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XLONSNWS
Market cap201mUSD
Jan 07, Last price  
68.60GBP
1D
0.29%
1Q
20.00%
Jan 2017
-55.22%
IPO
-46.94%
Name

Smiths News PLC

Chart & Performance

D1W1MN
XLON:SNWS chart
P/E
633.85
P/S
14.64
EPS
0.11
Div Yield, %
0.07%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-5.54%
Revenues
1.10b
+1.08%
1,074,000,0001,210,600,0001,232,400,0001,240,600,0001,326,000,0001,829,600,0001,734,400,0001,803,900,0001,810,800,0001,808,500,0001,875,100,0001,906,500,0001,594,300,0001,534,300,0001,467,900,0001,164,500,0001,109,600,0001,089,300,0001,091,900,0001,103,700,000
Net income
26m
+1.59%
47,000,00057,700,00028,700,00026,500,00017,700,00021,200,00021,900,00027,500,00031,100,00034,600,00021,500,00033,400,00036,600,000-47,000,000-31,500,00012,000,00026,300,00023,400,00025,100,00025,500,000
CFO
18m
-50.27%
-28,000,00098,000,0004,500,00025,100,00027,700,00022,100,00020,300,00028,500,00037,900,00047,400,00046,500,00058,200,00051,200,00037,500,00023,000,00023,400,00041,400,00049,800,00036,400,00018,100,000
Dividend
Feb 07, 20252 GBP/sh

Profile

Smiths News plc, together with its subsidiaries, engages in the wholesaling of newspapers and magazines in the United Kingdom and internationally. It also supplies inflight entertainment to airlines and travel points; and offers field-based merchandising and marketing, supply chain auditing, and compliance solutions to retailers and suppliers. The company was formerly known as Connect Group PLC and changed its name to Smiths News plc in November 2020. Smiths News plc was incorporated in 2004 and is based in Swindon, the United Kingdom.
URL
https://corporate.smithsnews.co.uk/
IPO date
Aug 30, 2006
Employees
1,603
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
1,103,700
1.08%
1,091,900
0.24%
1,089,300
-1.83%
Cost of revenue
1,030,900
1,053,400
1,051,900
Unusual Expense (Income)
NOPBT
72,800
38,500
37,400
NOPBT Margin
6.60%
3.53%
3.43%
Operating Taxes
8,600
6,700
4,500
Tax Rate
11.81%
17.40%
12.03%
NOPAT
64,200
31,800
32,900
Net income
25,500
1.59%
25,100
7.26%
23,400
-11.03%
Dividends
(10,800)
(9,800)
(6,100)
Dividend yield
Proceeds from repurchase of equity
(3,300)
(1,700)
(5,200)
BB yield
Debt
Debt current
5,500
14,900
13,900
Long-term debt
43,000
71,700
88,400
Deferred revenue
Other long-term liabilities
4,600
4,200
3,400
Net debt
36,900
44,900
62,800
Cash flow
Cash from operating activities
18,100
36,400
49,800
CAPEX
(4,400)
(3,400)
(2,000)
Cash from investing activities
(4,400)
(3,500)
12,300
Cash from financing activities
(44,000)
(30,900)
(46,100)
FCF
62,600
93,600
(30,000)
Balance
Cash
7,000
37,300
35,300
Long term investments
4,600
4,400
4,200
Excess cash
Stockholders' equity
(60,100)
207,700
192,200
Invested Capital
109,900
51,300
46,100
ROIC
79.65%
65.30%
71.83%
ROCE
146.18%
75.05%
81.13%
EV
Common stock shares outstanding
251,100
249,900
252,000
Price
Market cap
EV
EBITDA
81,300
47,700
47,900
EV/EBITDA
Interest
6,300
5,400
5,300
Interest/NOPBT
8.65%
14.03%
14.17%