XLONSUS
Market cap227mUSD
Jan 07, Last price
1,445.00GBP
1D
2.40%
1Q
-14.33%
Jan 2017
-30.63%
Name
S&U PLC
Chart & Performance
Profile
S&U plc provides motor, property bridging, and specialist finance in the United Kingdom. The company was incorporated in 1938 and is headquartered in Solihull, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 76,172 -25.84% | 102,714 16.87% | 87,889 4.93% | |||||||
Cost of revenue | 3,833 | 40,457 | 33,508 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,339 | 62,257 | 54,381 | |||||||
NOPBT Margin | 94.97% | 60.61% | 61.87% | |||||||
Operating Taxes | 8,147 | 7,692 | 9,036 | |||||||
Tax Rate | 11.26% | 12.36% | 16.62% | |||||||
NOPAT | 64,192 | 54,565 | 45,345 | |||||||
Net income | 25,437 -24.56% | 33,718 -11.23% | 37,982 159.33% | |||||||
Dividends | (16,154) | (15,546) | (12,263) | |||||||
Dividend yield | 6.45% | 6.21% | 3.74% | |||||||
Proceeds from repurchase of equity | (82,119) | (14,785) | ||||||||
BB yield | 32.81% | 4.51% | ||||||||
Debt | ||||||||||
Debt current | 1,051 | 166 | 2,742 | |||||||
Long-term debt | 224,452 | 196,371 | 111,693 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (224,201) | |||||||||
Net debt | 225,502 | 193,400 | 114,434 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (446) | (62,760) | (2,094) | |||||||
CAPEX | (265) | (826) | (377) | |||||||
Cash from investing activities | (189) | (660) | (284) | |||||||
Cash from financing activities | (2,501) | 66,557 | 2,377 | |||||||
FCF | 61,735 | 57,468 | 44,440 | |||||||
Balance | ||||||||||
Cash | 1,000 | 3,137 | 1,000 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 231,861 | 443,649 | 407,374 | |||||||
Invested Capital | 467,897 | 426,190 | 328,271 | |||||||
ROIC | 14.36% | 14.46% | 14.79% | |||||||
ROCE | 15.46% | 14.61% | 16.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,151 | 12,149 | 12,145 | |||||||
Price | 20.60 0.00% | 20.60 -23.70% | 27.00 30.43% | |||||||
Market cap | 250,306 0.01% | 250,274 -23.68% | 327,918 30.55% | |||||||
EV | 476,008 | 443,874 | 442,552 | |||||||
EBITDA | 72,849 | 62,782 | 54,910 | |||||||
EV/EBITDA | 6.53 | 7.07 | 8.06 | |||||||
Interest | 14,921 | 7,495 | 3,772 | |||||||
Interest/NOPBT | 20.63% | 12.04% | 6.94% |