NEWRIVER REIT PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.8 GBX | -0.26% |
|
+3.84% | -7.90% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 08 | Primary Health CEO Hyman buys shares ahead of move to chair | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 718.4 | 182.8 | 287.3 | 263.8 | 244.9 | 235.3 | - | - |
| Enterprise Value (EV) 1 | 1,195 | 733.2 | 780.6 | 485.3 | 446.2 | 397.8 | 397.8 | 397.2 |
| P/E ratio | -19.7 x | -1.51 x | -1.91 x | - | - | - | - | - |
| Yield | 9.06% | 27.1% | 3.2% | 8.64% | 8.49% | 8.95% | 8.54% | 8.87% |
| Capitalization / Revenue | 7.94 x | 1.97 x | 6.53 x | 5.47 x | 5.2 x | 4.13 x | 4.01 x | 3.97 x |
| EV / Revenue | 13.2 x | 7.89 x | 17.7 x | 10.1 x | 9.47 x | 6.99 x | 6.78 x | 6.7 x |
| EV / EBITDA | 17.2 x | 10.4 x | 32 x | 14.7 x | 12.6 x | 12 x | 11.6 x | 11.1 x |
| EV / FCF | -75.1 x | 20.7 x | 22.1 x | 4.87 x | 17.4 x | 18.2 x | 16.8 x | 16.1 x |
| FCF Yield | -1.33% | 4.83% | 4.53% | 20.5% | 5.76% | 5.5% | 5.96% | 6.22% |
| Price to Book | 0.91 x | 0.3 x | 0.62 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 301,197 | 306,148 | 306,300 | 308,182 | 310,442 | 310,369 | - | - |
| Reference price 2 | 2.385 | 0.5970 | 0.9380 | 0.8560 | 0.7890 | 0.7580 | 0.7580 | 0.7580 |
| Announcement Date | 5/23/19 | 6/18/20 | 6/3/21 | 6/7/22 | 6/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 90.5 | 92.9 | 44 | 48.2 | 47.1 | 56.95 | 58.65 | 59.3 |
| EBITDA 1 | 69.3 | 70.3 | 24.4 | 33.1 | 35.4 | 33.16 | 34.26 | 35.66 |
| EBIT 1 | 68 | 69.5 | 22.5 | 31.9 | 34.6 | 31.3 | 31.5 | 32.5 |
| Operating Margin | 75.14% | 74.81% | 51.14% | 66.18% | 73.46% | 54.96% | 53.71% | 54.81% |
| Earnings before Tax (EBT) 1 | -36.4 | -121.6 | -153.2 | -24.7 | -16.8 | 4.2 | 35 | 41 |
| Net income 1 | -36.9 | -121.1 | -150.5 | -26.6 | -16.8 | 4.2 | 35 | 42 |
| Net margin | -40.77% | -130.36% | -342.05% | -55.19% | -35.67% | 7.37% | 59.68% | 70.83% |
| EPS | -0.1210 | -0.3960 | -0.4910 | - | - | - | - | - |
| Free Cash Flow 1 | -15.9 | 35.4 | 35.4 | 99.7 | 25.7 | 21.9 | 23.7 | 24.7 |
| FCF margin | -17.57% | 38.11% | 80.45% | 206.85% | 54.56% | 38.45% | 40.41% | 41.65% |
| FCF Conversion (EBITDA) | - | 50.36% | 145.08% | 301.21% | 72.6% | 66.05% | 69.18% | 69.26% |
| FCF Conversion (Net income) | - | - | - | - | - | 521.43% | 67.71% | 58.81% |
| Dividend per Share 2 | 0.2160 | 0.1620 | 0.0300 | 0.0740 | 0.0670 | 0.0678 | 0.0648 | 0.0672 |
| Announcement Date | 5/23/19 | 6/18/20 | 6/3/21 | 6/7/22 | 6/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 S1 | 2024 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 4.1 | - |
| Net margin | - | - |
| EPS | 0.0130 | - |
| Dividend per Share 1 | - | 0.0340 |
| Announcement Date | 11/24/22 | 11/23/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 476 | 550 | 493 | 222 | 201 | 163 | 163 | 162 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.872 x | 7.829 x | 20.22 x | 6.692 x | 5.686 x | 4.903 x | 4.744 x | 4.542 x |
| Free Cash Flow 1 | -15.9 | 35.4 | 35.4 | 99.7 | 25.7 | 21.9 | 23.7 | 24.7 |
| ROE (net income / shareholders' equity) | 5.98% | 7.29% | 1.66% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.610 | 1.990 | 1.500 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1200 | 0.1500 | 0.0300 | - | - | 0.0700 | 0.0700 | 0.0800 |
| Capex 1 | 51.5 | 44.1 | - | - | - | 5 | 5 | 5 |
| Capex / Sales | 56.91% | 47.47% | - | - | - | 8.78% | 8.53% | 8.43% |
| Announcement Date | 5/23/19 | 6/18/20 | 6/3/21 | 6/7/22 | 6/6/23 | - | - | - |
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
BUY
Number of Analysts
4
Last Close Price
0.758
GBP
Average target price
0.9575
GBP
Spread / Average Target
+26.32%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.90% | 293M | |
| -0.20% | 46.38B | |
| -13.75% | 12.39B | |
| -22.69% | 11.06B | |
| -13.01% | 10.74B | |
| -5.43% | 7.45B | |
| -6.66% | 6.54B | |
| -8.23% | 5.8B | |
| -7.60% | 5.6B | |
| -7.00% | 4.67B |
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