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5-day change | 1st Jan Change | ||
15.75 GBX | 0.00% | +3.28% | -18.18% |
Mar. 28 | EARNINGS AND TRADING: Arbuthnot ups payout as profit more than doubles | AN |
Mar. 28 | Earnings Flash (PMG.L) PARKMEAD GROUP (THE) Posts Fiscal H1 Revenue GBP3.4M | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.74 | 35.48 | 48.84 | 48.62 | 15.84 | 17.21 |
Enterprise Value (EV) 1 | 21.07 | 13.38 | 25.96 | 26.31 | 5.035 | 27.81 |
P/E ratio | 21.5 x | -72.2 x | -3.54 x | -59.3 x | -0.37 x | -158 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.26 x | 8.7 x | 13.5 x | 4.01 x | 1.07 x | 2.78 x |
EV / Revenue | 2.55 x | 3.28 x | 7.2 x | 2.17 x | 0.34 x | 4.49 x |
EV / EBITDA | 3.94 x | 7.1 x | -2.21 x | 3.2 x | 0.44 x | 11.6 x |
EV / FCF | - | -3.02 x | -14.1 x | -28.5 x | -0.42 x | -9.59 x |
FCF Yield | - | -33.1% | -7.08% | -3.5% | -238% | -10.4% |
Price to Book | - | - | 0.85 x | 0.85 x | 1.08 x | 1.18 x |
Nbr of stocks (in thousands) | 98,929 | 109,182 | 109,267 | 109,267 | 109,267 | 109,267 |
Reference price 2 | 0.5230 | 0.3250 | 0.4470 | 0.4450 | 0.1450 | 0.1575 |
Announcement Date | 11/15/19 | 11/20/20 | 11/26/21 | 11/23/22 | 11/17/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 8.269 | 4.08 | 3.608 | 12.13 | 14.77 | 6.2 |
EBITDA 1 | 5.355 | 1.885 | -11.77 | 8.225 | 11.5 | 2.4 |
EBIT 1 | 5.138 | -0.177 | -12.38 | 7.412 | 10.78 | 1.7 |
Operating Margin | 62.14% | -4.34% | -343.21% | 61.11% | 72.98% | 27.42% |
Earnings before Tax (EBT) 1 | 4.801 | -0.792 | -13.44 | 3.963 | -35.3 | 1.7 |
Net income 1 | 2.416 | -0.482 | -13.81 | -0.814 | -42.33 | -0.1 |
Net margin | 29.22% | -11.81% | -382.65% | -6.71% | -286.64% | -1.61% |
EPS 2 | 0.0243 | -0.004500 | -0.1264 | -0.007500 | -0.3874 | -0.001000 |
Free Cash Flow 1 | - | -4.424 | -1.839 | -0.922 | -12.01 | -2.9 |
FCF margin | - | -108.43% | -50.97% | -7.6% | -81.29% | -46.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/15/19 | 11/20/20 | 11/26/21 | 11/23/22 | 11/17/23 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 10.6 |
Net Cash position 1 | 30.7 | 22.1 | 22.9 | 22.3 | 10.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 4.417 x |
Free Cash Flow 1 | - | -4.42 | -1.84 | -0.92 | -12 | -2.9 |
ROE (net income / shareholders' equity) | - | - | -4.57% | 2.43% | 10.2% | -1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.5300 | 0.5200 | 0.1300 | 0.1300 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 3.79 | 0.65 | 3.79 | 1.56 | 0.9 |
Capex / Sales | - | 92.77% | 17.96% | 31.21% | 10.54% | 14.52% |
Announcement Date | 11/15/19 | 11/20/20 | 11/26/21 | 11/23/22 | 11/17/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.18% | 21.44M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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