SPRINGFIELD PROPERTIES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94 GBX | 0.00% |
|
+0.53% | +8.05% |
| Apr. 11 | Onward Opportunities' small-cap strategy yields solid results in 2023 | AN |
| Feb. 22 | Transcript : Springfield Properties PLC, Q2 2024 Earnings Call, Feb 22, 2024 |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 104.5 | 92.98 | 153.1 | 151 | 103.1 | 111.5 | - | - |
| Enterprise Value (EV) 1 | 134.1 | 163.9 | 173.9 | 189.1 | 170.8 | 172.3 | 156.2 | 165 |
| P/E ratio | 8.21 x | - | 11.1 x | 8.87 x | 8.79 x | 14.4 x | 11.4 x | 7.46 x |
| Yield | 4.06% | 2.07% | 3.83% | 4.86% | - | - | 1.6% | - |
| Capitalization / Revenue | 0.55 x | 0.64 x | 0.71 x | 0.59 x | 0.31 x | 0.4 x | 0.42 x | 0.36 x |
| EV / Revenue | 0.7 x | 1.13 x | 0.8 x | 0.74 x | 0.51 x | 0.61 x | 0.58 x | 0.53 x |
| EV / EBITDA | 6.98 x | 11.3 x | 7.91 x | 7.72 x | 7.36 x | 8.36 x | 7.67 x | 6.33 x |
| EV / FCF | 11.6 x | - | 3.05 x | 12.4 x | 22.3 x | 8.52 x | 9.3 x | 15.6 x |
| FCF Yield | 8.65% | - | 32.8% | 8.03% | 4.49% | 11.7% | 10.8% | 6.42% |
| Price to Book | 1.18 x | 0.99 x | 1.38 x | 1.05 x | 0.68 x | 0.71 x | 0.67 x | 0.6 x |
| Nbr of stocks (in thousands) | 96,350 | 96,350 | 102,078 | 118,435 | 118,496 | 118,669 | - | - |
| Reference price 2 | 1.085 | 0.9650 | 1.500 | 1.275 | 0.8700 | 0.9400 | 0.9400 | 0.9400 |
| Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 190.8 | 144.4 | 216.7 | 257.1 | 332.1 | 282.4 | 267.1 | 309.2 |
| EBITDA 1 | 19.22 | 14.48 | 21.99 | 24.48 | 23.21 | 20.61 | 20.35 | 26.08 |
| EBIT 1 | 17.63 | 12.11 | 19.75 | 22.6 | 20.7 | 18.08 | 17.87 | 23.9 |
| Operating Margin | 9.24% | 8.38% | 9.11% | 8.79% | 6.23% | 6.4% | 6.69% | 7.73% |
| Earnings before Tax (EBT) 1 | 15.97 | - | 17.89 | 19.73 | 15.29 | 9.967 | 13.33 | 20.5 |
| Net income 1 | 12.85 | - | - | 16.07 | 12.07 | 7.633 | 10.07 | 15.4 |
| Net margin | 6.73% | - | - | 6.25% | 3.64% | 2.7% | 3.77% | 4.98% |
| EPS 2 | 0.1321 | - | 0.1355 | 0.1437 | 0.0990 | 0.0655 | 0.0823 | 0.1260 |
| Free Cash Flow 1 | 11.6 | - | 57.02 | 15.19 | 7.66 | 20.23 | 16.79 | 10.6 |
| FCF margin | 6.08% | - | 26.31% | 5.91% | 2.31% | 7.16% | 6.29% | 3.43% |
| FCF Conversion (EBITDA) | 60.38% | - | 259.33% | 62.02% | 33% | 98.14% | 82.52% | 40.65% |
| FCF Conversion (Net income) | 90.33% | - | - | 94.48% | 63.45% | 264.99% | 166.79% | 68.83% |
| Dividend per Share 2 | 0.0440 | 0.0200 | 0.0575 | 0.0620 | - | - | 0.0150 | - |
| Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 79.85 | 94.42 | - | 169.8 | 161.9 | - | - | 159.4 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 15.76 | - | - | - | 12.9 |
| Operating Margin | - | - | - | 9.28% | - | - | - | 8.09% |
| Earnings before Tax (EBT) 1 | - | - | - | 13.51 | - | - | - | 8.7 |
| Net income 1 | - | - | 5.042 | - | - | 7.049 | 1.191 | 6.3 |
| Net margin | - | - | - | - | - | - | - | 3.95% |
| EPS | 0.0523 | - | 0.0484 | - | - | - | 0.009700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 9/20/22 | 2/21/23 | 9/20/23 | 2/20/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 29.6 | 70.9 | 20.8 | 38.1 | 67.7 | 60.7 | 44.6 | 53.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.539 x | 4.9 x | 0.9455 x | 1.554 x | 2.915 x | 2.946 x | 2.193 x | 2.049 x |
| Free Cash Flow 1 | 11.6 | - | 57 | 15.2 | 7.66 | 20.2 | 16.8 | 10.6 |
| ROE (net income / shareholders' equity) | 15.3% | - | 13.8% | 13.4% | 8.65% | 5.05% | 6.25% | 8.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.9200 | 0.9800 | 1.090 | 1.210 | 1.270 | 1.320 | 1.410 | 1.560 |
| Cash Flow per Share 2 | 0.1400 | -0.3000 | 0.5600 | 0.1400 | - | 0.1700 | 0.0500 | 0.0900 |
| Capex 1 | 1.55 | - | 0.21 | 0.38 | 0.48 | 0.4 | 0.55 | 0.5 |
| Capex / Sales | 0.81% | - | 0.1% | 0.15% | 0.14% | 0.14% | 0.21% | 0.16% |
| Announcement Date | 9/17/19 | 9/29/20 | 9/14/21 | 9/20/22 | 9/20/23 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.94
GBP
Average target price
1.167
GBP
Spread / Average Target
+24.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.05% | 139M | |
| -4.38% | 47.86B | |
| +10.25% | 23.94B | |
| +1.83% | 17.68B | |
| +13.06% | 14.58B | |
| +16.96% | 12.52B | |
| +0.30% | 6.2B | |
| +12.71% | 6.16B | |
| +7.89% | 6.11B | |
| +9.62% | 5.96B |
- Stock Market
- Equities
- SPR Stock
- Financials Springfield Properties PLC
