Financials Anexo Group Plc

Equities

ANX

GB00BF2G3L29

Business Support Services

Market Closed - London S.E. 11:35:06 2024-05-15 am EDT 5-day change 1st Jan Change
69 GBX +1.47% Intraday chart for Anexo Group Plc +6.98% +1.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 129.2 189.8 150.8 156 124.5 81.41 81.41 -
Enterprise Value (EV) 1 146.6 217.4 191.3 218 197.6 80.23 144.6 139.3
P/E ratio - 10.8 x 12.3 x 8.3 x - 5.31 x 4.66 x 4.21 x
Yield 1.28% 0.87% 1.15% 1.12% 1.42% 2.46% 2.46% 2.54%
Capitalization / Revenue 2.29 x 2.42 x 1.74 x 1.32 x 0.9 x 0.54 x 0.6 x 0.57 x
EV / Revenue 2.59 x 2.77 x 2.2 x 1.84 x 1.43 x 0.54 x 1.06 x 0.98 x
EV / EBITDA 7.82 x 6.83 x 7.53 x 6 x 4.84 x 1.63 x 3.56 x 3.33 x
EV / FCF - -55.8 x -10,625 x -24.9 x -45.8 x 5.89 x 7.99 x 6.24 x
FCF Yield - -1.79% -0.01% -4.01% -2.19% 17% 12.5% 16%
Price to Book 1.71 x 2.07 x 1.34 x 1.22 x - - - -
Nbr of stocks (in thousands) 110,000 110,000 116,000 116,000 117,990 117,990 117,990 -
Reference price 2 1.175 1.725 1.300 1.345 1.055 0.6900 0.6900 0.6900
Announcement Date 4/9/19 6/29/20 4/27/21 5/11/22 5/10/23 5/1/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 56.5 78.51 86.75 118.2 138.3 149.3 136 142.6
EBITDA 1 18.74 31.83 25.4 36.37 40.79 49.28 40.6 41.8
EBIT 1 17.17 25.25 18.71 27.73 30.24 39.77 30.3 32.7
Operating Margin 30.38% 32.16% 21.56% 23.45% 21.86% 26.63% 22.27% 22.92%
Earnings before Tax (EBT) 1 - 22.39 15.49 23.75 - 23.04 23.3 25.7
Net income 1 - 17.99 12.32 19.15 - 15.12 17.4 19.3
Net margin - 22.91% 14.2% 16.19% - 10.13% 12.79% 13.53%
EPS 2 - 0.1600 0.1060 0.1620 - 0.1280 0.1480 0.1640
Free Cash Flow 1 - -3.899 -0.018 -8.746 -4.318 24.6 18.1 22.3
FCF margin - -4.97% -0.02% -7.4% -3.12% 18.06% 13.3% 15.63%
FCF Conversion (EBITDA) - - - - - 59.56% 44.58% 53.35%
FCF Conversion (Net income) - - - - - 132.97% 104.02% 115.54%
Dividend per Share 2 0.0150 0.0150 0.0150 0.0150 0.0150 0.0170 0.0170 0.0175
Announcement Date 4/9/19 6/29/20 4/27/21 5/11/22 5/10/23 5/1/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 17.3 27.7 40.5 62 73.1 63.5 63.2 57.9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.923 x 0.8702 x 1.593 x 1.705 x 1.793 x 1.538 x 1.555 x 1.384 x
Free Cash Flow 1 - -3.9 -0.02 -8.75 -4.32 24.6 18.1 22.3
ROE (net income / shareholders' equity) - 22.3% 12.8% 16% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.6900 0.8300 0.9700 1.110 - - - -
Cash Flow per Share - -0.0100 0.1800 - - - - -
Capex 1 - 3.1 0.22 1.44 - 1 1 1
Capex / Sales - 3.95% 0.26% 1.22% - 0.73% 0.74% 0.7%
Announcement Date 4/9/19 6/29/20 4/27/21 5/11/22 5/10/23 5/1/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Annual profits - Rate of surprise

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