STRIX GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.8 GBX | +2.23% |
|
+5.42% | +4.29% |
| Apr. 18 | Strix CEO Mark Bartlett buys 68,000 shares | AN |
| Apr. 02 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 267.9 | 370.5 | 452.9 | 626.7 | 179.3 | 170.3 | 170.3 | - |
| Enterprise Value (EV) 1 | 295.4 | 396.8 | 490.1 | 681.3 | 266.7 | 163.2 | 249.3 | 239 |
| P/E ratio | 12.2 x | 18.4 x | 18.8 x | 31 x | 10.4 x | 10.2 x | 8.94 x | 8.02 x |
| Yield | 4.96% | 3.95% | 3.57% | 2.75% | 7.32% | 3.73% | 2.33% | 3.97% |
| Capitalization / Revenue | 2.86 x | 3.82 x | 4.75 x | 5.25 x | 1.68 x | 1.13 x | 1.1 x | 1.02 x |
| EV / Revenue | 3.15 x | 4.1 x | 5.14 x | 5.71 x | 2.49 x | 1.13 x | 1.61 x | 1.44 x |
| EV / EBITDA | 8.13 x | 10.8 x | 12.9 x | 16.8 x | 8.3 x | 4.12 x | 6.07 x | 5.7 x |
| EV / FCF | 10.8 x | 22.1 x | 69.6 x | 132 x | 18 x | 10.6 x | 15.7 x | 11.2 x |
| FCF Yield | 9.25% | 4.53% | 1.44% | 0.76% | 5.55% | 9.41% | 6.37% | 8.97% |
| Price to Book | - | - | - | 24.8 x | - | - | - | - |
| Nbr of stocks (in thousands) | 190,000 | 190,000 | 205,871 | 206,496 | 218,711 | 218,924 | 218,924 | - |
| Reference price 2 | 1.410 | 1.950 | 2.200 | 3.035 | 0.8200 | 0.7780 | 0.7780 | 0.7780 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.77 | 96.88 | 95.3 | 119.4 | 106.9 | 144.6 | 154.7 | 166.3 |
| EBITDA 1 | 36.35 | 36.9 | 38.08 | 40.54 | 32.13 | 39.58 | 41.05 | 41.94 |
| EBIT 1 | 30.86 | 31.5 | 32.1 | 33.7 | 25.9 | 32.1 | 32.65 | 33.21 |
| Operating Margin | 32.91% | 32.52% | 33.68% | 28.22% | 24.22% | 22.2% | 21.11% | 19.98% |
| Earnings before Tax (EBT) 1 | 24.13 | 22.88 | 25.45 | 21.51 | 16.05 | 17.7 | 21.53 | 24.77 |
| Net income 1 | 23.19 | 21.54 | 24.05 | 20.6 | 16.79 | 16.2 | 18.73 | 21.63 |
| Net margin | 24.73% | 22.23% | 25.23% | 17.25% | 15.7% | 11.21% | 12.11% | 13.01% |
| EPS 2 | 0.1160 | 0.1060 | 0.1170 | 0.0980 | 0.0790 | 0.0730 | 0.0870 | 0.0970 |
| Free Cash Flow 1 | 27.34 | 17.99 | 7.041 | 5.145 | 14.8 | 24.08 | 15.87 | 21.44 |
| FCF margin | 29.15% | 18.57% | 7.39% | 4.31% | 13.85% | 16.02% | 10.26% | 12.89% |
| FCF Conversion (EBITDA) | 75.2% | 48.75% | 18.49% | 12.69% | 46.08% | 59.66% | 38.66% | 51.12% |
| FCF Conversion (Net income) | 117.89% | 83.52% | 29.28% | 24.98% | 88.17% | 135.66% | 84.72% | 99.09% |
| Dividend per Share 2 | 0.0700 | 0.0770 | 0.0785 | 0.0835 | 0.0600 | 0.0290 | 0.0181 | 0.0309 |
| Announcement Date | 3/21/19 | 3/18/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2023 S1 |
|---|---|---|---|
| Net sales | 43.93 | - | - |
| EBITDA | 14.9 | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | 7.318 | 3.856 |
| Net margin | - | - | - |
| EPS 2 | - | 0.0360 | 0.0170 |
| Dividend per Share | 0.0260 | - | - |
| Announcement Date | 9/18/19 | 9/23/20 | 9/21/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.5 | 26.3 | 37.2 | 54.5 | 87.4 | 85.5 | 78.9 | 68.7 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7565 x | 0.7127 x | 0.9769 x | 1.346 x | 2.72 x | 2.118 x | 1.923 x | 1.638 x |
| Free Cash Flow 1 | 27.3 | 18 | 7.04 | 5.15 | 14.8 | 24.1 | 15.9 | 21.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 0.1200 | - | - | - | - |
| Cash Flow per Share | 0.1800 | 0.1700 | 0.1500 | 0.1100 | 0.1100 | - | 0.1200 | 0.1300 |
| Capex 1 | 5.77 | 14 | 13 | 17.1 | 8.56 | 9.43 | 8.77 | 9.35 |
| Capex / Sales | 6.15% | 14.49% | 13.64% | 14.36% | 8.01% | 6.27% | 5.67% | 5.62% |
| Announcement Date | 3/21/19 | 3/18/20 | 3/24/21 | 3/30/22 | 3/29/23 | 3/27/24 | - | - |
1GBP in Million
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
3
Last Close Price
0.778
GBP
Average target price
1.158
GBP
Spread / Average Target
+48.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.29% | 214M | |
| +4.53% | 150B | |
| +18.99% | 130B | |
| +33.09% | 128B | |
| +9.46% | 60.91B | |
| +1.01% | 38.55B | |
| +93.59% | 34.82B | |
| +5.04% | 32.09B | |
| -11.73% | 31.4B | |
| +27.37% | 27.26B |
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- Financials Strix Group Plc
