Financials SandpiperCI Group Limited

Equities

JE00BJYJFX36

End-of-day quote The International S.E. 06:00:00 2024-02-15 pm EST 5-day change 1st Jan Change
78 GBX -13.81% Intraday chart for SandpiperCI Group Limited -.--% -13.81%

Valuation

Fiscal Period: January 2020 2021 2022 2023
Capitalization 1 78 77 86 90
Enterprise Value (EV) 1 97.1 94.65 99.64 99.03
P/E ratio 78 x 25.7 x 15.6 x 18.7 x
Yield - 4.09% 3.84% 3.67%
Capitalization / Revenue 0.41 x 0.38 x 0.41 x 0.41 x
EV / Revenue 0.52 x 0.47 x 0.47 x 0.45 x
EV / EBITDA 13.6 x 11.3 x 10 x 10.5 x
EV / FCF -15,740,581 x 18,638,402 x 14,057,967 x 24,018,613 x
FCF Yield -0% 0% 0% 0%
Price to Book 1.23 x 1.18 x 1.19 x 1.19 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000
Reference price 2 0.7800 0.7700 0.8600 0.9000
Announcement Date 6/8/20 5/14/21 5/12/22 5/11/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 174.9 189.1 188.5 200.4 210.7 218.2
EBITDA 1 5.818 7.19 7.157 8.401 9.959 9.405
EBIT 1 2.548 3.642 3.783 4.607 6.654 6.381
Operating Margin 1.46% 1.93% 2.01% 2.3% 3.16% 2.92%
Earnings before Tax (EBT) 1 1.137 8.105 2.129 4.729 7.422 6.415
Net income 1 -0.111 6.757 0.848 3.267 5.516 4.815
Net margin -0.06% 3.57% 0.45% 1.63% 2.62% 2.21%
EPS 2 -0.001110 0.0676 0.0100 0.0300 0.0550 0.0480
Free Cash Flow - 1.624 -6.168 5.078 7.088 4.123
FCF margin - 0.86% -3.27% 2.53% 3.36% 1.89%
FCF Conversion (EBITDA) - 22.58% - 60.45% 71.17% 43.84%
FCF Conversion (Net income) - 24.03% - 155.44% 128.5% 85.63%
Dividend per Share 2 0.0100 - - 0.0315 0.0330 0.0330
Announcement Date 5/29/19 5/29/19 6/8/20 5/14/21 5/12/22 5/11/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 9.67 17.7 19.1 17.6 13.6 9.03
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.663 x 2.456 x 2.668 x 2.101 x 1.37 x 0.9602 x
Free Cash Flow - 1.62 -6.17 5.08 7.09 4.12
ROE (net income / shareholders' equity) - 12.3% 1.37% 5.05% 7.97% 6.55%
ROA (Net income/ Total Assets) - 2.09% 1.99% 2.38% 3.36% 3.19%
Assets 1 - 323.9 42.66 137.5 164.1 151.1
Book Value Per Share 2 0.5000 2.690 0.6400 0.6500 0.7300 0.7600
Cash Flow per Share 2 0.1200 0.3400 0.1000 0.0400 0.0700 0.1000
Capex 1 3.88 3.46 8.49 2.31 1.58 1.4
Capex / Sales 2.22% 1.83% 4.51% 1.15% 0.75% 0.64%
Announcement Date 5/29/19 5/29/19 6/8/20 5/14/21 5/12/22 5/11/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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