FDM GROUP (HOLDINGS) PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 334 GBX | +2.61% |
|
+1.06% | -27.15% |
| Apr. 03 | FDM Group plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 20 | Pre-Fed rate nerves push FTSE 100 in red | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,127 | 1,227 | 1,389 | 817.8 | 500.6 | 364.3 | - | - |
| Enterprise Value (EV) 1 | 1,090 | 1,163 | 1,336 | 772.3 | 453.4 | 324.4 | 326.4 | 327.2 |
| P/E ratio | 27.8 x | 40 x | 44.2 x | 23.6 x | 12.3 x | 17.1 x | 15.9 x | 13.5 x |
| Yield | 3.34% | 4.14% | 2.59% | 4.81% | 7.85% | 6.32% | 6.8% | 7.6% |
| Capitalization / Revenue | 4.15 x | 4.58 x | 5.2 x | 2.48 x | 1.5 x | 1.45 x | 1.47 x | 1.33 x |
| EV / Revenue | 4.01 x | 4.34 x | 5 x | 2.34 x | 1.36 x | 1.29 x | 1.32 x | 1.19 x |
| EV / EBITDA | 17.7 x | 23.6 x | 25 x | 13.2 x | 8.19 x | 8.73 x | 8.2 x | 7.23 x |
| EV / FCF | 24.9 x | 21.4 x | 32.4 x | 21.9 x | 9.16 x | 12.4 x | 12.1 x | 10.9 x |
| FCF Yield | 4.02% | 4.67% | 3.09% | 4.56% | 10.9% | 8.08% | 8.26% | 9.21% |
| Price to Book | 15 x | 14 x | 17.8 x | 9.83 x | 6.55 x | 5.21 x | 5.03 x | 4.79 x |
| Nbr of stocks (in thousands) | 109,010 | 109,187 | 109,192 | 109,192 | 109,192 | 109,075 | - | - |
| Reference price 2 | 10.34 | 11.24 | 12.72 | 7.490 | 4.585 | 3.340 | 3.340 | 3.340 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/17/22 | 3/24/23 | 4/3/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 271.5 | 267.7 | 267.4 | 330 | 334 | 252 | 247.3 | 274.5 |
| EBITDA 1 | 61.44 | 49.2 | 53.46 | 58.62 | 55.34 | 37.18 | 39.83 | 45.26 |
| EBIT 1 | 53.18 | 41.74 | 47.3 | 52.2 | 49.6 | 31.5 | 33.94 | 38.72 |
| Operating Margin | 19.58% | 15.59% | 17.69% | 15.82% | 14.85% | 12.5% | 13.72% | 14.11% |
| Earnings before Tax (EBT) 1 | 52.48 | 41.02 | 41.42 | 45.66 | 55.63 | 29.44 | 32.22 | 37.86 |
| Net income 1 | 40.63 | 30.78 | 31.83 | 34.91 | 40.76 | 21.34 | 23.04 | 27.11 |
| Net margin | 14.96% | 11.49% | 11.91% | 10.58% | 12.21% | 8.47% | 9.32% | 9.88% |
| EPS 2 | 0.3720 | 0.2810 | 0.2880 | 0.3180 | 0.3720 | 0.1950 | 0.2105 | 0.2479 |
| Free Cash Flow 1 | 43.82 | 54.23 | 41.23 | 35.21 | 49.5 | 26.2 | 26.95 | 30.15 |
| FCF margin | 16.14% | 20.26% | 15.42% | 10.67% | 14.82% | 10.4% | 10.9% | 10.98% |
| FCF Conversion (EBITDA) | 71.32% | 110.23% | 77.12% | 60.07% | 89.45% | 70.48% | 67.66% | 66.61% |
| FCF Conversion (Net income) | 107.85% | 176.22% | 129.54% | 100.88% | 121.44% | 122.77% | 116.95% | 111.2% |
| Dividend per Share 2 | 0.3450 | 0.4650 | 0.3300 | 0.3600 | 0.3600 | 0.2111 | 0.2272 | 0.2539 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/17/22 | 3/24/23 | 4/3/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 140.5 | - | 179.9 |
| EBITDA | - | - | - | - |
| EBIT | - | - | 22.34 | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | 21.58 |
| Net margin | - | - | - | 12% |
| EPS | - | 0.1480 | - | - |
| Dividend per Share | 0.1850 | - | - | - |
| Announcement Date | 3/11/20 | 7/29/20 | - | 7/26/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 37 | 64.7 | 53.1 | 45.5 | 47.2 | 39.9 | 37.9 | 37.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 43.8 | 54.2 | 41.2 | 35.2 | 49.5 | 26.2 | 27 | 30.2 |
| ROE (net income / shareholders' equity) | 56.4% | 37.8% | 38.3% | 43.3% | 51% | 32.4% | 34.8% | 38.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.6900 | 0.8100 | 0.7200 | 0.7600 | 0.7000 | 0.6400 | 0.6600 | 0.7000 |
| Cash Flow per Share 2 | 0.4300 | 0.5000 | 0.3800 | 0.3300 | 0.4600 | 0.2500 | 0.2900 | 0.3300 |
| Capex 1 | 3.03 | 0.54 | 0.37 | 1.2 | 0.65 | 1.87 | 2.1 | 2.1 |
| Capex / Sales | 1.12% | 0.2% | 0.14% | 0.36% | 0.19% | 0.74% | 0.85% | 0.77% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/17/22 | 3/24/23 | 4/3/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.34
GBP
Average target price
4.437
GBP
Spread / Average Target
+32.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.15% | 454M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials FDM Group (Holdings) plc
