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XLONJSG
Market cap702mUSD
Dec 24, Last price  
135.20GBP
1D
-0.44%
1Q
-12.89%
Jan 2017
17.82%
Name

Johnson Service Group PLC

Chart & Performance

D1W1MN
XLON:JSG chart
P/E
2,052.77
P/S
120.44
EPS
0.07
Div Yield, %
0.02%
Shrs. gr., 5y
2.82%
Rev. gr., 5y
7.70%
Revenues
465m
+20.64%
364,000,000422,200,000410,900,000316,800,000252,300,000236,400,000235,100,000242,300,000244,200,000193,600,000210,400,000188,200,000256,700,000290,900,000321,100,000350,600,000229,800,000271,400,000385,700,000465,300,000
Net income
27m
-5.86%
9,100,00017,000,0002,500,000-44,900,000-6,100,00011,400,0003,200,00010,300,000-10,900,000700,0008,600,00010,300,00020,600,00025,700,00026,800,00030,900,000-26,900,0006,600,00029,000,00027,300,000
CFO
121m
+28.47%
34,900,00039,400,00029,700,00017,200,000-500,00029,700,00032,600,00034,300,00023,300,00032,300,00043,800,00047,000,00072,600,00077,900,00082,500,000106,100,00064,500,00044,600,00094,500,000121,400,000
Dividend
Oct 03, 20241.3 GBP/sh
Earnings
Mar 17, 2025

Profile

Johnson Service Group PLC, together with its subsidiaries, provides textile rental and related services in the United Kingdom. The company operates through two segments, Workwear; and Hotel, Restaurants and Catering. The Workwear segment supplies workwear garments and protective wear, and workplace hygiene services under the Johnsons Workwear brands, as well as provides laundering services. The Hotel, Restaurants and Catering segment offers linen services, including table linen, napkins, and chefs wear to the hotel, restaurant, and catering markets through the Afonwen, Bourne, PLS, Fresh Linen, Stalbridge, South West Laundry, and London Linen brands. It also engages in the property holding activities. Johnson Service Group PLC was incorporated in 1953 and is based in Preston Brook, the United Kingdom.
URL
http://www.jsg.com/
IPO date
Jan 09, 1986
Employees
5,691
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
465,300
20.64%
385,700
42.11%
271,400
18.10%
Cost of revenue
427,100
357,800
275,900
Unusual Expense (Income)
NOPBT
38,200
27,900
(4,500)
NOPBT Margin
8.21%
7.23%
Operating Taxes
10,400
1,500
(1,800)
Tax Rate
27.23%
5.38%
NOPAT
27,800
26,400
(2,700)
Net income
27,300
-5.86%
29,000
339.39%
6,600
-124.54%
Dividends
(10,600)
(3,500)
Dividend yield
1.76%
0.81%
Proceeds from repurchase of equity
(29,900)
(5,600)
500
BB yield
4.97%
1.30%
-0.08%
Debt
Debt current
13,800
10,200
14,700
Long-term debt
143,900
43,900
50,600
Deferred revenue
300
300
300
Other long-term liabilities
1,300
40,500
35,600
Net debt
147,700
47,700
59,500
Cash flow
Cash from operating activities
121,400
94,500
44,600
CAPEX
(93,000)
(76,200)
(66,200)
Cash from investing activities
(119,200)
(71,600)
(66,900)
Cash from financing activities
(2,100)
(17,700)
11,300
FCF
(11,500)
11,100
(36,300)
Balance
Cash
9,600
6,100
5,200
Long term investments
400
300
600
Excess cash
Stockholders' equity
263,900
267,800
255,600
Invested Capital
395,200
350,100
334,100
ROIC
7.46%
7.72%
ROCE
9.31%
7.93%
EV
Common stock shares outstanding
424,734
444,384
445,146
Price
1.42
46.13%
0.97
-34.35%
1.48
5.43%
Market cap
601,423
39.67%
430,608
-34.46%
657,036
13.65%
EV
749,123
478,308
716,536
EBITDA
124,500
98,800
61,700
EV/EBITDA
6.02
4.84
11.61
Interest
5,500
3,100
3,300
Interest/NOPBT
14.40%
11.11%