XLONFSTA
Market cap443mUSD
Dec 24, Last price
628.00GBP
1D
1.29%
1Q
-17.59%
Jan 2017
-35.59%
Name
Fuller Smith & Turner PLC
Chart & Performance
Profile
Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also manages pubs operated by third parties under tenancy or lease agreements. In addition, it operates Bel & The Dragon and Cotswold Inns & Hotels. Further, it operates as a managed houses service company. The company offers its beers under the London Pride, Frontier, ESB, Organic Honey Dew, Wild River, Session IPA, Oliver's Island, Seafarers, Swing low, Unfiltered Lager, Juicy IPA, Table Beer, Vintage Ale, HSB, London Porter, 1845, and Golden Pride brand names. Fuller, Smith & Turner P.L.C. was founded in 1845 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 359,100 6.68% | 336,600 32.62% | 253,800 246.72% | |||||||
Cost of revenue | 245,300 | 311,900 | 179,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,800 | 24,700 | 73,900 | |||||||
NOPBT Margin | 31.69% | 7.34% | 29.12% | |||||||
Operating Taxes | 5,300 | 2,400 | 4,400 | |||||||
Tax Rate | 4.66% | 9.72% | 5.95% | |||||||
NOPAT | 108,500 | 22,300 | 69,500 | |||||||
Net income | 9,100 15.19% | 7,900 11.27% | 7,100 -114.58% | |||||||
Dividends | (10,100) | (7,500) | (2,500) | |||||||
Dividend yield | 2.83% | 2.65% | 0.66% | |||||||
Proceeds from repurchase of equity | (11,900) | (4,700) | 95,800 | |||||||
BB yield | 3.33% | 1.66% | -25.38% | |||||||
Debt | ||||||||||
Debt current | 4,400 | 10,800 | 126,800 | |||||||
Long-term debt | 271,100 | 207,900 | 101,400 | |||||||
Deferred revenue | 67,000 | 73,900 | ||||||||
Other long-term liabilities | 35,000 | 1,500 | 1,900 | |||||||
Net debt | 261,800 | 203,100 | 211,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,300 | 38,800 | 64,000 | |||||||
CAPEX | (27,200) | (30,700) | (25,800) | |||||||
Cash from investing activities | (27,200) | (14,700) | (15,800) | |||||||
Cash from financing activities | (43,000) | (25,600) | (49,700) | |||||||
FCF | 130,500 | 27,200 | 104,000 | |||||||
Balance | ||||||||||
Cash | 12,200 | 14,100 | 15,600 | |||||||
Long term investments | 1,500 | 1,500 | 1,600 | |||||||
Excess cash | 4,510 | |||||||||
Stockholders' equity | 411,000 | 410,700 | 412,600 | |||||||
Invested Capital | 662,100 | 658,100 | 670,490 | |||||||
ROIC | 16.44% | 3.36% | 10.21% | |||||||
ROCE | 17.19% | 3.58% | 10.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,525 | 60,965 | 61,677 | |||||||
Price | 5.90 26.88% | 4.65 -24.02% | 6.12 -28.84% | |||||||
Market cap | 357,098 25.97% | 283,487 -24.90% | 377,463 -20.50% | |||||||
EV | 618,898 | 486,587 | 588,463 | |||||||
EBITDA | 140,100 | 51,400 | 99,700 | |||||||
EV/EBITDA | 4.42 | 9.47 | 5.90 | |||||||
Interest | 14,300 | 12,200 | 11,300 | |||||||
Interest/NOPBT | 12.57% | 49.39% | 15.29% |