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Hornby PLC (HRN.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 33 | 38 | 49 | 54 | 55 | 56 | 56 |
| Operating profit | £m | -7 | -7 | |||||
| Net profit | £m | -5 | -4 | 1 | 1 | -6 | -12 | -12 |
| EPS reported | £ | -0.07 | -0.07 | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.04 | 0.04 | |||||
| FCF per share | £ | -0.04 | -0.04 | |||||
| Free cash flow | £m | -7 | -7 | |||||
| Net debt | £m | 14 | 14 | |||||
| Book value equity | £m | 24 | 24 | |||||
| Book value per share | £ | 0.14 | 0.14 | |||||
| Number of shares | m | 169.85 | 169.85 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.69 | 1.09 | |||||
| P/S LTM | x | 1.16 | 0.47 | |||||
| P/FCF LTM | x | -9.54 | -3.89 | |||||
| EV/EBITDA LTM | x | -39.74 | -19.19 | |||||
| EV/Sales LTM | x | 1.47 | 0.73 | |||||
| Earnings Yield LTM | % | -18.45% | -47.35% | |||||
| FCF Yield | % | -10.48% | -25.71% | |||||
| Quality | ||||||||
| ROE | % | -49.56% | -39.95% | |||||
| ROIC | % | -16.31% | -16.31% | |||||
| Operating margin | % | -12.67% | -12.67% | |||||
| Gross margin | % | 44.44% | 44.44% | |||||
| FCF/Sales | % | -12.18% | -12.18% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.07% | +2.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.38 | -0.38 | |||||
| Net Debt/EBITDA | x | -8.21 | -8.21 | |||||
| EBIT/Net interest | x | -4.22 | -4.22 | |||||
| Net debt/market cap | % | 21.86% | 53.62% | |||||
| Net debt/Equity | x | 0.59 | 0.59 | |||||
| Gross debt/equity | x | 0.74 | 0.74 | |||||
Company overview
Hornby PLC, operating through its various subsidiaries, specializes in the creation, procurement, production, and distribution of a wide array of recreational and engaging products. Its market presence spans across the United Kingdom, the United States, Spain, Italy, and other European countries. The company's diverse portfolio includes miniature railway systems, such as playtrains, comprehensive train sets, individual locomotives, passenger coaches, freight wagons, various track components, extension packs, signals, and accessory kits. It also offers both traditional analogue and advanced digital command control systems, along with related software. Furthermore, Hornby provides an assortment of building accessories like platforms, bridges, figures of people and animals, as well as finishing supplies like paints and weathering powders. Novelty items such as mystery boxes and hobby bundles are also part of their offerings. These products are sold through an extensive network of independent retailers, wholesalers, and distributors, as well as directly via the company's own e-commerce platforms. Key brands under its umbrella include Hornby, SkaleAutos, SkaleScenics, Skaledale, Arnold, Jouef, Lima, Rivarossi, Bassett-Lowke, Pocher, Corgi, Corgi Premiums, and Electrotren. Hornby PLC was established in 1907 and is headquartered in Margate, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hornby PLC (HRN.L)
Hornby PLC, operating through its various subsidiaries, specializes in the creation, procurement, production, and distribution of a wide array of recreational and engaging products. Its market presence spans across the United Kingdom, the United States, Spain, Italy, and other European countries. The company's diverse portfolio includes miniature railway systems, such as playtrains, comprehensive train sets, individual locomotives, passenger coaches, freight wagons, various track components, extension packs, signals, and accessory kits. It also offers both traditional analogue and advanced digital command control systems, along with related software. Furthermore, Hornby provides an assortment of building accessories like platforms, bridges, figures of people and animals, as well as finishing supplies like paints and weathering powders. Novelty items such as mystery boxes and hobby bundles are also part of their offerings. These products are sold through an extensive network of independent retailers, wholesalers, and distributors, as well as directly via the company's own e-commerce platforms. Key brands under its umbrella include Hornby, SkaleAutos, SkaleScenics, Skaledale, Arnold, Jouef, Lima, Rivarossi, Bassett-Lowke, Pocher, Corgi, Corgi Premiums, and Electrotren. Hornby PLC was established in 1907 and is headquartered in Margate, United Kingdom.
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