WATKIN JONES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.25 GBX | +1.72% |
|
+10.35% | -24.10% |
| Apr. 23 | Watkin Jones appoints new CFO as Sarah Sergeant to step down in May | AN |
| Apr. 23 | Watkin Jones CFO to Step Down in June; Successor Named | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 574.3 | 358.6 | 572.2 | 383.3 | 101.4 | 112 | - | - |
| Enterprise Value (EV) 1 | 497.4 | 263.8 | 577.1 | 349.8 | 102.7 | 106.3 | 102.1 | 93.28 |
| P/E ratio | 14.3 x | 17.1 x | 13.8 x | 29 x | -3.15 x | 11.2 x | 7.31 x | 4.38 x |
| Yield | 3.71% | 5.21% | 3.63% | 4.89% | 3.5% | 4.52% | 7.01% | 11.8% |
| Capitalization / Revenue | 1.53 x | 1.01 x | 1.33 x | 0.94 x | 0.25 x | 0.27 x | 0.24 x | 0.21 x |
| EV / Revenue | 1.33 x | 0.74 x | 1.34 x | 0.86 x | 0.25 x | 0.26 x | 0.22 x | 0.18 x |
| EV / EBITDA | 9.23 x | 4.3 x | 8.76 x | 5.55 x | 5.98 x | 4.29 x | 3.31 x | 2.38 x |
| EV / FCF | 28.9 x | 6.95 x | 9.42 x | -12.7 x | -3.2 x | 12.3 x | 14.6 x | 6.18 x |
| FCF Yield | 3.46% | 14.4% | 10.6% | -7.87% | -31.2% | 8.14% | 6.85% | 16.2% |
| Price to Book | 3.26 x | 1.96 x | 3.14 x | 2.19 x | 0.79 x | 0.83 x | 0.74 x | - |
| Nbr of stocks (in thousands) | 255,228 | 253,978 | 253,172 | 253,478 | 253,539 | 253,056 | - | - |
| Reference price 2 | 2.250 | 1.412 | 2.260 | 1.512 | 0.4000 | 0.4425 | 0.4425 | 0.4425 |
| Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 374.8 | 354.1 | 430.2 | 407.1 | 413.2 | 415.6 | 461.7 | 527.1 |
| EBITDA 1 | 53.9 | 61.3 | 65.86 | 63.08 | 17.18 | 24.78 | 30.83 | 39.2 |
| EBIT 1 | 52.29 | 51.67 | 57.82 | 54.68 | 0.17 | 16.81 | 23.58 | 32.8 |
| Operating Margin | 13.95% | 14.59% | 13.44% | 13.43% | 0.04% | 4.05% | 5.11% | 6.22% |
| Earnings before Tax (EBT) 1 | 49.74 | 25.31 | 51.12 | 18.39 | -42.46 | 12.58 | 19.1 | 28.9 |
| Net income 1 | 40.3 | 21.09 | 41.93 | 13.41 | -32.55 | 10.33 | 16.5 | 26 |
| Net margin | 10.75% | 5.96% | 9.75% | 3.3% | -7.88% | 2.49% | 3.57% | 4.93% |
| EPS 2 | 0.1574 | 0.0823 | 0.1634 | 0.0520 | -0.1269 | 0.0394 | 0.0606 | 0.1010 |
| Free Cash Flow 1 | 17.2 | 37.97 | 61.25 | -27.52 | -32.05 | 8.65 | 7 | 15.1 |
| FCF margin | 4.59% | 10.72% | 14.24% | -6.76% | -7.76% | 2.08% | 1.52% | 2.86% |
| FCF Conversion (EBITDA) | 31.91% | 61.94% | 93.01% | - | - | 34.91% | 22.7% | 38.52% |
| FCF Conversion (Net income) | 42.67% | 180.02% | 146.08% | - | - | 83.71% | 42.42% | 58.08% |
| Dividend per Share 2 | 0.0835 | 0.0735 | 0.0820 | 0.0740 | 0.0140 | 0.0200 | 0.0310 | 0.0520 |
| Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales | - | 168.4 | 251.8 | 193 | 214.1 | - | - |
| EBITDA | - | 27.1 | 32.46 | 18.73 | 44.35 | - | - |
| EBIT | - | 22.47 | 28.46 | 14.57 | 40.12 | - | - |
| Operating Margin | - | 13.34% | 11.3% | 7.55% | 18.74% | - | - |
| Earnings before Tax (EBT) 1 | - | -1.323 | 25.28 | -16.65 | 35.04 | 2.4 | 9.2 |
| Net income 1 | 21.58 | - | - | - | - | 1.8 | 6.9 |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | 0.0840 | - | - | - | - | 0.007000 | 0.0270 |
| Dividend per Share | - | - | 0.0560 | 0.0290 | - | - | - |
| Announcement Date | 5/19/20 | 1/19/21 | 1/18/22 | 5/17/22 | 1/25/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.92 | - | 1.29 | - | - | - |
| Net Cash position 1 | 76.8 | 94.8 | - | 33.5 | - | 5.7 | 9.86 | 18.7 |
| Leverage (Debt/EBITDA) | - | - | 0.0747 x | - | 0.0753 x | - | - | - |
| Free Cash Flow 1 | 17.2 | 38 | 61.3 | -27.5 | -32.1 | 8.65 | 7 | 15.1 |
| ROE (net income / shareholders' equity) | 25.9% | 20.9% | 22.7% | 21% | -21.2% | 6.37% | 7% | 15.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.6900 | 0.7200 | 0.7200 | 0.6900 | 0.5100 | 0.5300 | 0.5900 | - |
| Cash Flow per Share 2 | 0.0700 | 0.1500 | 0.2400 | -0.1000 | - | 0.0400 | 0.0300 | 0.0600 |
| Capex 1 | 0.36 | 0.32 | 0.21 | 0.66 | 0.55 | 0.4 | 0.4 | 0.2 |
| Capex / Sales | 0.1% | 0.09% | 0.05% | 0.16% | 0.13% | 0.1% | 0.09% | 0.04% |
| Announcement Date | 1/14/20 | 1/19/21 | 1/18/22 | 1/25/23 | 1/23/24 | - | - | - |
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
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4425
GBP
Average target price
0.7933
GBP
Spread / Average Target
+79.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.10% | 139M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Watkin Jones Plc
