Empiric Student Property Plc (ESPL)

96.60p
   
  • Change Today:
      0.001p
  • 52 Week High: 99.30
  • 52 Week Low: 79.60
  • Currency: UK Pounds
  • Shares Issued: 385.00m
  • Volume: 188,369
  • Market Cap: £371.91m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 84.20 80.50 73.00 56.00 59.44
Operating Profit/(Loss) 54.40 70.80 81.20 39.90 (10.65)
Profit Before Tax 34.40 53.40 67.70 29.20 (23.97)
Profit After Tax 34.40 53.40 67.70 29.20 (23.97)
           
Earnings per Share - Basic 5.60p 8.80p 11.20p 4.80p (3.97p)
Earnings per Share - Adjusted 4.00p 4.20p 3.40p 1.60p 2.30p
           
Dividend per Share 3.60p 3.40p 2.50p 2.50p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.80 1.90 2.40 1.40 0.14
Intangible Assets 5.50 3.10 1.90 1.30 1.05
Other Non-Current Assets n/a n/a n/a n/a n/a
  229.90 227.60 1,070.00 998.60 1,006.31
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 24.70 2.40 55.80 37.10 33.93
Other Current Assets 819.40 391.40 13.70 25.90 n/a
  844.80 394.50 76.50 70.80 48.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,074.70 622.10 1,146.50 1,069.40 1,054.75
Current Liabilities          
Borrowings 0.20 0.10 0.10 44.80 n/a
Other Current Liabilities 456.90 114.40 57.90 49.90 36.20
           
Current Liabilities 457.10 114.50 58.00 94.70 36.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 0.80 1.00 387.70 327.10 385.27
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 0.80 1.00 387.70 327.10 385.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 457.90 115.50 445.70 421.80 421.47
           
Net Assets 616.80 506.60 700.80 647.60 633.28
           
Shareholders Funds 616.80 506.60 700.80 647.60 633.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 616.80 506.60 700.80 647.60 633.28
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 43.00 43.70 43.60 42.40 17.36
Net Cash Flow from Investing Activities (31.50) 8.80 (9.40) 1.30 (14.68)
Net Cash Flow from Financing Activities 23.40 (67.80) (15.50) (40.50) 14.73
Net Increase/Decrease In Cash 34.90 (15.30) 18.70 3.20 17.41
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 20.8 22.6 24.8 53.7 32.2
PEG - Adjusted n/a 0.9 0.2 n/a n/a
Earnings per Share Growth - Adjusted -5% 24% 112% -30% -48%
Dividend Cover 1.11 1.24 1.36 0.64 n/a
Revenue per Share 13.66p 13.34p 12.10p 9.28p 15.44p
Pre-Tax Profit per Share 5.58p 8.85p 11.22p 4.84p (6.23p)
Operating Margin 64.61% 87.95% 111.23% 71.25% (17.92%)
Return on Capital Employed 8.51% 13.99% 7.61% 4.09% n/a
           
Dividend Yield 4.3% 3.6% 3.0% 2.9% 0.0%
Dividend per Share Growth 5.88% 36.00% n/a n/a n/a
Operating Cash Flow per Share 6.98p 7.24p 7.23p 7.03p 4.51p
Cash Incr/Decr per Share 5.66p (2.54p) 3.10p 0.53p 4.52p
Net Asset Value per Share (exc. Intangibles) 99.20p 83.44p 115.85p 107.14p 164.21p
Net Gearing -3.84% -0.26% 47.37% 51.70% 55.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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