Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.85 EUR | -2.48% | -2.48% | +22.36% |
06-18 | MP Evans launches share buyback with up to GBP2 million budget | AN |
06-14 | Transcript : M.P. Evans Group PLC - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 524.3 | 490.1 | 614.2 | 528.7 | 499 | 572.1 | - | - |
Enterprise Value (EV) 1 | 592.8 | 568.6 | 619.6 | 495.2 | 514.1 | 568 | 525.9 | 480.3 |
P/E ratio | 83.7 x | 24.2 x | 7.15 x | 7.34 x | 9.69 x | 12 x | 11.4 x | 10.6 x |
Yield | 2.3% | 3.36% | 4.11% | 3.73% | 6.08% | 4.91% | 5.16% | 5.41% |
Capitalization / Revenue | 4.39 x | 2.81 x | 2.22 x | 1.62 x | 1.62 x | 1.77 x | 1.69 x | 1.63 x |
EV / Revenue | 4.97 x | 3.26 x | 2.24 x | 1.51 x | 1.67 x | 1.76 x | 1.56 x | 1.37 x |
EV / EBITDA | 18.8 x | 11.5 x | 5.2 x | 3.91 x | 5.13 x | 5.43 x | 4.75 x | 4.17 x |
EV / FCF | -40.8 x | -314 x | 10.4 x | 7.23 x | 11.3 x | 9.47 x | 7.51 x | 6.35 x |
FCF Yield | -2.45% | -0.32% | 9.65% | 13.8% | 8.82% | 10.6% | 13.3% | 15.7% |
Price to Book | 1.46 x | 1.35 x | 1.43 x | 1.1 x | 1.05 x | - | - | - |
Nbr of stocks (in thousands) | 54,461 | 54,308 | 54,433 | 53,966 | 52,979 | 52,639 | - | - |
Reference price 2 | 9.627 | 9.025 | 11.28 | 9.797 | 9.419 | 10.87 | 10.87 | 10.87 |
Announcement Date | 31/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.3 | 174.5 | 276.6 | 326.9 | 307.4 | 323.3 | 338.1 | 351 |
EBITDA 1 | 31.58 | 49.26 | 119.2 | 126.7 | 100.2 | 104.5 | 110.8 | 115.1 |
EBIT 1 | 16.1 | 31.32 | 114.6 | 104.6 | 75.93 | 79.62 | 84.87 | 88.36 |
Operating Margin | 13.49% | 17.95% | 41.42% | 31.99% | 24.7% | 24.62% | 25.1% | 25.17% |
Earnings before Tax (EBT) 1 | 12.78 | 28.44 | 112.5 | 100.2 | 72.83 | 81.1 | 86.1 | 91.7 |
Net income 1 | 6.333 | 20.37 | 86.41 | 73.06 | 52.49 | 57.4 | 61.1 | 65.3 |
Net margin | 5.31% | 11.67% | 31.24% | 22.35% | 17.08% | 17.75% | 18.07% | 18.6% |
EPS 2 | 0.1150 | 0.3730 | 1.579 | 1.334 | 0.9720 | 0.9030 | 0.9560 | 1.022 |
Free Cash Flow 1 | -14.53 | -1.811 | 59.76 | 68.46 | 45.34 | 59.95 | 70.05 | 75.6 |
FCF margin | -12.17% | -1.04% | 21.61% | 20.94% | 14.75% | 18.54% | 20.72% | 21.54% |
FCF Conversion (EBITDA) | - | - | 50.13% | 54.03% | 45.24% | 57.36% | 63.24% | 65.68% |
FCF Conversion (Net income) | - | - | 69.16% | 93.7% | 86.37% | 104.44% | 114.65% | 115.77% |
Dividend per Share 2 | 0.2210 | 0.3032 | 0.4638 | 0.3658 | 0.5725 | 0.5332 | 0.5606 | 0.5884 |
Announcement Date | 31/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 68.5 | 78.5 | 5.44 | - | 15.1 | - | - | - |
Net Cash position 1 | - | - | - | 33.5 | - | 4.16 | 46.2 | 91.9 |
Leverage (Debt/EBITDA) | 2.17 x | 1.593 x | 0.0456 x | - | 0.1507 x | - | - | - |
Free Cash Flow 1 | -14.5 | -1.81 | 59.8 | 68.5 | 45.3 | 60 | 70.1 | 75.6 |
ROE (net income / shareholders' equity) | 1.72% | 5.63% | 22.4% | 16.6% | 11.1% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 6.590 | 6.690 | 7.890 | 8.930 | 8.990 | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.9100 | 1.030 | 1.100 |
Capex 1 | 46.5 | 41.4 | 32.5 | 33.8 | 38.3 | 25 | 20 | 18.5 |
Capex / Sales | 38.99% | 23.73% | 11.76% | 10.35% | 12.46% | 7.73% | 5.92% | 5.27% |
Announcement Date | 31/03/20 | 23/03/21 | 22/03/22 | 21/03/23 | 19/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.20% | 18.15B | |
+14.19% | 3.36B | |
+21.14% | 1.56B | |
-7.28% | 1.38B | |
-.--% | 1.3B | |
-11.06% | 1.23B | |
0.00% | 1.18B | |
-0.41% | 1.16B | |
+5.63% | 1.14B |
- Stock Market
- Equities
- MPE Stock
- NYP Stock
- Financials M.P. Evans Group PLC