FUNDING CIRCLE HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76 GBX | +4.11% |
|
+14.46% | +90.00% |
| May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
| Apr. 24 | Funding Circle rises amid strong 2024 | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 304.5 | 317.6 | 398.6 | 194.4 | 141.5 | 264 | - | - |
| Enterprise Value (EV) 1 | 84.2 | 209 | 259.1 | -6.091 | -41.62 | 68.61 | 34.89 | -53.43 |
| P/E ratio | -3.58 x | -2.88 x | 7 x | -27.5 x | -3.6 x | -58.5 x | 27.1 x | 9.5 x |
| Yield | - | - | - | - | - | - | - | 1.84% |
| Capitalization / Revenue | 1.82 x | 3.06 x | 1.93 x | 1.31 x | 0.87 x | 1.68 x | 1.32 x | 1.05 x |
| EV / Revenue | 0.5 x | 2.02 x | 1.25 x | -0.04 x | -0.26 x | 0.44 x | 0.17 x | -0.21 x |
| EV / EBITDA | -1.21 x | -3.28 x | 2.82 x | -0.9 x | 10.7 x | 4.79 x | 0.74 x | -0.66 x |
| EV / FCF | - | 9,168,841 x | 2,856,279 x | - | 1,582,405 x | - | - | - |
| FCF Yield | - | 0% | 0% | - | 0% | - | - | - |
| Price to Book | 0.95 x | 1.44 x | 1.37 x | 0.73 x | - | 1.12 x | 0.99 x | 0.8 x |
| Nbr of stocks (in thousands) | 348,399 | 352,944 | 355,861 | 353,470 | 353,707 | 347,393 | - | - |
| Reference price 2 | 0.8740 | 0.9000 | 1.120 | 0.5500 | 0.4000 | 0.7600 | 0.7600 | 0.7600 |
| Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.4 | 103.7 | 206.9 | 148.7 | 162.2 | 156.7 | 200.7 | 250.8 |
| EBITDA 1 | -69.8 | -63.8 | 91.8 | 6.8 | -3.9 | 14.33 | 47.21 | 80.88 |
| EBIT 1 | -84.7 | -106.3 | 64.2 | -14.7 | -39.2 | -6 | 11.45 | 51.29 |
| Operating Margin | -50.6% | -102.51% | 31.03% | -9.89% | -24.17% | -3.83% | 5.7% | 20.45% |
| Earnings before Tax (EBT) 1 | -84.2 | -108.1 | 64.1 | -12.9 | -33.2 | -6 | 11.45 | 32.5 |
| Net income 1 | -84.7 | -108.3 | 61.2 | -6.9 | -38.3 | -1.707 | 35.21 | 70.25 |
| Net margin | -50.6% | -104.44% | 29.58% | -4.64% | -23.61% | -1.09% | 17.54% | 28.01% |
| EPS 2 | -0.2440 | -0.3120 | 0.1600 | -0.0200 | -0.1110 | -0.0130 | 0.0280 | 0.0800 |
| Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
| FCF margin | - | 21.99% | 43.84% | - | -16.21% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 98.8% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 148.2% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0140 |
| Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86 | 101.2 | 98.6 | 120.6 | 86.3 | - | 71.4 | 76.6 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 1.6 | - | - |
| Net income | - | - | - | - | - | 7.1 | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 9/24/20 | 3/25/21 | 9/9/21 | 3/10/22 | 9/8/22 | 3/2/23 | 9/7/23 |
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 | 220 | 109 | 140 | 201 | 183 | 195 | 229 | 317 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 22.8 | 90.7 | - | -26.3 | - | - | - |
| ROE (net income / shareholders' equity) | -14% | -40.4% | - | -2.41% | -14.4% | -0.81% | 9.14% | 15.2% |
| ROA (Net income/ Total Assets) | - | -12.2% | 9.66% | -1.45% | -10.1% | -0.8% | 1.86% | 11.1% |
| Assets 1 | - | 888.8 | 633.7 | 474.9 | 378.6 | 213.8 | 1,893 | 631.5 |
| Book Value Per Share 2 | 0.9200 | 0.6300 | 0.8200 | 0.7500 | - | 0.6800 | 0.7700 | 0.9500 |
| Cash Flow per Share 2 | -0.0800 | - | - | - | - | 0.0300 | 0.1900 | 0.3500 |
| Capex 1 | - | 10.3 | 9.4 | - | - | 14.6 | 15.3 | 16 |
| Capex / Sales | - | 9.93% | 4.54% | - | - | 9.29% | 7.61% | 6.4% |
| Announcement Date | 3/12/20 | 3/25/21 | 3/10/22 | 3/2/23 | 3/7/24 | - | - | - |
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
4
Last Close Price
0.76
GBP
Average target price
1.312
GBP
Spread / Average Target
+72.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +90.00% | 318M | |
| -7.21% | 50.9B | |
| -4.91% | 31.11B | |
| +52.48% | 27.12B | |
| +21.35% | 24.34B | |
| +19.43% | 18.18B | |
| +0.35% | 13.15B | |
| +19.39% | 11.21B | |
| +12.40% | 8.06B | |
| -29.15% | 7.46B |
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