FDM GROUP (HOLDINGS)

FDM
Delayed Quote. Delayed  - 07/23 11:35:07 am
1136GBX +0.18%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 2271 240
Entreprise Value (EV)1 1 1631 192
P/E ratio 40,0x37,0x
Yield 4,14%2,62%
Capitalization / Revenue 4,58x4,66x
EV / Revenue 4,34x4,48x
EV / EBITDA 23,6x22,7x
Price to Book 14,0x15,9x
Nbr of stocks (in thousands) 109 187109 192
Reference price (GBP) 11,211,4
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 268266
EBITDA1 49,252,4
Operating profit (EBIT)1 41,746,3
Operating Margin 15,6%17,4%
Pre-Tax Profit (EBT)1 41,044,7
Net income1 30,832,3
Net margin 11,5%12,1%
EPS2 0,280,31
Dividend per Share2 0,470,30
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 64,748,6
Leverage (Debt / EBITDA) -1,32x-0,93x
Free Cash Flow1 54,235,2
ROE (Net Profit / Equities) 37,8%42,8%
Shareholders' equity1 81,575,4
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,810,71
Cash Flow per Share2 0,500,36
Capex1 0,542,38
Capex / Sales 0,20%0,89%
Announcement Date 03/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 1 240 M GBP -
Entreprise Value (EV) 1 192 M GBP 1 187 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 37,0x 32,7x
Capitalization / Revenue 4,66x 4,36x
EV / Revenue 4,48x 4,19x
EV / EBITDA 22,7x 20,5x
Yield (DPS / Price) 2,62% 2,90%
Price to book (Price / BVPS) 15,9x 14,2x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,4% 18,4%
Operating Leverage (Delta EBIT / Delta Sales) - 1,86x
Net Margin (Net Profit / Revenue) 12,1% 12,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 42,8% 50,2%
Rate of Dividend 96,8% 94,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,89% 0,90%
Cash Flow / Sales 14,6% 17,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend