End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.26 CNY | -4.19% | -4.71% | +1.94% |
Apr. 25 | Arcplus Group PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | Arcplus' Newly Signed Contracts Grows 10% in Q1; Shares Up 5% | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 4,262 | 5,008 | 5,105 | - | - |
Enterprise Value (EV) 1 | 4,262 | 5,008 | 5,105 | 5,105 | 5,105 |
P/E ratio | 9.98 x | 11.5 x | 10.5 x | 9.65 x | 8.22 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.55 x | 0.52 x | 0.46 x | 0.4 x |
EV / Revenue | - | 0.55 x | 0.52 x | 0.46 x | 0.4 x |
EV / EBITDA | - | 8.11 x | 7.52 x | 7.27 x | 6.59 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | 1.01 x | 0.93 x | 0.86 x | 0.77 x |
Nbr of stocks (in thousands) | 970,943 | 970,556 | 970,556 | - | - |
Reference price 2 | 4.390 | 5.160 | 5.260 | 5.260 | 5.260 |
Announcement Date | 3/30/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 9,059 | 9,884 | 11,144 | 12,707 |
EBITDA 1 | - | 617.7 | 679 | 702 | 775 |
EBIT 1 | - | 461.4 | 636 | 658 | 810 |
Operating Margin | - | 5.09% | 6.43% | 5.9% | 6.37% |
Earnings before Tax (EBT) 1 | - | 546.2 | 636 | 691.5 | 810 |
Net income 1 | 385.3 | 425.1 | 490 | 526.5 | 625 |
Net margin | - | 4.69% | 4.96% | 4.72% | 4.92% |
EPS 2 | 0.4400 | 0.4500 | 0.5000 | 0.5450 | 0.6400 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/23 | 3/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 8.95% | 8.97% | 8.85% | 9.42% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 5.120 | 5.630 | 6.120 | 6.840 |
Cash Flow per Share 2 | - | 0.4700 | 1.290 | 0.7200 | 0.9500 |
Capex 1 | - | 113 | 191 | 69 | 55 |
Capex / Sales | - | 1.25% | 1.93% | 0.62% | 0.43% |
Announcement Date | 3/30/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.94% | 705M | |
-2.51% | 68.13B | |
-0.79% | 57.68B | |
+18.78% | 37.52B | |
+11.43% | 30.83B | |
+3.63% | 27B | |
+15.67% | 20.73B | |
+15.36% | 19.52B | |
+22.41% | 16.98B | |
+68.84% | 17.1B |
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- 600629 Stock
- Financials Arcplus Group PLC