XLONQLT
Market cap2.65bUSD
Dec 24, Last price
153.80GBP
1D
-0.99%
1Q
15.77%
IPO
-15.58%
Name
Quilter PLC
Chart & Performance
Profile
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. It operates in two segments, High Net Worth and Affluent. The company offers financial advice for protection, mortgages, savings, investments, and pensions. It also provides Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investors, which offers investment solutions; and Quilter Financial Planning, a restricted and independent financial adviser network that provides mortgage and financial planning advice and financial solutions to individuals and businesses through a network of intermediaries. In addition, the company offers discretionary investment management services to high-net worth customers, charities, companies, and institutions through a network of branches. Quilter plc was incorporated in 2007 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,626,000 -214.50% | (4,040,000) -186.21% | 4,686,000 35.39% | |||||||
Cost of revenue | 3,910,000 | 662,000 | 711,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 716,000 | (4,702,000) | 3,975,000 | |||||||
NOPBT Margin | 15.48% | 116.39% | 84.83% | |||||||
Operating Taxes | 46,000 | (110,000) | 62,000 | |||||||
Tax Rate | 6.42% | 1.56% | ||||||||
NOPAT | 670,000 | (4,592,000) | 3,913,000 | |||||||
Net income | 42,000 -76.00% | 175,000 173.44% | 64,000 -27.27% | |||||||
Dividends | (65,000) | (78,000) | (89,000) | |||||||
Dividend yield | 4.60% | 5.76% | 3.56% | |||||||
Proceeds from repurchase of equity | (29,000) | (359,000) | 19,000 | |||||||
BB yield | 2.05% | 26.50% | -0.76% | |||||||
Debt | ||||||||||
Debt current | 6,000 | 9,000 | 10,000 | |||||||
Long-term debt | 354,000 | 281,000 | 289,000 | |||||||
Deferred revenue | 43,396,000 | 38,186,000 | 41,071,000 | |||||||
Other long-term liabilities | 7,518,000 | 6,013,000 | 7,096,000 | |||||||
Net debt | (1,175,000) | (45,150,000) | (49,346,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,111,000 | 1,672,000 | 3,069,000 | |||||||
CAPEX | (1,000) | (3,000) | (13,000) | |||||||
Cash from investing activities | (1,909,000) | (1,507,000) | (2,626,000) | |||||||
Cash from financing activities | (123,000) | (452,000) | (298,000) | |||||||
FCF | (88,751,000) | (7,519,000) | (12,146,000) | |||||||
Balance | ||||||||||
Cash | 1,535,000 | 1,782,000 | 2,064,000 | |||||||
Long term investments | 43,658,000 | 47,581,000 | ||||||||
Excess cash | 1,303,700 | 45,642,000 | 49,410,700 | |||||||
Stockholders' equity | 1,461,000 | 1,490,000 | 1,681,000 | |||||||
Invested Capital | 51,408,300 | 6,036,000 | 7,106,000 | |||||||
ROIC | 2.33% | 53.35% | ||||||||
ROCE | 1.36% | 44.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,374,000 | 1,458,000 | 1,442,571 | |||||||
Price | 1.03 10.63% | 0.93 -46.37% | 1.73 -3.32% | |||||||
Market cap | 1,412,472 4.26% | 1,354,774 -45.79% | 2,499,253 -9.45% | |||||||
EV | 237,472 | (43,795,226) | (46,846,747) | |||||||
EBITDA | 768,000 | (4,643,000) | 4,038,000 | |||||||
EV/EBITDA | 0.31 | 9.43 | ||||||||
Interest | 22,000 | 13,000 | 14,000 | |||||||
Interest/NOPBT | 3.07% | 0.35% |