FRASERS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 805 GBX | -0.06% |
|
+0.19% | -11.59% |
| Apr. 30 | Frasers Group Buys Certain Intellectual Property Assets of Matches Fashion | MT |
| Apr. 29 | Frasers to buy IP assets of fashion retailer Matches | AN |
Valuation
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,546 | 1,305 | 2,588 | 3,197 | 3,459 | 3,487 | - | - |
| Enterprise Value (EV) 1 | 1,924 | 1,671 | 2,836 | 3,589 | 3,876 | 4,057 | 3,839 | 3,601 |
| P/E ratio | 13.9 x | 14.1 x | -31.2 x | 14.1 x | 7.24 x | 9.55 x | 8.61 x | 7.64 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.33 x | 0.71 x | 0.67 x | 0.62 x | 0.6 x | 0.57 x | 0.55 x |
| EV / Revenue | 0.52 x | 0.42 x | 0.78 x | 0.76 x | 0.7 x | 0.7 x | 0.63 x | 0.57 x |
| EV / EBITDA | 6.69 x | 5.53 x | 7.26 x | 4.37 x | 5.51 x | 4.4 x | 3.9 x | 3.78 x |
| EV / FCF | 16.8 x | 31.4 x | 8.86 x | 16.5 x | 53.6 x | 17 x | 16.3 x | 15.5 x |
| FCF Yield | 5.97% | 3.18% | 11.3% | 6.06% | 1.87% | 5.89% | 6.15% | 6.45% |
| Price to Book | 1.24 x | 1.03 x | 2.17 x | 2.49 x | - | 1.88 x | 1.56 x | 1.32 x |
| Nbr of stocks (in thousands) | 519,019 | 501,953 | 501,953 | 470,908 | 450,088 | 432,929 | - | - |
| Reference price 2 | 2.978 | 2.600 | 5.155 | 6.790 | 7.685 | 8.055 | 8.055 | 8.055 |
| Announcement Date | 7/26/19 | 8/20/20 | 8/5/21 | 7/21/22 | 7/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Aprile | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,702 | 3,957 | 3,625 | 4,747 | 5,565 | 5,786 | 6,116 | 6,360 |
| EBITDA 1 | 287.8 | 302.1 | 390.8 | 821.4 | 703.9 | 922.9 | 983.4 | 952.2 |
| EBIT 1 | 162.4 | 131.9 | 165.4 | 568.7 | 434.7 | 563.5 | 612.7 | 676.1 |
| Operating Margin | 4.39% | 3.33% | 4.56% | 11.98% | 7.81% | 9.74% | 10.02% | 10.63% |
| Earnings before Tax (EBT) 1 | 179.2 | 143.5 | 8.5 | 366.1 | 660.7 | 510.1 | 547.7 | 572.6 |
| Net income 1 | 112 | 93.8 | -83 | 290.2 | 501.3 | 369.5 | 396.4 | 414.3 |
| Net margin | 3.03% | 2.37% | -2.29% | 6.11% | 9.01% | 6.39% | 6.48% | 6.51% |
| EPS 2 | 0.2150 | 0.1850 | -0.1650 | 0.4800 | 1.061 | 0.8436 | 0.9358 | 1.055 |
| Free Cash Flow 1 | 114.8 | 53.2 | 320.2 | 217.6 | 72.3 | 239.1 | 236 | 232.2 |
| FCF margin | 3.1% | 1.34% | 8.83% | 4.58% | 1.3% | 4.13% | 3.86% | 3.65% |
| FCF Conversion (EBITDA) | 39.89% | 17.61% | 81.93% | 26.49% | 10.27% | 25.91% | 24% | 24.38% |
| FCF Conversion (Net income) | 102.5% | 56.72% | - | 74.98% | 14.42% | 64.71% | 59.54% | 56.04% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/26/19 | 8/20/20 | 8/5/21 | 7/21/22 | 7/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | 1,893 | 1,732 | 2,638 | 2,927 |
| EBITDA 1 | - | - | 428.1 | 275.8 |
| EBIT 1 | - | 13.1 | - | 125.4 |
| Operating Margin | - | 0.76% | - | 4.28% |
| Earnings before Tax (EBT) | - | -97.6 | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | 0.1600 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/10/20 | 8/5/21 | 12/8/22 | 7/27/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 366 | 249 | 392 | 417 | 570 | 351 | 114 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.315 x | 1.212 x | 0.6369 x | 0.4767 x | 0.5921 x | 0.6172 x | 0.3574 x | 0.1192 x |
| Free Cash Flow 1 | 115 | 53.2 | 320 | 218 | 72.3 | 239 | 236 | 232 |
| ROE (net income / shareholders' equity) | - | - | -6.93% | 22.9% | 33.6% | 21.8% | 21.9% | 21.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 8.54% | 8.43% | 8.48% |
| Assets 1 | - | - | - | - | - | 4,326 | 4,705 | 4,888 |
| Book Value Per Share 2 | 2.400 | 2.520 | 2.380 | 2.730 | - | 4.290 | 5.180 | 6.090 |
| Cash Flow per Share 2 | 0.5200 | - | 1.030 | 0.3900 | 1.180 | 1.750 | 1.690 | 1.350 |
| Capex 1 | 160 | 324 | 199 | 280 | 469 | 247 | 243 | 242 |
| Capex / Sales | 4.31% | 8.17% | 5.48% | 5.9% | 8.43% | 4.26% | 3.98% | 3.8% |
| Announcement Date | 7/26/19 | 8/20/20 | 8/5/21 | 7/21/22 | 7/27/23 | - | - | - |
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
8
Last Close Price
8.055
GBP
Average target price
9.086
GBP
Spread / Average Target
+12.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.64% | 4.36B | |
| +34.82% | 16.33B | |
| -.--% | 7.01B | |
| -11.86% | 2.1B | |
| +6.28% | 511M | |
| -11.75% | 240M | |
| +10.73% | 236M | |
| -28.00% | 214M | |
| -19.15% | 165M | |
| -24.65% | 121M |
- Stock Market
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- Financials Frasers Group plc
