Market Closed -
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5-day change | 1st Jan Change | ||
540 GBX | -0.92% | +4.85% | +18.68% |
Apr. 16 | Billington Holdings anticipates continued strong performance in 2024 | AN |
Apr. 16 | Billington reports strong performance in 2023 doubling profit | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 42.98 | 37.61 | 28.44 | 33.31 | 55.15 | 66.66 | - |
Enterprise Value (EV) 1 | 26.63 | 37.61 | 19.05 | 22.43 | 55.15 | 44.46 | 41.56 |
P/E ratio | 8.97 x | 27.6 x | 392 x | 7.28 x | 5.74 x | 10.4 x | 9.76 x |
Yield | 3.64% | - | 1.28% | 5.64% | - | 3.7% | 3.89% |
Capitalization / Revenue | 0.41 x | - | 0.34 x | 0.38 x | 0.42 x | 0.53 x | 0.49 x |
EV / Revenue | 0.25 x | - | 0.23 x | 0.26 x | 0.42 x | 0.36 x | 0.31 x |
EV / EBITDA | 3.44 x | - | 5.77 x | 2.8 x | 3.56 x | 4.23 x | 3.58 x |
EV / FCF | - | - | -4.5 x | 13.3 x | - | 10.1 x | 7.56 x |
FCF Yield | - | - | -22.2% | 7.52% | - | 9.9% | 13.2% |
Price to Book | - | - | - | 0.97 x | - | 1.31 x | 1.24 x |
Nbr of stocks (in thousands) | 12,041 | 12,055 | 12,101 | 12,113 | 12,121 | 12,344 | - |
Reference price 2 | 3.570 | 3.120 | 2.350 | 2.750 | 4.550 | 5.400 | 5.400 |
Announcement Date | 4/21/20 | 4/13/21 | 4/26/22 | 4/18/23 | 4/16/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 104.9 | - | 82.72 | 86.61 | 132.5 | 125 | 135 |
EBITDA 1 | 7.75 | - | 3.3 | 8 | 15.5 | 10.5 | 11.6 |
EBIT 1 | - | - | 1.339 | 5.911 | 13.25 | 8.3 | 9.3 |
Operating Margin | - | - | 1.62% | 6.82% | 10% | 6.64% | 6.89% |
Earnings before Tax (EBT) 1 | 5.931 | - | 0.179 | 5.829 | 13.39 | 8.5 | 9.5 |
Net income 1 | - | 1.369 | 0.068 | 4.734 | 10.32 | 6.5 | 7.1 |
Net margin | - | - | 0.08% | 5.47% | 7.79% | 5.2% | 5.26% |
EPS 2 | 0.3980 | 0.1130 | 0.006000 | 0.3780 | 0.7930 | 0.5210 | 0.5530 |
Free Cash Flow 1 | - | - | -4.239 | 1.686 | - | 4.4 | 5.5 |
FCF margin | - | - | -5.12% | 1.95% | - | 3.52% | 4.07% |
FCF Conversion (EBITDA) | - | - | - | 21.08% | - | 41.9% | 47.41% |
FCF Conversion (Net income) | - | - | - | 35.61% | - | 67.69% | 77.46% |
Dividend per Share 2 | 0.1300 | - | 0.0300 | 0.1550 | - | 0.2000 | 0.2100 |
Announcement Date | 4/21/20 | 4/13/21 | 4/26/22 | 4/18/23 | 4/16/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 16.4 | - | 9.38 | 10.9 | - | 22.2 | 25.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -4.24 | 1.69 | - | 4.4 | 5.5 |
ROE (net income / shareholders' equity) | - | - | 3.34% | 14.9% | - | 12.6% | 12.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 2.840 | - | 4.120 | 4.360 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 2.35 | 4.92 | - | 3.5 | 3.5 |
Capex / Sales | - | - | 2.84% | 5.68% | - | 2.8% | 2.59% |
Announcement Date | 4/21/20 | 4/13/21 | 4/26/22 | 4/18/23 | 4/16/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.68% | 83.03M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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