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ScS Group plc (SCS.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 337 | 317 | 255 | 311 | 332 | 326 | 326 |
| Operating profit | £m | 8 | 10 | |||||
| Net profit | £m | 11 | 11 | -2 | 19 | 14 | 4 | 4 |
| EPS reported | £ | 0.12 | 0.11 | |||||
| Operating cashflow per share | £ | 1.09 | 1.09 | |||||
| Capex per share | £ | 0.25 | 0.25 | |||||
| FCF per share | £ | 0.84 | 0.84 | |||||
| Free cash flow | £m | 31 | 33 | |||||
| Net debt | £m | 32 | -70 | |||||
| Book value equity | £m | 46 | 46 | |||||
| Book value per share | £ | 1.24 | 1.20 | |||||
| Number of shares | m | 36.72 | 37.92 | |||||
| DPS (TTM paid) | £ | 0.10 | 0.15 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.17 | - | |||||
| P/B LTM | x | 1.37 | 2.10 | |||||
| P/S LTM | x | 0.19 | 0.29 | |||||
| P/FCF LTM | x | 2.03 | 2.94 | |||||
| EV/EBITDA LTM | x | 2.55 | 0.70 | |||||
| EV/Sales LTM | x | 0.29 | 0.08 | |||||
| Earnings Yield LTM | % | 7.06% | 4.49% | |||||
| FCF Yield | % | 49.35% | 34.03% | |||||
| Quality | ||||||||
| ROE | % | 9.77% | 9.30% | |||||
| ROIC | % | 4.19% | 4.19% | |||||
| Operating margin | % | 2.56% | 2.56% | |||||
| Gross margin | % | 46.77% | 46.77% | |||||
| FCF/Sales | % | 9.45% | 9.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -65.71% | -65.71% | |||||
| Sales Growth YoY | % | -1.72% | -1.72% | |||||
| Net Income Growth YoY | % | -67.24% | -67.24% | |||||
| FCF Growth | % | +51.90% | +51.90% | |||||
| Operating Profit Growth | % | -58.68% | -58.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.57% | 5.37% | |||||
| Dividend Growth | % | -25.93% | - | |||||
| Payout Ratio | % | 106.16% | 1.06% | |||||
| FCF/Debt | x | 0.30 | 0.32 | |||||
| Net Debt/EBITDA | x | 0.86 | 0.86 | |||||
| EBIT/Net interest | x | 2.06 | 2.06 | |||||
| Net debt/market cap | % | 50.95% | -72.77% | |||||
| Net debt/Equity | x | 0.70 | -1.53 | |||||
| Gross debt/equity | x | 2.22 | 2.22 | |||||
Company overview
ScS Group plc, encompassing its various subsidiaries, operates as a prominent retailer of upholstered furnishings, floor coverings, and related household goods across the United Kingdom. Its extensive network of 100 physical stores showcases a broad assortment of furniture items, complemented by a diverse range of flooring options such as carpets, area rugs, and both laminate and vinyl tiles. The company features its own exclusive brands like Endurance, Inspire, and SiSi Italia, in addition to offering products from renowned third-party manufacturers including La-Z-Boy and G Plan. Beyond its physical footprint, ScS Group plc also serves customers through its dedicated online platform, scs.co.uk. Founded in 1996, the company's principal office is located in Sunderland, UK.
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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.
ScS Group plc (SCS.L)
ScS Group plc, encompassing its various subsidiaries, operates as a prominent retailer of upholstered furnishings, floor coverings, and related household goods across the United Kingdom. Its extensive network of 100 physical stores showcases a broad assortment of furniture items, complemented by a diverse range of flooring options such as carpets, area rugs, and both laminate and vinyl tiles. The company features its own exclusive brands like Endurance, Inspire, and SiSi Italia, in addition to offering products from renowned third-party manufacturers including La-Z-Boy and G Plan. Beyond its physical footprint, ScS Group plc also serves customers through its dedicated online platform, scs.co.uk. Founded in 1996, the company's principal office is located in Sunderland, UK.
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