Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.75 GBX | -2.17% | +0.74% | -30.15% |
Apr. 22 | Ten Lifestyle blames foreign exchange rates as interim profit falls | AN |
Apr. 22 | Transcript : Ten Lifestyle Group Plc, H1 2024 Earnings Call, Apr 22, 2024 |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 94.44 | 63.68 | 85.4 | 46.59 | 73.46 | 59.83 | - |
Enterprise Value (EV) 1 | 82.13 | 53.68 | 78.7 | 43.39 | 71.94 | 58.2 | 56.03 |
P/E ratio | -11.4 x | - | - | - | 16.7 x | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.06 x | 1.44 x | 2.46 x | 1 x | 1.17 x | 0.92 x | 0.88 x |
EV / Revenue | 1.79 x | 1.21 x | 2.27 x | 0.93 x | 1.14 x | 0.89 x | 0.82 x |
EV / EBITDA | -24.7 x | 11.2 x | 17.8 x | 8.9 x | 5.99 x | 4.51 x | 4.11 x |
EV / FCF | -10 x | - | - | - | 24.8 x | -78.8 x | 26.3 x |
FCF Yield | -9.96% | - | - | - | 4.04% | -1.27% | 3.8% |
Price to Book | - | - | - | - | 4.8 x | 3.3 x | 2.81 x |
Nbr of stocks (in thousands) | 80,377 | 80,097 | 81,331 | 83,200 | 84,676 | 86,398 | - |
Reference price 2 | 1.175 | 0.7950 | 1.050 | 0.5600 | 0.8675 | 0.6925 | 0.6925 |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 45.83 | 44.22 | 34.66 | 46.81 | 63 | 65.05 | 68.02 |
EBITDA 1 | -3.322 | 4.778 | 4.431 | 4.878 | 12 | 12.91 | 13.63 |
EBIT 1 | -7.827 | - | - | - | 3.801 | 4.517 | 4.94 |
Operating Margin | -17.08% | - | - | - | 6.03% | 6.94% | 7.26% |
Earnings before Tax (EBT) | -7.288 | - | - | - | 0.924 | - | - |
Net income | -8.261 | - | - | - | 4.547 | - | - |
Net margin | -18.02% | - | - | - | 7.22% | - | - |
EPS | -0.1030 | - | - | - | 0.0520 | - | - |
Free Cash Flow 1 | -8.182 | - | - | - | 2.904 | -0.7382 | 2.127 |
FCF margin | -17.85% | - | - | - | 4.61% | -1.13% | 3.13% |
FCF Conversion (EBITDA) | - | - | - | - | 24.19% | - | 15.6% |
FCF Conversion (Net income) | - | - | - | - | 63.87% | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 12.3 | 10 | 6.7 | 3.2 | 1.52 | 1.63 | 3.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -8.18 | - | - | - | 2.9 | -0.74 | 2.13 |
ROE (net income / shareholders' equity) | -33.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 0.1800 | 0.2100 | 0.2500 |
Cash Flow per Share | -0.0300 | 0.0900 | 0.0400 | 0.0500 | - | - | - |
Capex | 1.19 | - | - | - | 7.82 | - | - |
Capex / Sales | 2.59% | - | - | - | 12.4% | - | - |
Announcement Date | 11/26/19 | 11/24/20 | 11/24/21 | 11/23/22 | 11/22/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.15% | 74.94M | |
+35.59% | 31.01B | |
-13.48% | 17.83B | |
+42.98% | 7.22B | |
+43.70% | 6.02B | |
+22.34% | 3.67B | |
+2.55% | 3.03B | |
+9.54% | 2.08B | |
+1.30% | 1.97B | |
-9.01% | 1.71B |
- Stock Market
- Equities
- TENG Stock
- Financials Ten Lifestyle Group Plc