ELECO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97 GBX | 0.00% |
|
+1.04% | +19.75% |
| Apr. 23 | Eleco reports records levels of recurring revenue growth in 2023 | AN |
| Apr. 23 | Eleco Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55.43 | 63.85 | 65.65 | 75.67 | 56.34 | 79.83 | 79.83 | - |
| Enterprise Value (EV) 1 | 57.54 | 62.75 | 59.5 | 65.71 | 44.2 | 66.66 | 92.13 | 78.85 |
| P/E ratio | 29.8 x | 23.8 x | - | 27.9 x | - | 25.3 x | 30.3 x | 20.6 x |
| Yield | 0.99% | 0.38% | 0.5% | 0.65% | 1.02% | 0.82% | 0.93% | 1.03% |
| Capitalization / Revenue | 2.49 x | 2.51 x | 2.6 x | 2.77 x | 2.12 x | 2.38 x | 2.47 x | 2.17 x |
| EV / Revenue | 2.59 x | 2.47 x | 2.36 x | 2.4 x | 1.66 x | 2.38 x | 2.85 x | 2.14 x |
| EV / EBITDA | 12.3 x | 9.96 x | 8.5 x | 9.06 x | 8.5 x | 11 x | 13.2 x | 9.5 x |
| EV / FCF | 23 x | 15.7 x | - | 10.2 x | 11.8 x | 24.9 x | 29.7 x | 18.8 x |
| FCF Yield | 4.34% | 6.38% | - | 9.77% | 8.46% | 4.01% | 3.36% | 5.32% |
| Price to Book | 3.43 x | - | - | 3.17 x | 2.18 x | 2.94 x | 2.69 x | 2.45 x |
| Nbr of stocks (in thousands) | 80,923 | 81,340 | 81,557 | 82,247 | 82,247 | 82,300 | 82,300 | - |
| Reference price 2 | 0.6850 | 0.7850 | 0.8050 | 0.9200 | 0.6850 | 0.9700 | 0.9700 | 0.9700 |
| Announcement Date | 3/19/19 | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.22 | 25.4 | 25.23 | 27.34 | 26.57 | 28.01 | 32.3 | 36.85 |
| EBITDA 1 | 4.695 | 6.302 | 7.003 | 7.251 | 5.2 | 6.076 | 7 | 8.302 |
| EBIT 1 | 3.903 | 4.545 | 5.069 | 4.743 | 3.482 | 4.146 | 4.8 | 5.927 |
| Operating Margin | 17.57% | 17.9% | 20.09% | 17.35% | 13.11% | 14.8% | 14.86% | 16.08% |
| Earnings before Tax (EBT) 1 | 2.427 | 3.473 | - | 3.926 | - | 3.417 | 3.4 | 5 |
| Net income 1 | 1.829 | 2.701 | - | 2.731 | - | 2.655 | 2.7 | 3.9 |
| Net margin | 8.23% | 10.63% | - | 9.99% | - | 9.48% | 8.36% | 10.58% |
| EPS 2 | 0.0230 | 0.0330 | - | 0.0330 | - | 0.0320 | 0.0320 | 0.0470 |
| Free Cash Flow 1 | 2.499 | 4.002 | - | 6.418 | 3.738 | 2.763 | 3.1 | 4.192 |
| FCF margin | 11.25% | 15.76% | - | 23.47% | 14.07% | 9.92% | 9.6% | 11.38% |
| FCF Conversion (EBITDA) | 53.23% | 63.5% | - | 88.51% | 71.88% | 46.37% | 44.29% | 50.5% |
| FCF Conversion (Net income) | 136.63% | 148.17% | - | 235.01% | - | 125.61% | 114.81% | 107.49% |
| Dividend per Share 2 | 0.006800 | 0.003000 | 0.004000 | 0.006000 | 0.007000 | 0.008000 | 0.009000 | 0.0100 |
| Announcement Date | 3/19/19 | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | 12.71 | 12.69 | 12.22 | 13.02 | - | 13.51 | - |
| EBITDA | 2.946 | 3.356 | 3.283 | 3.72 | - | 3.602 | - |
| EBIT | - | 2.407 | 2.366 | 2.703 | - | 2.013 | - |
| Operating Margin | - | 18.97% | 19.37% | 20.77% | - | 14.9% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | 1.797 | - | 1.339 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | 0.0220 | - | 0.0160 |
| Dividend per Share | 0.003000 | - | - | - | - | 0.004000 | - |
| Announcement Date | 9/24/19 | 5/10/20 | 9/24/20 | 3/29/21 | 9/15/21 | 3/31/22 | 9/13/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.11 | - | - | - | - | - | 12.3 | - |
| Net Cash position 1 | - | 1.1 | 6.15 | 9.95 | 12.1 | 10.9 | - | 0.98 |
| Leverage (Debt/EBITDA) | 0.4492 x | - | - | - | - | - | 1.757 x | - |
| Free Cash Flow 1 | 2.5 | 4 | - | 6.42 | 3.74 | 2.76 | 3.1 | 4.19 |
| ROE (net income / shareholders' equity) | 22.1% | - | - | 14.3% | - | 11.6% | 13% | 15.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2000 | - | - | 0.2900 | 0.3100 | 0.3300 | 0.3600 | 0.4000 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.19 | 1.35 | - | 1.95 | - | 2.1 | 2.3 | 2.9 |
| Capex / Sales | 5.34% | 5.3% | - | 7.12% | - | 7.54% | 7.12% | 7.87% |
| Announcement Date | 3/19/19 | 5/10/20 | 3/29/21 | 3/31/22 | 3/28/23 | 4/23/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.97
GBP
Average target price
1.35
GBP
Spread / Average Target
+39.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.75% | 99.44M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- ELCO Stock
- Financials Eleco Plc
