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XLON
JSG
Market cap747mUSD
Jul 25, Last price  
139.60GBP
1D
1.92%
1Q
3.75%
Jan 2017
20.44%
Name

Johnson Service Group PLC

Chart & Performance

D1W1MN
P/E
1,570.63
P/S
108.91
EPS
0.09
Div Yield, %
2.32%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
7.93%
Revenues
513m
+10.34%
422,200,000410,900,000316,800,000252,300,000236,400,000235,100,000242,300,000244,200,000193,600,000210,400,000188,200,000256,700,000290,900,000321,100,000350,600,000229,800,000271,400,000385,700,000465,300,000513,400,000
Net income
36m
+30.40%
17,000,0002,500,000-44,900,000-6,100,00011,400,0003,200,00010,300,000-10,900,000700,0008,600,00010,300,00020,600,00025,700,00026,800,00030,900,000-26,900,0006,600,00029,000,00027,300,00035,600,000
CFO
142m
+16.80%
39,400,00029,700,00017,200,000-500,00029,700,00032,600,00034,300,00023,300,00032,300,00043,800,00047,000,00072,600,00077,900,00082,500,000106,100,00064,500,00044,600,00094,500,000121,400,000141,800,000
Dividend
Oct 03, 20241.3 GBP/sh
Earnings
Sep 01, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
513,400
10.34%
465,300
20.64%
385,700
42.11%
Cost of revenue
427,100
357,800
Unusual Expense (Income)
NOPBT
513,400
38,200
27,900
NOPBT Margin
100.00%
8.21%
7.23%
Operating Taxes
11,700
10,400
1,500
Tax Rate
2.28%
27.23%
5.38%
NOPAT
501,700
27,800
26,400
Net income
35,600
30.40%
27,300
-5.86%
29,000
339.39%
Dividends
(13,300)
(10,600)
(3,500)
Dividend yield
2.35%
1.76%
0.81%
Proceeds from repurchase of equity
600
(29,900)
(5,600)
BB yield
-0.11%
4.97%
1.30%
Debt
Debt current
15,100
13,800
10,200
Long-term debt
159,000
143,900
43,900
Deferred revenue
200
300
300
Other long-term liabilities
700
1,300
40,500
Net debt
162,600
147,700
47,700
Cash flow
Cash from operating activities
141,800
121,400
94,500
CAPEX
(44,500)
(93,000)
(76,200)
Cash from investing activities
(130,700)
(119,200)
(71,600)
Cash from financing activities
(9,500)
(2,100)
(17,700)
FCF
542,000
(11,500)
11,100
Balance
Cash
11,500
9,600
6,100
Long term investments
400
300
Excess cash
Stockholders' equity
284,500
263,900
267,800
Invested Capital
434,900
395,200
350,100
ROIC
120.88%
7.46%
7.72%
ROCE
110.69%
9.31%
7.93%
EV
Common stock shares outstanding
418,157
424,734
444,384
Price
1.36
-4.24%
1.42
46.13%
0.97
-34.35%
Market cap
567,021
-5.72%
601,423
39.67%
430,608
-34.46%
EV
729,621
749,123
478,308
EBITDA
610,900
124,500
98,800
EV/EBITDA
1.19
6.02
4.84
Interest
7,100
5,500
3,100
Interest/NOPBT
1.38%
14.40%
11.11%