JOHNSON SERVICE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.4 GBX | +9.10% |
|
+7.94% | -0.14% |
| May. 01 | Johnson Service Group "encouraged" by prospects as quarterly sales up | AN |
| May. 01 | Johnson Service Posts Higher Q1 Revenue | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 722.2 | 620.1 | 655.3 | 424.2 | 585 | 584.2 | - | - |
| Enterprise Value (EV) 1 | 849.9 | 653.7 | 715.4 | 424.2 | 689.9 | 681.4 | 657.3 | 626.7 |
| P/E ratio | 23.6 x | -21.2 x | 98.4 x | 14.9 x | 22.1 x | 16.5 x | 14.2 x | 12.5 x |
| Yield | 0.59% | - | - | - | 1.98% | 2.57% | 2.96% | 3.31% |
| Capitalization / Revenue | 2.06 x | 2.7 x | 2.41 x | 1.1 x | 1.26 x | 1.13 x | 1.09 x | 1.05 x |
| EV / Revenue | 2.42 x | 2.84 x | 2.64 x | 1.1 x | 1.48 x | 1.32 x | 1.23 x | 1.12 x |
| EV / EBITDA | 7.14 x | 10 x | 10.5 x | 4.04 x | 5.25 x | 4.56 x | 4.08 x | 3.67 x |
| EV / FCF | 21.7 x | 40.9 x | -33.4 x | - | 24.3 x | 27.1 x | 14.2 x | 11.7 x |
| FCF Yield | 4.6% | 2.45% | -2.99% | - | 4.12% | 3.68% | 7.06% | 8.57% |
| Price to Book | 3.49 x | 2.26 x | 2.41 x | - | 2.1 x | 1.97 x | 1.83 x | 1.69 x |
| Nbr of stocks (in thousands) | 368,458 | 442,916 | 443,961 | 437,748 | 413,120 | 413,120 | - | - |
| Reference price 2 | 1.960 | 1.400 | 1.476 | 0.9690 | 1.416 | 1.414 | 1.414 | 1.414 |
| Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 350.6 | 229.8 | 271.4 | 385.7 | 465.3 | 515.1 | 535.7 | 557.1 |
| EBITDA 1 | 119 | 65.3 | 67.9 | 104.9 | 131.5 | 149.3 | 160.9 | 170.8 |
| EBIT 1 | 52.8 | -12.1 | 12.7 | 41.2 | 50.5 | 59.66 | 67.46 | 73.91 |
| Operating Margin | 15.06% | -5.27% | 4.68% | 10.68% | 10.85% | 11.58% | 12.59% | 13.27% |
| Earnings before Tax (EBT) 1 | 38.1 | -32.3 | 5.1 | 30.3 | 37.6 | 50.43 | 60.83 | 69.07 |
| Net income 1 | 30.9 | -27.1 | 6.6 | 29 | 27.3 | 36.48 | 42.65 | 48.02 |
| Net margin | 8.81% | -11.79% | 2.43% | 7.52% | 5.87% | 7.08% | 7.96% | 8.62% |
| EPS 2 | 0.0830 | -0.0660 | 0.0150 | 0.0650 | 0.0640 | 0.0858 | 0.0998 | 0.1134 |
| Free Cash Flow 1 | 39.1 | 16 | -21.4 | - | 28.4 | 25.1 | 46.43 | 53.72 |
| FCF margin | 11.15% | 6.96% | -7.89% | - | 6.1% | 4.87% | 8.67% | 9.64% |
| FCF Conversion (EBITDA) | 32.86% | 24.5% | - | - | 21.6% | 16.81% | 28.85% | 31.45% |
| FCF Conversion (Net income) | 126.54% | - | - | - | 104.03% | 68.81% | 108.87% | 111.85% |
| Dividend per Share 2 | 0.0115 | - | - | - | 0.0280 | 0.0364 | 0.0418 | 0.0468 |
| Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 115 | - | 171.8 | - | 250.3 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 22.3 | - | 31.5 |
| Operating Margin | - | - | - | 12.98% | - | 12.58% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -16.1 | - | - | - | 10 | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.0420 | - | -0.0250 | - | 0.0230 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/20 | 3/19/21 | 9/1/21 | 3/8/22 | 9/5/23 | 3/5/24 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 128 | 33.6 | 60.1 | - | 105 | 97.2 | 73.1 | 42.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.073 x | 0.5145 x | 0.8851 x | - | 0.7977 x | 0.6511 x | 0.4545 x | 0.2489 x |
| Free Cash Flow 1 | 39.1 | 16 | -21.4 | - | 28.4 | 25.1 | 46.4 | 53.7 |
| ROE (net income / shareholders' equity) | 19.7% | -5.96% | 3.76% | - | 11.7% | 13.5% | 14.6% | 15.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.5600 | 0.6200 | 0.6100 | - | 0.6700 | 0.7200 | 0.7700 | 0.8400 |
| Cash Flow per Share 2 | 0.2900 | 0.1600 | 0.1000 | - | 0.2900 | 0.3200 | 0.3200 | 0.3400 |
| Capex 1 | 65.6 | 48.5 | 66 | - | 93 | 109 | 96.6 | 99.2 |
| Capex / Sales | 18.71% | 21.11% | 24.32% | - | 19.99% | 21.22% | 18.03% | 17.81% |
| Announcement Date | 3/2/20 | 3/19/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
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
BUY
Number of Analysts
8
Last Close Price
1.414
GBP
Average target price
1.646
GBP
Spread / Average Target
+16.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.14% | 730M | |
| -3.19% | 1.7B | |
| -29.04% | 359M | |
| -20.33% | 218M | |
| -28.78% | 195M | |
| +1.37% | 175M | |
| +151.58% | 145M | |
| +33.54% | 118M | |
| +27.97% | 106M |
- Stock Market
- Equities
- JSG Stock
- Financials Johnson Service Group PLC
