Financials Colefax Group PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-26 am EDT			5-day change	1st Jan Change
805 ^GBX	0.00%		0.00%	+14.18%

Jan. 30	Peel Hunt Downgrades Colefax Group to Add from Buy, Lowers PT	MT
Jan. 30	EARNINGS: Accrol swings to interim profit; Pressure Tech revenue up	AN

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	47.95	29.13	42.12	53.17	54.01	49.62	-	-
Enterprise Value (EV) ¹	38.49	17.59	22.78	53.17	54.01	61.05	57.17	52.97
P/E ratio	13.6 x	-	10.4 x	-	8.39 x	10.9 x	13.9 x	11.6 x
Yield	0.97%	-	-	0.77%	-	0.68%	0.72%	0.72%
Capitalization / Revenue	0.56 x	0.37 x	0.54 x	0.52 x	0.52 x	0.47 x	0.51 x	0.49 x
EV / Revenue	0.45 x	0.22 x	0.29 x	0.52 x	0.52 x	0.58 x	0.59 x	0.52 x
EV / EBITDA	4.89 x	1.46 x	1.62 x	2.83 x	3.14 x	3.87 x	4.03 x	3.48 x
EV / FCF	7.86 x	-	1.59 x	-	-	17.4 x	15 x	11.5 x
FCF Yield	12.7%	-	63%	-	-	5.73%	6.65%	8.68%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	8,962	8,962	8,962	7,878	7,178	6,164	-	-
Reference price ²	5.350	3.250	4.700	6.750	7.525	8.050	8.050	8.050
Announcement Date	7/23/19	9/14/20	8/12/21	8/17/22	8/9/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	86.36	78.36	77.91	101.8	104.8	105.8	97.56	101.5
EBITDA ¹	7.87	12.07	14.04	18.78	17.22	15.79	14.19	15.22
EBIT ¹	5.07	-	6.489	-	9.519	8	6.2	7.2
Operating Margin	5.87%	-	8.33%	-	9.08%	7.56%	6.36%	7.09%
Earnings before Tax (EBT) ¹	5.095	-	5.422	-	8.544	6.82	5.016	6.017
Net income ¹	3.83	-	4.046	-	6.687	5.2	3.8	4.6
Net margin	4.44%	-	5.19%	-	6.38%	4.91%	3.9%	4.53%
EPS ²	0.3930	-	0.4510	-	0.8970	0.7394	0.5808	0.6967
Free Cash Flow ¹	4.895	-	14.36	-	-	3.5	3.8	4.6
FCF margin	5.67%	-	18.43%	-	-	3.31%	3.9%	4.53%
FCF Conversion (EBITDA)	62.2%	-	102.25%	-	-	22.17%	26.79%	30.23%
FCF Conversion (Net income)	127.81%	-	354.87%	-	-	67.31%	100%	100%
Dividend per Share ²	0.0520	-	-	0.0520	-	0.0550	0.0580	0.0580
Announcement Date	7/23/19	9/14/20	8/12/21	8/17/22	8/9/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	11.4	7.54	3.35
Net Cash position ¹	9.46	11.5	19.3	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	0.7237 x	0.5317 x	0.2202 x
Free Cash Flow ¹	4.9	-	14.4	-	-	3.5	3.8	4.6
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	-	-	-	-	1.000	0.8900	1.000
Capex ¹	2.05	-	1.89	-	-	3.5	2	2
Capex / Sales	2.37%	-	2.42%	-	-	3.31%	2.05%	1.97%
Announcement Date	7/23/19	9/14/20	8/12/21	8/17/22	8/9/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

8.05 GBP

Average target price

7 GBP

Spread / Average Target

-13.04%

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