PANTHER SECURITIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300 GBX | 0.00% |
|
0.00% | +1.69% |
| Apr. 02 | Panther Securities Completes Refinancing of GBP68 Million Facility | MT |
| Apr. 02 | Panther Securities inks GBP68 million loan facility | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.15 | 64.54 | 67.2 | 30.95 | 46.86 | 51.54 |
| Enterprise Value (EV) 1 | 159.2 | 152.5 | 154.9 | 126.9 | 118.9 | 115.3 |
| P/E ratio | 2.65 x | 9.16 x | -16.4 x | 11.7 x | 3.47 x | 3.05 x |
| Yield | 3.78% | 3.29% | 3.16% | 6.86% | 4.53% | 4.07% |
| Capitalization / Revenue | 4.34 x | 4.74 x | 4.72 x | 2.37 x | 3.56 x | 3.84 x |
| EV / Revenue | 12.3 x | 11.2 x | 10.9 x | 9.73 x | 9.03 x | 8.6 x |
| EV / EBITDA | 17.7 x | 20.3 x | 17.4 x | - | - | 18.1 x |
| EV / FCF | 29.2 x | -12.3 x | 13.9 x | -1,367 x | 13.2 x | 7.1 x |
| FCF Yield | 3.43% | -8.16% | 7.21% | -0.07% | 7.56% | 14.1% |
| Price to Book | 0.62 x | 0.69 x | 0.79 x | 0.36 x | 0.48 x | 0.46 x |
| Nbr of stocks (in thousands) | 17,683 | 17,683 | 17,683 | 17,683 | 17,683 | 17,472 |
| Reference price 2 | 3.175 | 3.650 | 3.800 | 1.750 | 2.650 | 2.950 |
| Announcement Date | 4/25/18 | 5/1/19 | 5/16/20 | 6/3/21 | 4/25/22 | 4/28/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.95 | 13.61 | 14.23 | 13.05 | 13.17 | 13.41 |
| EBITDA 1 | 8.976 | 7.515 | 8.908 | - | - | 6.376 |
| EBIT 1 | 8.967 | 7.502 | 8.895 | 6.704 | 7.701 | 6.331 |
| Operating Margin | 69.26% | 55.13% | 62.53% | 51.37% | 58.46% | 47.21% |
| Earnings before Tax (EBT) 1 | 24.79 | 8.7 | -4.963 | 2.573 | 15.92 | 22.9 |
| Net income 1 | 21.24 | 7.047 | -4.093 | 2.644 | 13.51 | 16.98 |
| Net margin | 164.08% | 51.79% | -28.77% | 20.26% | 102.57% | 126.65% |
| EPS 2 | 1.199 | 0.3985 | -0.2315 | 0.1495 | 0.7640 | 0.9663 |
| Free Cash Flow 1 | 5.458 | -12.44 | 11.17 | -0.0929 | 8.991 | 16.24 |
| FCF margin | 42.16% | -91.41% | 78.51% | -0.71% | 68.26% | 121.09% |
| FCF Conversion (EBITDA) | 60.81% | - | 125.38% | - | - | 254.69% |
| FCF Conversion (Net income) | 25.69% | - | - | - | 66.55% | 95.61% |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 4/25/18 | 5/1/19 | 5/16/20 | 6/3/21 | 4/25/22 | 4/28/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 87.9 | 87.7 | 96 | 72 | 63.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.48 x | 11.7 x | 9.85 x | - | - | 10 x |
| Free Cash Flow 1 | 5.46 | -12.4 | 11.2 | -0.09 | 8.99 | 16.2 |
| ROE (net income / shareholders' equity) | 26% | 7.61% | -4.57% | 3.09% | 14.7% | 16.3% |
| ROA (Net income/ Total Assets) | 2.8% | 2.28% | 2.87% | 2.16% | 2.49% | 2.1% |
| Assets 1 | 758.6 | 309.1 | -142.5 | 122.2 | 542.1 | 809.5 |
| Book Value Per Share 2 | 5.160 | 5.320 | 4.800 | 4.880 | 5.530 | 6.370 |
| Cash Flow per Share 2 | 0.3400 | 0.3200 | 0.4100 | 0.4600 | 0.4700 | 0.2500 |
| Capex 1 | 0.01 | - | - | - | - | 0.3 |
| Capex / Sales | 0.08% | - | - | - | - | 2.24% |
| Announcement Date | 4/25/18 | 5/1/19 | 5/16/20 | 6/3/21 | 4/25/22 | 4/28/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.69% | 65.18M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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