Financials Jupiter Fund Management Plc
Equities
JUP
GB00B53P2009
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.7 GBX | -0.71% | -3.24% | -10.39% |
May. 16 | Barclays raises Travis Perkins to 'overweight' | AN |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1,835 | 1,538 | 1,393 | 688.4 | 487.6 | 428 | - | - |
Enterprise Value (EV) 1 | 1,656 | 1,400 | 1,245 | 457.6 | 269.1 | 201.1 | 170.1 | 191.3 |
P/E ratio | 15.3 x | 13.6 x | 9.53 x | 15.1 x | -37.4 x | 9.23 x | 10 x | 9.56 x |
Yield | 4.17% | 7.12% | 6.67% | 6.33% | 10.5% | 5.99% | 5.18% | 5.55% |
Capitalization / Revenue | 4.84 x | 3.36 x | 2.45 x | 1.73 x | 1.32 x | 1.23 x | 1.24 x | 1.21 x |
EV / Revenue | 4.37 x | 3.06 x | 2.19 x | 1.15 x | 0.73 x | 0.58 x | 0.49 x | 0.54 x |
EV / EBITDA | 10.3 x | 7.36 x | 5.43 x | 5.1 x | 2.43 x | 2.6 x | 2.51 x | 2.81 x |
EV / FCF | 11.3 x | 13.7 x | 6.71 x | 2.91 x | 3.18 x | 3.23 x | 3.17 x | 3.34 x |
FCF Yield | 8.83% | 7.29% | 14.9% | 34.3% | 31.4% | 30.9% | 31.6% | 30% |
Price to Book | 3.06 x | 1.74 x | 1.52 x | 0.86 x | 0.64 x | 0.54 x | 0.52 x | 0.52 x |
Nbr of stocks (in thousands) | 448,100 | 544,761 | 543,106 | 518,387 | 522,078 | 511,305 | - | - |
Reference price 2 | 4.096 | 2.824 | 2.564 | 1.328 | 0.9340 | 0.8370 | 0.8370 | 0.8370 |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 379.1 | 457.8 | 568.6 | 397.3 | 368.8 | 347.8 | 345.8 | 354.3 |
EBITDA 1 | 160.5 | 190.1 | 229.1 | 89.7 | 110.8 | 77.49 | 67.83 | 68.07 |
EBIT 1 | 154.7 | 184.1 | 223.5 | 83.9 | 105.6 | 69.87 | 63.7 | 66.16 |
Operating Margin | 40.81% | 40.21% | 39.31% | 21.12% | 28.63% | 20.09% | 18.42% | 18.68% |
Earnings before Tax (EBT) 1 | 151 | 132.6 | 183.7 | 58 | 9.4 | 60.18 | 60.65 | 65.61 |
Net income 1 | 122.8 | 105.3 | 149.6 | 47.9 | -12.9 | 46.29 | 44.82 | 46.45 |
Net margin | 32.39% | 23% | 26.31% | 12.06% | -3.5% | 13.31% | 12.96% | 13.11% |
EPS 2 | 0.2680 | 0.2080 | 0.2690 | 0.0880 | -0.0250 | 0.0907 | 0.0837 | 0.0876 |
Free Cash Flow 1 | 146.2 | 102 | 185.4 | 157 | 84.5 | 62.2 | 53.68 | 57.3 |
FCF margin | 38.57% | 22.28% | 32.61% | 39.52% | 22.91% | 17.88% | 15.52% | 16.17% |
FCF Conversion (EBITDA) | 91.09% | 53.66% | 80.93% | 175.03% | 76.26% | 80.27% | 79.14% | 84.18% |
FCF Conversion (Net income) | 119.06% | 96.87% | 123.93% | 327.77% | - | 134.38% | 119.75% | 123.35% |
Dividend per Share 2 | 0.1710 | 0.2010 | 0.1710 | 0.0840 | 0.0980 | 0.0502 | 0.0433 | 0.0465 |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|
Net sales | 161.9 | 224 | 202.4 | 194.9 | 181 | - | - | - | - |
EBITDA | 62.3 | - | - | - | - | - | - | - | - |
EBIT | 59.3 | 91.8 | 43.4 | 50.9 | 48.8 | - | - | - | - |
Operating Margin | 36.63% | 40.98% | 21.44% | 26.12% | 26.96% | - | - | - | - |
Earnings before Tax (EBT) | 40.8 | 57 | 18.8 | - | - | - | - | - | - |
Net income | 29.1 | 47.4 | 14.5 | 33.4 | - | - | - | - | - |
Net margin | 17.97% | 21.16% | 7.16% | 17.14% | - | - | - | - | - |
EPS | 0.0640 | 0.0850 | - | - | - | - | - | - | - |
Dividend per Share 1 | 0.0790 | 0.0790 | 0.0790 | 0.005000 | 0.0350 | 0.0130 | 0.0260 | 0.0120 | 0.0240 |
Announcement Date | 7/29/20 | 7/30/21 | 7/29/22 | 2/24/23 | 7/27/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 179 | 139 | 148 | 231 | 219 | 227 | 258 | 237 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 146 | 102 | 185 | 157 | 84.5 | 62.2 | 53.7 | 57.3 |
ROE (net income / shareholders' equity) | 19.9% | 14.1% | 16.7% | 5.49% | 9.86% | 6.68% | 5.73% | 5.83% |
ROA (Net income/ Total Assets) | 13.6% | 9.26% | 11.1% | - | - | - | - | - |
Assets 1 | 904.2 | 1,137 | 1,343 | - | - | - | - | - |
Book Value Per Share 2 | 1.340 | 1.620 | 1.690 | 1.540 | 1.450 | 1.540 | 1.620 | 1.610 |
Cash Flow per Share 2 | 0.3300 | 0.2100 | 0.3400 | 0.3000 | 0.1700 | 0.1200 | 0.1100 | 0.1100 |
Capex 1 | 3.6 | 2.6 | 3.5 | 5.3 | 3.5 | 4.09 | 4.06 | 4.82 |
Capex / Sales | 0.95% | 0.57% | 0.62% | 1.33% | 0.95% | 1.18% | 1.17% | 1.36% |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 2/24/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.39% | 545M | |
-7.96% | 91.48B | |
+24.13% | 91.26B | |
+17.87% | 27.29B | |
-0.44% | 18.82B | |
+14.69% | 15.58B | |
+5.63% | 15.47B | |
-20.78% | 12.42B | |
+21.20% | 9.94B | |
+20.84% | 9.36B |
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