Stock CBOX CAKE BOX HOLDINGS PLC
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Financials Cake Box Holdings Plc

Equities

CBOX

GB00BDZWB751

Food Processing

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
166 GBX -0.90% Intraday chart for Cake Box Holdings Plc -2.35% -0.90%
Apr. 08 Sluggish blue-chips underperform European peers AN
Apr. 08 Cake Box hails "solid growth" as annual profit to beat expectations AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63.8 46 100.4 80.8 48.4 66.4 - -
Enterprise Value (EV) 1 63.8 43.94 96.76 75.58 42.28 60.28 58.57 57.31
P/E ratio - 14.9 x 29.8 x - - - - -
Yield - 1.39% 2.21% 3.76% 6.71% 5.28% 5.51% 5.61%
Capitalization / Revenue 3.77 x 2.45 x 4.58 x 2.45 x 1.39 x 1.75 x 1.58 x 1.47 x
EV / Revenue 3.77 x 2.34 x 4.42 x 2.29 x 1.22 x 1.59 x 1.39 x 1.27 x
EV / EBITDA - 10.2 x 19.7 x 9.58 x 6.6 x 8.27 x 7.49 x 6.5 x
EV / FCF - 21 x 26.9 x 18.5 x 9.78 x 13.2 x 11.6 x 10.2 x
FCF Yield - 4.75% 3.72% 5.4% 10.2% 7.56% 8.63% 9.81%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000 - -
Reference price 2 1.595 1.150 2.510 2.020 1.210 1.660 1.660 1.660
Announcement Date 6/24/19 6/15/20 6/30/21 6/27/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16.91 18.74 21.91 32.96 34.8 38.01 42.05 45.18
EBITDA 1 - 4.3 4.9 7.89 6.411 7.29 7.82 8.821
EBIT 1 - 3.8 4.247 7.037 5.579 6.13 6.726 7.735
Operating Margin - 20.28% 19.38% 21.35% 16.03% 16.13% 16% 17.12%
Earnings before Tax (EBT) - 3.764 4.209 - - - - -
Net income - 3.129 3.367 - - - - -
Net margin - 16.69% 15.37% - - - - -
EPS - 0.0774 0.0842 - - - - -
Free Cash Flow 1 - 2.088 3.598 4.079 4.324 4.559 5.053 5.619
FCF margin - 11.14% 16.42% 12.37% 12.42% 11.99% 12.02% 12.44%
FCF Conversion (EBITDA) - 48.55% 73.43% 51.7% 67.44% 62.54% 64.62% 63.71%
FCF Conversion (Net income) - 66.73% 106.86% - - - - -
Dividend per Share 2 - 0.0160 0.0555 0.0760 0.0812 0.0876 0.0915 0.0931
Announcement Date 6/24/19 6/15/20 6/30/21 6/27/22 6/26/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 2.06 3.64 5.22 6.12 6.12 7.83 9.09
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 2.09 3.6 4.08 4.32 4.56 5.05 5.62
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 1.27 0.7 - - - - -
Capex / Sales - 6.76% 3.22% - - - - -
Announcement Date 6/24/19 6/15/20 6/30/21 6/27/22 6/26/23 - - -
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

Ratings for Cake Box Holdings Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.66 GBP
Average target price
2 GBP
Spread / Average Target
+20.48%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
CAKE BOX HOLDINGS PLC Stock Cake Box Holdings Plc
-0.90% 82.71M
BRITANNIA INDUSTRIES LIMITED Stock Britannia Industries Limited
-10.08% 13.86B
EBRO FOODS, S.A. Stock Ebro Foods, S.A.
+3.35% 2.63B
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-11.21% 2.25B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+32.87% 1.56B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+34.64% 1.25B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+10.37% 870M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 620M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-27.98% 344M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+2.77% 172M
Cookie, Cracker & Pasta Manufacturing
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