St. James's Place plc

OTC
STJPF
Stock
Yield per half year: +42.41%
Dividend yield: 1.63%
Sector: Financials

Reporting St. James's Place plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
5.46 6.89 14.21 7.05 6.72 10.6 11.19 7.66 6 8.64 1.67
Выручка, млрд £
11.35 9.08 -2.69 21.92 11.05 24 -6.18 19.01 25.86 25.86 14.75 18.54
Чистая прибыль, млрд £
0.1122 0.1459 0.1735 0.1466 0.3581 0.3876 0.3362 -0.0101 0.3984 0.3984 0.2940 2.16
EV, млрд £
6.56 7.19 6.73 10.82 5.93 3.88 -1.18 -1.18 5.24 -170.59
EBIT, млрд £
0.1801 0.4925 0.3421 -0.0846 1.04 0.7373 0.8966 0.0126 0.4081 -0.000255 0.6189 -17.06
EBITDA, млрд £
0.1798 0.4973 0.3505 -0.0749 1.07 0.7804 0.9452 0.0408 0.4189 0.0499 0.6511 -17.10
OIBDA, млрд £
0.4565 1.08 -0.2948 0.8371 0.5197 16.37
Баланс стоимость, млрд £
1.08 1.06 1.02 1.26 1.52 1.51 1.04 0.9834 1.27 1.27 1.26 -3.53
FCF, млрд £
0.0735 -0.2238 0.4494 -0.2063 1.9 -0.8869 -0.0035 -0.6644 -0.6644 0.0278 26.35
Операционный денежный поток, млрд £
2.19 0.0824 -0.2151 0.4841 -0.1696 1.93 -0.8703 0.0186 -0.6557 -0.6557 0.0506 31.06
Операционная прибыль, млрд £
0.4863 0.3421 -0.0846 1.04 0.7373 0.8966 0.000578 0.4081 1.05 1.05 0.6185 7.33
Операционные расходы, млрд £
10.87 8.74 -2.61 2.14 2.18 2.49 5 2.43 24.81 24.81 7.38 62.64
CAPEX, млрд £
0.0217 0.0086 0.0086 0.0347 0.0366 0.0306 0.0166 0.0221 0.0087 0.0087 0.0229 -24.97


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.3459 0.2747 0.2485 0.3879 0.3484 0.3321 0.2093 0.2854 5.66 5.66 1.37 74.64
Short Term Investments £
0 0 -0.0864 5.11 5.92 0.0779 3.65 -509.20
Long term investments £
44.54 50.16 63.64 78.51 83.31 105.48 118.34 142.7 140.32 161.4 133.65 8.88
Total Receivables £
0.3467 0.4415 0.4666 1.61 1.39 1.66 2.04 1.8 1.58 1.58 1.69 2.60
Total Current Assets £
9.12 9.26 9.36 2.23 2.47 2.48 1.38 8.2 1.58 1.58 3.22 -8.55
Чистые активы, млрд £
0.0044 0.0079 0.008 0.0231 0.0264 0.0285 0.1663 0.1744 0.1545 0.1204 0.1288 33.40
Активы, млрд £
75.02 90.01 94.83 155.27 177.41 210.4 125.31 172.29 194.88 194.88 176.06 1.90
Short Term Debt £
0.1106 0.0348 0.1186 0.015 0.1241 0.0106 0.062 0.1001 0.0661 -12.17
Long Term Debt £
0.2814 0.2799 0.3486 0.4037 0.3418 0.433 0.1354 0.2514 0.5168 0.5168 0.3357 8.62
Задолженность, млрд £
73.95 88.95 93.81 154.01 175.89 208.89 124.27 171.31 193.6 193.6 174.79 1.94
Чистый долг, млрд £
0.0052 0.1001 0.3042 0.3003 0.421 0.0224 0.0865 -5.04 -5.04 -0.8420 -275.78
Долг, млрд £
0.2047 0.0894 0.5223 0.3568 0.5571 0.2317 0.3719 0.624 0.624 0.4283 11.83
Interest income £
0.7631 0.8342 0.0121 0.0189 0.0177 0.0182 0.032 0.0488 0.0271 20.89
Расходы на обслуживание долга £
0.0038 0.0045 0.0043 0.0025 0.0173 0.0209 0.0209 0.0099 35.95
Чист. проц. доходы, млрд £
-0.0062 -0.0056 0.0122 0.0183 0.0166 0.0172 0.0151 0.0315 0.0645 0.0197 11.47
Goodwill £
0.0101 0.0101 0.0138 0.0156 0.0156 0.0207 0.0424 0.04 0.0406 0.0428 0.0373 15.64
Амортизация, млрд £
0.0335 0.0431 0.0485 0.0283 0.0108 0.049 0.049 0.0359 2.60
Себестоимость, млрд £
1.79 9.64 7.27 -4.25 0 0 0 11.38 16.17 20.61 8.04 10.90


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2871 0.3784 0.3917 0.4998 0.5649 0.1535 0.6137 -0.0182 0.7257 0.7257 0.4079 5.14
Цена акции ао 16.72 12.32 15.27 16.06 22.07 13.14 8.68 8.79 13.5 13.5 13.24 -9.36
Число акций ао, млн 440.17 464.09 943.14 534.8 537.34 540.53 547.8 556.4 549 549 546.21 0.43
FCF/акцию 0.1584 -0.2373 0.8402 -0.3839 3.52 -1.62 -0.0063 -1.21 -1.21 0.0600 25.81


