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Numis Corporation Plc (NUM.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 130 | 136 | 112 | 155 | 216 | 144 |
| Operating profit | £m | 19 | |||||
| Net profit | £m | 30 | 27 | 9 | 31 | 58 | 14 |
| EPS reported | £ | 0.13 | |||||
| Operating cashflow per share | £ | 0.01 | |||||
| Capex per share | £ | 0.01 | |||||
| FCF per share | £ | 0.00 | |||||
| Free cash flow | £m | 0 | |||||
| Net debt | £m | -100 | |||||
| Book value equity | £m | 185 | |||||
| Book value per share | £ | 1.76 | |||||
| Number of shares | m | 104.99 | |||||
| DPS (TTM paid) | £ | 0.14 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 17.85 | |||||
| P/B LTM | x | 1.32 | |||||
| P/S LTM | x | 1.69 | |||||
| P/FCF LTM | x | 5,940.71 | |||||
| EV/EBITDA LTM | x | 6.08 | |||||
| EV/Sales LTM | x | 1.24 | |||||
| Earnings Yield LTM | % | 5.60% | |||||
| FCF Yield | % | 0.02% | |||||
| Quality | |||||||
| ROE | % | 7.40% | |||||
| ROIC | % | 5.53% | |||||
| Operating margin | % | 13.23% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 0.03% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | -73.47% | |||||
| Sales Growth YoY | % | -33.10% | |||||
| Net Income Growth YoY | % | -76.31% | |||||
| FCF Growth | % | -99.92% | |||||
| Operating Profit Growth | % | -75.04% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 6.40% | |||||
| Dividend Growth | % | -3.57% | |||||
| Payout Ratio | % | 113.70% | |||||
| FCF/Debt | x | 0.00 | |||||
| Net Debt/EBITDA | x | -2.17 | |||||
| EBIT/Net interest | x | 8.95 | |||||
| Net debt/market cap | % | -41.14% | |||||
| Net debt/Equity | x | -0.54 | |||||
| Gross debt/equity | x | 0.22 | |||||
Company overview
Operating throughout the United Kingdom and the United States, Numis Corporation Plc and its affiliated companies provide a wide range of investment banking solutions. Their services include corporate broking, management of equity capital market activities, strategic advice on mergers and acquisitions, debt advisory, and the arrangement of private placements. Furthermore, the firm offers extensive equities support, encompassing in-depth research, as well as sales and trading functions. Numis caters to a broad clientele, comprising listed and private companies across the UK and internationally, investment trusts, private equity funds, family offices, sovereign wealth funds, asset managers, hedge funds, private client fund managers, and venture capital funds. Founded in 1989, the company's main operations are based in London, 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.
Numis Corporation Plc (NUM.L)
Operating throughout the United Kingdom and the United States, Numis Corporation Plc and its affiliated companies provide a wide range of investment banking solutions. Their services include corporate broking, management of equity capital market activities, strategic advice on mergers and acquisitions, debt advisory, and the arrangement of private placements. Furthermore, the firm offers extensive equities support, encompassing in-depth research, as well as sales and trading functions. Numis caters to a broad clientele, comprising listed and private companies across the UK and internationally, investment trusts, private equity funds, family offices, sovereign wealth funds, asset managers, hedge funds, private client fund managers, and venture capital funds. Founded in 1989, the company's main operations are based in London, United Kingdom.
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