Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
242 GBX | +1.26% | +2.54% | +23.00% |
May. 01 | EARNINGS AND TRADING: STV's CEO departure; Nostrum's production up | AN |
May. 01 | STV Group Journalists Launch Strike in Scotland, UK | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.4 | 141.6 | 163.5 | 129.5 | 89.6 | 110.2 | - | - |
Enterprise Value (EV) 1 | 199.9 | 159.1 | 184.1 | 144.6 | 121.9 | 145.4 | 145.6 | 141.7 |
P/E ratio | 10.2 x | 17.3 x | 8.54 x | 7.55 x | 20.9 x | 14.8 x | 8.04 x | 6.93 x |
Yield | 5.04% | 2.97% | 3.14% | 4.09% | 5.74% | 4.79% | 4.92% | 5.04% |
Capitalization / Revenue | 1.31 x | 1.32 x | 1.13 x | 0.94 x | 0.53 x | 0.61 x | 0.52 x | 0.46 x |
EV / Revenue | 1.61 x | 1.49 x | 1.27 x | 1.05 x | 0.72 x | 0.81 x | 0.68 x | 0.59 x |
EV / EBITDA | 7.22 x | 6.68 x | 6.04 x | 4.73 x | 6.93 x | 5.58 x | 4.82 x | 4.21 x |
EV / FCF | 22.7 x | 21.2 x | 9.35 x | -27.8 x | 45.1 x | 12.2 x | 10.7 x | 7.85 x |
FCF Yield | 4.4% | 4.71% | 10.7% | -3.59% | 2.21% | 8.19% | 9.39% | 12.7% |
Price to Book | - | - | - | -15.6 x | -12.3 x | 17.2 x | 11.6 x | 12.7 x |
Nbr of stocks (in thousands) | 39,349 | 46,722 | 46,722 | 46,852 | 45,540 | 45,549 | - | - |
Reference price 2 | 4.127 | 3.030 | 3.500 | 2.765 | 1.968 | 2.420 | 2.420 | 2.420 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 123.8 | 107.1 | 144.5 | 137.8 | 168.4 | 180.3 | 213.1 | 239.8 |
EBITDA 1 | 27.7 | 23.8 | 30.5 | 30.6 | 17.6 | 26.05 | 30.22 | 33.64 |
EBIT 1 | 22.6 | 18.2 | 25.2 | 25.8 | 12.4 | 20.75 | 24.69 | 28.74 |
Operating Margin | 18.26% | 16.99% | 17.44% | 18.72% | 7.36% | 11.51% | 11.58% | 11.98% |
Earnings before Tax (EBT) 1 | 19 | 6.7 | 20.1 | 22.2 | - | 11.15 | 19.75 | 22.9 |
Net income 1 | 16 | 7.6 | 19.4 | 17.5 | 4.5 | 5.9 | 16 | 18.6 |
Net margin | 12.92% | 7.1% | 13.43% | 12.7% | 2.67% | 3.27% | 7.51% | 7.76% |
EPS 2 | 0.4038 | 0.1750 | 0.4100 | 0.3660 | 0.0940 | 0.1630 | 0.3010 | 0.3490 |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.67 | 18.07 |
FCF margin | 7.11% | 7% | 13.63% | -3.77% | 1.6% | 6.6% | 6.41% | 7.53% |
FCF Conversion (EBITDA) | 31.77% | 31.51% | 64.59% | - | 15.34% | 45.68% | 45.22% | 53.71% |
FCF Conversion (Net income) | 55% | 98.68% | 101.55% | - | 60% | 201.69% | 85.42% | 97.13% |
Dividend per Share 2 | 0.2078 | 0.0900 | 0.1100 | 0.1130 | 0.1130 | 0.1160 | 0.1190 | 0.1220 |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 37.5 | 17.5 | 20.6 | 15.1 | 32.3 | 35.2 | 35.4 | 31.5 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.354 x | 0.7353 x | 0.6754 x | 0.4935 x | 1.835 x | 1.349 x | 1.17 x | 0.9367 x |
Free Cash Flow 1 | 8.8 | 7.5 | 19.7 | -5.2 | 2.7 | 11.9 | 13.7 | 18.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 20.6% | 24.2% | 27.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.1800 | -0.1600 | 0.1400 | 0.2100 | 0.1900 |
Cash Flow per Share 2 | 0.3400 | 0.2200 | 0.4800 | -0.0300 | 0.0800 | 0.0800 | 0.1500 | 0.2800 |
Capex 1 | 4.5 | 2.1 | 2.9 | 3.9 | 1.1 | 2.5 | 2.5 | 1 |
Capex / Sales | 3.63% | 1.96% | 2.01% | 2.83% | 0.65% | 1.39% | 1.17% | 0.42% |
Announcement Date | 3/10/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.00% | 138M | |
+7.87% | 17.8B | |
-6.59% | 17.31B | |
-1.14% | 10.47B | |
+16.05% | 7.72B | |
+1.10% | 6.66B | |
-8.24% | 3.2B | |
+24.49% | 2.89B | |
+5.32% | 2.85B | |
-3.33% | 2.17B |
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