CAKE BOX HOLDINGS PL

CBOX

Delayed - 07/27 11:35:23 am
315GBX	--.--%

Fiscal Period: March

2021

2022

Capitalization¹

100

126

Entreprise Value (EV)¹

96,8

120

P/E ratio

29,8x

25,0x

Yield

2,21%

2,05%

Capitalization / Revenue

4,58x

4,50x

EV / Revenue

4,42x

4,27x

EV / EBITDA

19,7x

17,0x

Price to Book

-

-

Nbr of stocks (in thousands)

40 000

40 000

Reference price (GBP)

2,51

3,15

Announcement Date

06/30/2021

-

Previous period

Next period

¹ GBP in Million

Estimates

Fiscal Period: March

2021

2022

Net sales¹

21,9

28,0

EBITDA¹

4,90

7,05

Operating profit (EBIT)¹

4,25

6,26

Operating Margin

19,4%

22,4%

Pre-Tax Profit (EBT)¹

4,21

6,24

Net income

3,37

-

Net margin

15,4%

-

EPS²

0,08

0,13

Dividend per Share²

0,06

0,06

Announcement Date

06/30/2021

-

Previous period

Next period

¹ GBP in Million

² GBP

Fiscal Period: March

2021

2022

Net Debt¹

-

-

Net Cash position¹

3,64

6,36

Leverage (Debt / EBITDA)

-0,74x

-0,90x

Free Cash Flow¹

3,60

4,45

ROE (Net Profit / Equities)

-

-

Shareholders' equity

-

-

ROA (Net Profit / Asset)

-

-

Assets

-

-

Book Value Per Share

-

-

Cash Flow per Share

-

-

Capex

0,70

-

Capex / Sales

3,22%

-

Announcement Date

06/30/2021

-

Previous period

Next period

¹ GBP in Million

Size	2022e	2023e
Capitalization	126 M GBP	-
Entreprise Value (EV)	120 M GBP	116 M GBP

Valuation	2022e	2023e
P/E ratio (Price / EPS)	25,0x	22,1x
Capitalization / Revenue	4,50x	3,98x
EV / Revenue	4,27x	3,78x
EV / EBITDA	17,0x	15,0x
Yield (DPS / Price)	2,05%	2,34%
Price to book (Price / BVPS)	-	-

Profitability	2022e	2023e
Operating Margin (EBIT / Sales)	22,4%	22,8%
Operating Leverage (Delta EBIT / Delta Sales)	1,71x	1,15x
Net Margin (Net Profit / Revenue)	0	0
ROA (Net Profit / Asset)	-	-
ROE (Net Profit / Equities)	-	-
Rate of Dividend	51,3%	51,9%

Balance Sheet Analysis	2022e	2023e
CAPEX / Sales	0	0
Cash Flow / Sales	-	-
Capital Intensity (Assets / Sales)	-	-
Financial Leverage (Net Debt / EBITDA)	-	-