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.42 13.78 17.01 11.67 23.54 25.62 35.99 -0.9976 35.31 35.31 20.08 23.89 8.45
ROA, % 0.1496 0.1621 0.183 0.0944 0.2019 0.1842 0.2798 -0.0068 0.217 0.217 5.08 0.1752 1.45
ROIC, % 25.78 16.37 8.23 10.89 12.68 22.64 11.27 -2.82 49.15 4.91 7.36 17.03 -26.34
ROS, % 1.61 -6.44 0.6687 3.24 1.61 -5.44 -0.0531 1.54 1.54 1.54 30.06 -0.1606 -0.89
ROCE, % 45.79 32.33 -8.3 82.98 48.5 59.27 0.0101 0.2542 -0.02 -0.02 11.82 21.60 -121.04
Ebit margin, % 4.75 5.28 4.81 -0.2032 2.15 -0.000985 -0.000985 2.41 -117.95
Рентаб EBITDA, % 4.38 3.86 2.78 4.9 7.07 3.94 -0.6604 2.2 0.193 0.193 24.00 2.55 -51.33
Чистая рентаб, % 0.9881 1.61 -6.44 0.6687 3.24 1.61 -5.44 -0.0531 1.54 1.54 30.06 0.1794 -13.82
Operation Margin, % 3.77 3.14 4.75 6.68 3.74 -0.0094 2.15 4.06 4.06 4.06 26.93 2.80 1.66
Доходность FCF, % 1.07 -1.58 6.37 -3.07 17.95 -8.76 -0.0582 2.49 -139.10


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
48.65 47.22 81.88 48.1 18.76 27.35 17.58 -595.47 9.68 9.68 13.27 -104.4200 -12.40
P/BV
5.07 6.51 13.93 5.61 4.42 7.01 5.67 3.86 3.03 3.03 1.70 4.80 -7.27
P/S
0.4808 0.7585 -5.27 0.3217 0.6082 0.4416 -0.956 0.1995 0.1491 0.1491 2.98 0.0885 -24.51
P/FCF
93.73 -63.48 15.69 -32.57 5.57 -11.41 -1718.35 -1346.65 -9.03 -9.03 2.82 -615.9740 -210.15
E/P
0.0212 0.0122 0.0208 0.0533 0.0366 0.0364 -0.0017 -0.0021 0.0664 0.0664 87.84 0.0271 12.65
EV/EBIT
10.56 20.91 14.57 472.23 9.5 -19144.44 4649.16 4649.16 -2799.7960 216.80
EV/EBITDA
7.6 10.93 21.97 -77.05 6.69 8.62 11.45 145.3 9.26 97.68 -132.47 36.26 6.72
EV/S
0.3278 0.609 0.4509 -0.9596 0.204 -0.0458 -0.0458 -0.0458 1.52 -0.0793 -163.29
EV/FCF
15.99 -32.61 5.69 -6.69 -1108.26 1.78 1.78 1.78 1.51 -221.1400 -20.74
Debt/EBITDA
0.486 0.4573 0.5894 5.68 0.8878 7.04 12.5 12.5 -176.54 5.34 84.20
Netdebt/Ebitda
0.01 -1.34 0.283 0.3848 0.4454 0.5486 0.2065 2.21 -101 -101 208.99 -19.5179 -395.88
Debt/Ratio
0.99 0.99 0.0034 0.002 0.0026 0.0018 0.0022 0.0032 0.0032 0.0032 0.12 0.0026 4.24
Debt/Equity
83.99 91.97 0.4158 0.2345 0.3682 0.2225 0.3782 0.4901 152.08 152.08 11.32 30.71 233.58
Debt/Net Income
1.07 0.4755 3.56 0.9964 1.44 0.6893 -36.82 1.57 1.57 1.57 17.91 -6.3101 1.74
PEG
-62.27 -62.27 -62.2700 0.00
Бета
1.28 -1.27 1.27 2.76 2.76 0.48 1.01 21.18
Индекс Альтмана
0.24 0.07 0.5479 0.4735 0.4121 2.7 -0.0364 0.1553 0.1782 0.1782 54.78 0.6818 -15.44


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0955 0.1308 0.1552 0.19 0.2427 0.256 -0.1464 -0.446 0.2896 0.0766 0.0060 -21.44
Дивиденд
0.4567 0.4594 0.6141 0.638 0.8458 0.691 0.668 0.1792 0.1566 0.2358 0.5081 -28.63
Див доход, ао, %
3.08 3.05 4.66 5.1 4.31 5.49 6.27 1.89 1.38 1.63 6.64 3.87 -20.37
Дивиденды / прибыль, %
138.32 130.23 139.88 174.62 -40.88 -115.07 74.63 -758.42 19.23 19.23 49.72 -164.1020 -186.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3317 0.1273 -0.2687 0.1162 0.0336 0.0336 -36.74
Персонал, чел
2 673 2 770 2 298 -4.91