Ace Liberty & Stone plc
| Symbol | Ccy Code | Bid | Ask | Share Price (Mid) | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| ALSP | GBX | 67 | 71 | 69 | 69 | 10000 | 22.07.22 |
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Financial Information
Performance
Earnings per share of 0.25p for 04/2020 has declined from 0.91p in 04/2018 or 73% over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.
Earnings per share
% growth (1)
04/2019 105% 04/2020 -86% Average over 3 periods+ -47%
LowHigh
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Earnings per share of 0.25p for 04/2020 has declined from 0.91p in 04/2018 or 73% over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.
| Earnings per share | % growth (1) | |
|---|---|---|
| 04/2019 | 105% | |
| 04/2020 | -86% | |
| Average over 3 periods+ | -47% | |
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Business Insight
Costs to Revenues ratio of 0.88 in 04/2020 has improved from 0.93 in 04/2018. Revenues over the period have increased at a faster pace than the increase in Operating costs.
Cost to Revenue ratio (2)
Multiple to Revenue
04/2018 0.9x 04/2019 1.1x 04/2020 0.9x Average multiple over 3 periods+ 1.0x
LowHigh
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Costs to Revenues ratio of 0.88 in 04/2020 has improved from 0.93 in 04/2018. Revenues over the period have increased at a faster pace than the increase in Operating costs.
| Cost to Revenue ratio (2) | Multiple to Revenue | |
|---|---|---|
| 04/2018 | 0.9x | |
| 04/2019 | 1.1x | |
| 04/2020 | 0.9x | |
| Average multiple over 3 periods+ | 1.0x | |
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Valuation
Financial Metric
Price multiple to metric Relationship strength between metric and share price ± Operating Income 78x NI 510x FCF 32.6x 
DPS 42x Assets 0.6x CE 0.7x
| Financial Metric | ||
|---|---|---|
| Operating Income | 78x | |
| NI | 510x | |
| FCF | 32.6x | |
| DPS | 42x | |
| Assets | 0.6x | |
| CE | 0.7x | |
The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).
In this case Free Cash Flow to Equity has the strongest relationship to share price, with the company's Market Capital value at 32.6x Free Cash Flow to Equity.
+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years
± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.
Click here to download a glossary of terms.
All data provided by Fregnan.
| Last results date: 30.04.20 | |
|---|---|
| Price / Operating Income | 77.96 |
| Price / Free Cash Flow | 32.62 |
| Price / Book Value | 1.94 |
| PE Ratio | 415.32 |
| PEG | 634.31% |
| Dividend Yield | 2.38% |
| Free Cash Yield | 3.76% |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 30.04.18 (£'000) |
30.04.19 (£'000) |
30.04.20 (£'000) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | 3,515 | 5,072 | 6,565 |
| Operating Income | 253 | (458) | 787 |
| Net Income | 361 | 766 | 120 |
| Balance Sheet | |||
| Total Assets | 64,337 | 90,790 | 95,547 |
| Total Liabilities | 44,897 | 69,620 | 63,900 |
| Total Equity | 19,439 | 21,170 | 31,647 |
| Operating Margin | 7.21% | (9.03)% | 11.99% |
| EPS - Basic | 0.91p | 1.86p | 0.25p |
| EPS - Growth | (62.99)% | 104.70% | (86.38)% |
| Dividend Per Share | 1.00p | 1.00p | 2.50p |
| Average Shares Outstanding | 39.84m | 41.25m | 47.61m |
| ROA | 0.70% | 0.99% | 0.13% |
| ROCE | 0.49% | (0.66%) | 0.94% |
| ROE | 1.92% | 3.77% | 0.46% |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 30.04.18 (£'000) |
30.04.19 (£'000) |
30.04.20 (£'000) |
|
|---|---|---|---|
| Revenue | 3,515 | 5,072 | 6,565 |
| Operating Expenses | 3,262 | 5,530 | 5,778 |
| Depreciation & Amortisation | - | - | - |
| Loan Loss Provision | - | - | - |
| Operating Income | 253 | (458) | 787 |
| Unusual Expense (incl. Exceptionals) | - | 927 | (800) |
| Non-Operating Expense | (39) | 290 | 22 |
| Profit (pre-tax) | 214 | 759 | 9 |
| Taxation | 147 | 7 | 111 |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | 361 | 766 | 120 |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 30.04.18 (£'000) |
30.04.19 (£'000) |
30.04.20 (£'000) |
|
|---|---|---|---|
| Cash from Operations | 335 | 3,254 | 1,882 |
| Cash from Investing | (19,282) | (28,884) | 240 |
| Cash from Financing | 23,776 | 22,407 | 3,354 |
| Other Miscellaneous | - | - | - |
| Net Cash Flow | 4,829 | (3,223) | 5,476 |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 30.04.18 (£'000) |
30.04.19 (£'000) |
30.04.20 (£'000) |
|
|---|---|---|---|
| Cash | 5,180 | 1,957 | 7,433 |
| Other Assets | 59,156 | 88,834 | 88,114 |
| Total Assets | 64,337 | 90,790 | 95,547 |
| Deposits and Debt | 40,694 | 63,134 | 56,913 |
| Other Liabilities | 4,204 | 6,486 | 6,987 |
| Total Liabilities | 44,897 | 69,620 | 63,900 |
| Net Assets | 19,439 | 21,170 | 31,647 |
| Total Equity | 19,439 | 21,170 | 31,647 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
Ace Liberty & Stone plc, 3a Pont Street, London, SW1X 9EJ, United Kingdom.
Email: ighandour@hindproperty.com
Phone: 020 7730 7101
Registered Address
3a Pont Street, London, SW1X 9EJ, United Kingdom.
Contacts
Corporate Adviser
Alfred Henry Corporate Finance Ltd., Finsgate, 5-7 Cranwood Street, London, United Kingdom.
Email: enquiries@alfredhenry.com
Phone: +44 (0)20 3772 0021
Registrar
Share Registrars Ltd, The Courtyard, 17 West Street, Farnham, Surrey, GU9 7DR, United Kingdom.
Email: enquiries@shareregistrars.uk.com
Phone: 01252 821390