
FCF Conversion (Net income) 9.23% 116.52% - - 64.13% 417.13%
Dividend per Share 2 0.0200 0.006000 - - - -
Announcement Date 5/1/19 5/18/20 4/14/21 4/12/22 4/20/23 4/23/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 2,669 2,623 2,859 2,242 2,206 2,148
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.55 x 9.824 x 12.22 x 14.56 x 9.718 x 10.74 x
Free Cash Flow 1 3.88 101 -187 259 44.3 113
ROE (net income / shareholders' equity) -2.44% -5.32% -2.51% 2.1% -6.54% -2.47%
ROA (Net income/ Total Assets) 7.28% 8.41% 6.62% 4.04% 6.33% 5.66%
Assets 1 576.9 1,034 604.5 -669 1,090 477.2
Book Value Per Share 2 -2.760 -2.560 -2.550 -0.2400 -0.2800 -0.2700
Cash Flow per Share 2 0.1900 0.2400 0.3000 0.0300 0.0400 0.0400
Capex 1 82 69 64 77 79 78
Capex / Sales 8.38% 6.93% 6.62% 7.79% 7.57% 6.01%
Announcement Date 5/1/19 5/18/20 4/14/21 4/12/22 4/20/23 4/23/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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