Financials Cornerstone FS plc

Equities

CSFS

GB00BNG7CD28

Software

Market Closed - London S.E. 11:35:13 2024-05-10 am EDT 5-day change 1st Jan Change
35 GBX -2.78% Intraday chart for Cornerstone FS plc -10.26% +52.17%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 6.996 3.256 23.35 23.35 -
Enterprise Value (EV) 2 6.996 3.256 15.22 21.72 18.47
P/E ratio - - 6.12 x 19.4 x 9.72 x
Yield - - - - -
Capitalization / Revenue 2.63 x 0.59 x 1.36 x 1.75 x 1.42 x
EV / Revenue 2.63 x 0.59 x 1.36 x 1.62 x 1.13 x
EV / EBITDA -4.71 x -3.25 x 7.7 x 9.83 x 4.96 x
EV / FCF -6 x -2.17 x 33.4 x 23.4 x 6.36 x
FCF Yield -16.7% -46.1% 3% 4.28% 15.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 20,278 48,036 57,417 57,417 -
Reference price 3 0.2900 0.0600 0.3500 0.3500 0.3500
Announcement Date 6/30/22 5/16/23 5/8/24 - -
1GBP in Million2EUR in Million3GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1.933 2.664 5.551 11.22 13.38 16.41
EBITDA 1 - -1.485 -1.001 1.976 2.211 3.723
EBIT 1 - -1.661 -1.463 1.253 1.629 3.025
Operating Margin - -62.35% -26.35% 11.17% 12.17% 18.44%
Earnings before Tax (EBT) 1 - - -6.662 1.5 1.279 2.441
Net income 1 - - -6.461 2.481 1.279 2.441
Net margin - - -116.38% 22.11% 9.56% 14.88%
EPS 2 - - - 0.0376 0.0180 0.0360
Free Cash Flow 1 - -1.167 -1.502 0.696 0.93 2.906
FCF margin - -43.79% -27.06% 6.18% 6.95% 17.71%
FCF Conversion (EBITDA) - - - 42.41% 42.06% 78.06%
FCF Conversion (Net income) - - - 118.77% 72.71% 119.05%
Dividend per Share - - - - - -
Announcement Date 6/8/21 6/30/22 5/16/23 5/8/24 - -
1EUR in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - 0.12 1.63 4.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -1.17 -1.5 0.7 0.93 2.91
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.02 0.51 0.47 1.16 0.7
Capex / Sales - 0.76% 9.11% 4.13% 8.7% 4.25%
Announcement Date 6/8/21 6/30/22 5/16/23 5/8/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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