AO WORLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.8 GBX | +0.75% |
|
+1.71% | +8.59% |
| Apr. 30 | Prudential APE sales up; Coca-Cola HBC backs outlook | AN |
| Apr. 29 | Deutsche Bank Initiates AO World Coverage at Buy | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 464.3 | 318.5 | 1,391 | 417.5 | 371.7 | 615.6 | - | - |
| Enterprise Value (EV) 1 | 473.3 | 341.9 | 1,420 | 551.6 | 447.8 | 660.9 | 629 | 595.7 |
| P/E ratio | -26 x | - | 80 x | -13.8 x | -134 x | 25.3 x | 21.4 x | 18.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.3 x | 0.84 x | 0.27 x | 0.33 x | 0.59 x | 0.55 x | 0.52 x |
| EV / Revenue | 0.52 x | 0.33 x | 0.85 x | 0.35 x | 0.39 x | 0.64 x | 0.56 x | 0.5 x |
| EV / EBITDA | -1,183 x | 17.4 x | 22.2 x | 64.9 x | 9.86 x | 10.6 x | 9.27 x | 7.98 x |
| EV / FCF | -12 x | 56.1 x | 13.5 x | -9.04 x | 20.2 x | 26.5 x | 20.2 x | 16.5 x |
| FCF Yield | -8.35% | 1.78% | 7.43% | -11.1% | 4.96% | 3.77% | 4.96% | 6.04% |
| Price to Book | - | 3.95 x | 14.3 x | 5.7 x | - | - | - | - |
| Nbr of stocks (in thousands) | 471,884 | 471,884 | 472,486 | 477,912 | 576,210 | 576,401 | - | - |
| Reference price 2 | 0.9840 | 0.6750 | 2.945 | 0.8735 | 0.6450 | 1.068 | 1.068 | 1.068 |
| Announcement Date | 6/4/19 | 7/14/20 | 7/1/21 | 8/18/22 | 7/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 902.5 | 1,046 | 1,661 | 1,557 | 1,138 | 1,040 | 1,119 | 1,193 |
| EBITDA 1 | -0.4 | 19.6 | 64 | 8.5 | 45.4 | 62.58 | 67.88 | 74.68 |
| EBIT 1 | -7.9 | -1.4 | 46 | -23.8 | 17.2 | 36.91 | 41.45 | 46.78 |
| Operating Margin | -0.88% | -0.13% | 2.77% | -1.53% | 1.51% | 3.55% | 3.7% | 3.92% |
| Earnings before Tax (EBT) 1 | -18.9 | - | 20.2 | -37.2 | 7.6 | 33.59 | 39.51 | 46.54 |
| Net income 1 | -17.5 | - | 17.7 | -30.4 | -2.6 | 24.88 | 29.61 | 34.9 |
| Net margin | -1.94% | - | 1.07% | -1.95% | -0.23% | 2.39% | 2.65% | 2.93% |
| EPS 2 | -0.0378 | - | 0.0368 | -0.0633 | -0.004800 | 0.0423 | 0.0500 | 0.0584 |
| Free Cash Flow 1 | -39.5 | 6.1 | 105.5 | -61 | 22.2 | 24.92 | 31.2 | 36 |
| FCF margin | -4.38% | 0.58% | 6.35% | -3.92% | 1.95% | 2.4% | 2.79% | 3.02% |
| FCF Conversion (EBITDA) | - | 31.12% | 164.84% | - | 48.9% | 39.83% | 45.97% | 48.21% |
| FCF Conversion (Net income) | - | - | 596.05% | - | - | 100.17% | 105.36% | 103.15% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 6/4/19 | 7/14/20 | 7/1/21 | 8/18/22 | 7/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | - | 943.9 | 759.6 | 797.7 | 546.3 | 592 | - |
| EBITDA 1 | - | 35.2 | 5 | 4 | 8.8 | 37 | 26.9 |
| EBIT | - | 29.2 | -9.9 | -13.4 | -5 | - | - |
| Operating Margin | - | 3.09% | -1.3% | -1.68% | -0.92% | - | - |
| Earnings before Tax (EBT) | - | 1.9 | -10.4 | - | - | - | - |
| Net income | 16.4 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | 0.0342 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/24/20 | 7/1/21 | 11/23/21 | 8/18/22 | 11/22/22 | 7/5/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9 | 23.4 | 28.2 | 134 | 76.1 | 45.3 | 13.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 19.9 |
| Leverage (Debt/EBITDA) | -22.5 x | 1.194 x | 0.4406 x | 15.78 x | 1.676 x | 0.7237 x | 0.1968 x | - |
| Free Cash Flow 1 | -39.5 | 6.1 | 106 | -61 | 22.2 | 24.9 | 31.2 | 36 |
| ROE (net income / shareholders' equity) | -17.2% | 2.08% | 29.9% | -34.2% | - | 20.9% | 18.9% | 17.4% |
| ROA (Net income/ Total Assets) | -4.55% | 0.38% | 4.75% | -5.03% | - | 5.44% | 6% | 6.4% |
| Assets 1 | 384.8 | - | 373 | 604.3 | - | 457.1 | 493.4 | 545.7 |
| Book Value Per Share | - | 0.1700 | 0.2100 | 0.1500 | - | - | - | - |
| Cash Flow per Share 2 | -0.0700 | - | 0.2400 | -0.1100 | 0.0400 | 0.0600 | 0.0600 | 0.0700 |
| Capex 1 | 4.5 | 8 | 9.1 | 8.6 | 2.2 | 7.14 | 7.06 | 7.63 |
| Capex / Sales | 0.5% | 0.76% | 0.55% | 0.55% | 0.19% | 0.69% | 0.63% | 0.64% |
| Announcement Date | 6/4/19 | 7/14/20 | 7/1/21 | 8/18/22 | 7/5/23 | - | - | - |
1GBP in Million2GBP
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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.068
GBP
Average target price
1.08
GBP
Spread / Average Target
+1.12%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.59% | 765M | |
| +2.46% | 1.98B | |
| +13.66% | 1.68B | |
| -2.75% | 540M | |
| +0.16% | 535M | |
| +7.87% | 496M | |
| +5.27% | 422M | |
| +2.05% | 399M | |
| -0.71% | 257M | |
| +35.82% | 250M |
- Stock Market
- Equities
- AO. Stock
- Financials AO World plc
