MarketScreener Homepage > Equities > London Stock Exchange > Hornby PLC HRN GB00B01CZ652

Report

Delayed London Stock Exchange - 01/20 11:35:14 am
64	GBX		-3.03%

2020

HORNBY : Interim Report 2020

2020

HORNBY : AGM - Shareholder Questions

2020

HORNBY : AGM September 2020 – Voting Results

Financials

Valuation

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Capitalization¹	33,3	19,2	27,0	30,9	46,2	54,3
Entreprise Value (EV)¹	40,7	26,4	25,5	27,1	48,0	51,0
P/E ratio	-274x	-1,26x	-2,52x	-2,42x	-8,70x	-12,2x
Yield	-	-	-	-	-	-
Capitalization / Revenue	0,57x	0,34x	0,57x	0,87x	1,41x	1,43x
EV / Revenue	0,70x	0,47x	0,54x	0,76x	1,46x	1,35x
EV / EBITDA	7,73x	-11,1x	-7,94x	-6,24x	-27,3x	-61,9x
Price to Book	1,05x	0,60x	0,91x	0,99x	1,79x	1,47x
Nbr of stocks (in thousands)	39 164	54 954	84 583	126 261	125 261	166 928
Reference price (GBP)	0,85	0,35	0,32	0,25	0,37	0,33
Last update	08/12/2016	08/11/2017	09/10/2018	08/15/2019	06/16/2020	06/16/2020
¹ GBP in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Net sales¹	58,1	55,8	47,4	35,7	32,8	37,8
EBITDA¹	5,27	-2,39	-3,21	-4,34	-1,76	-0,82
Operating profit (EBIT)¹	1,14	-6,48	-6,59	-7,47	-4,84	-3,15
Operating Margin	1,97%	-11,6%	-13,9%	-21,0%	-14,8%	-8,32%
Pre-Tax Profit (EBT)¹	-0,18	-13,5	-9,51	-10,1	-5,31	-3,40
Net income¹	-0,12	-13,7	-9,67	-9,85	-5,31	-3,40
Net margin	-0,21%	-24,6%	-20,4%	-27,6%	-16,2%	-8,97%
EPS²	-0,00	-0,28	-0,13	-0,10	-0,04	-0,03
Dividend per Share	-	-	-	-	-	-
Last update	08/12/2016	08/11/2017	09/10/2018	08/15/2019	06/16/2020	06/16/2020
¹ GBP in Million ² GBP

Balance Sheet Analysis

Fiscal Period: March	2015	2016	2017	2018	2019	2020
Net Debt¹	7,46	7,21	-	-	1,75	-
Net Cash position¹	-	-	1,50	3,88	-	3,28
Leverage (Debt / EBITDA)	1,42x	-3,01x	0,47x	0,89x	-1,00x	3,99x
Free Cash Flow¹	-0,35	-11,1	6,90	-1,97	-3,61	-5,39
ROE (Net Profit / Equities)	-0,38%	-42,9%	-31,3%	-32,6%	-18,7%	-10,8%
Shareholders' equity¹	31,6	31,9	30,9	30,3	28,3	31,4
ROA (Net Profit / Asset)	1,47%	-8,33%	-9,67%	-12,8%	-8,65%	-5,00%
Assets¹	-8,14	165	100,0	77,1	61,4	67,9
Book Value Per Share²	0,81	0,58	0,35	0,25	0,21	0,22
Cash Flow per Share²	0,01	0,01	0,02	0,03	0,01	0,04
Capex¹	4,07	3,22	1,76	1,65	2,14	2,48
Capex / Sales	7,01%	5,78%	3,70%	4,62%	6,54%	6,56%
Last update	08/12/2016	08/11/2017	09/10/2018	08/15/2019	06/16/2020	06/16/2020
¹ GBP in Million ² GBP

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (GBP)

106 833 816

Capitalization (USD)

145 734 808

Net sales (GBP)

37 842 000

Net sales (USD)

51 666 061

Number of employees

191

Sales / Employee (GBP)

198 126

Sales / Employee (USD)

270 503

Free-Float

98,1%

Free-Float capitalization (GBP)

104 776 796

Free-Float capitalization (USD)

142 928 774

Avg. Exchange 20 sessions (GBP)

2 257 181

Avg. Exchange 20 sessions (USD)

3 081 752

Average Daily Capital Traded

2,11%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > London Stock Exchange > Hornby PLC HRN GB00B01CZ652

HORNBY PLC