Financials Malita Investments p.l.c. London S.E.
Equities
0Q9E
MT0000610106
Real Estate Development & Operations
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.84 EUR | -2.33% | -.--% | -.--% |
04-18 | Malita Investments p.l.c. Recommends Final Dividend, Payable on 13 June 2024 | CI |
04-18 | Malita Investments p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.3 | 133.3 | 133.3 | 118.5 | 103.7 | 17.7 |
Enterprise Value (EV) 1 | 174.4 | 182.1 | 185.6 | 184.3 | 181.6 | 106 |
P/E ratio | 11.2 x | 3.59 x | 14 x | -5.92 x | 11.8 x | 3.54 x |
Yield | 3.98% | 3.89% | 3.89% | 4.38% | 5% | 5.93% |
Capitalization / Revenue | 16.3 x | 7.76 x | 7.85 x | 5.83 x | 4.05 x | 0.74 x |
EV / Revenue | 21.8 x | 10.6 x | 10.9 x | 9.06 x | 7.1 x | 4.42 x |
EV / EBITDA | 23.2 x | 22.9 x | 22.8 x | 22.7 x | 22.1 x | 12 x |
EV / FCF | 71.9 x | 38.3 x | 23 x | 84.8 x | 38.3 x | 14.9 x |
FCF Yield | 1.39% | 2.61% | 4.34% | 1.18% | 2.61% | 6.72% |
Price to Book | 1.02 x | 0.84 x | 0.81 x | 0.84 x | 0.71 x | 0.52 x |
Nbr of stocks (in thousands) | 148,108 | 148,108 | 148,108 | 148,108 | 148,108 | 30,000 |
Reference price 2 | 0.8800 | 0.9000 | 0.9000 | 0.8000 | 0.7000 | 0.5900 |
Announcement Date | 08/03/19 | 11/03/20 | 11/03/21 | 18/03/22 | 16/03/23 | 18/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.012 | 17.17 | 16.99 | 20.34 | 25.59 | 23.99 |
EBITDA 1 | 7.506 | 7.934 | 8.133 | 8.118 | 8.206 | 8.825 |
EBIT 1 | 7.503 | 7.928 | 8.125 | 8.108 | 8.191 | 8.805 |
Operating Margin | 93.65% | 46.18% | 47.82% | 39.87% | 32.01% | 36.7% |
Earnings before Tax (EBT) 1 | 13.74 | 41.33 | 11.5 | -20.62 | 10.66 | 28.02 |
Net income 1 | 11.67 | 37.14 | 9.542 | -20.02 | 8.777 | 24.65 |
Net margin | 145.71% | 216.35% | 56.16% | -98.46% | 34.3% | 102.76% |
EPS 2 | 0.0788 | 0.2508 | 0.0644 | -0.1352 | 0.0593 | 0.1665 |
Free Cash Flow 1 | 2.425 | 4.749 | 8.059 | 2.173 | 4.738 | 7.122 |
FCF margin | 30.27% | 27.66% | 47.43% | 10.68% | 18.51% | 29.69% |
FCF Conversion (EBITDA) | 32.31% | 59.86% | 99.09% | 26.77% | 57.74% | 80.7% |
FCF Conversion (Net income) | 20.77% | 12.79% | 84.46% | - | 53.98% | 28.89% |
Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 | 0.0350 |
Announcement Date | 08/03/19 | 11/03/20 | 11/03/21 | 18/03/22 | 16/03/23 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44 | 48.8 | 52.3 | 65.9 | 77.9 | 88.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.864 x | 6.146 x | 6.435 x | 8.112 x | 9.495 x | 10 x |
Free Cash Flow 1 | 2.43 | 4.75 | 8.06 | 2.17 | 4.74 | 7.12 |
ROE (net income / shareholders' equity) | 9.37% | 25.8% | 5.9% | -13.1% | 6.13% | 15.8% |
ROA (Net income/ Total Assets) | 2.53% | 2.33% | 2.1% | 2.06% | 1.99% | 1.95% |
Assets 1 | 460.7 | 1,592 | 453.7 | -971.8 | 442 | 1,266 |
Book Value Per Share 2 | 0.8700 | 1.070 | 1.110 | 0.9500 | 0.9800 | 1.130 |
Cash Flow per Share | - | 0 | 0 | 0.0700 | 0.1200 | 0.0300 |
Capex 1 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
Capex / Sales | 0.21% | 0.04% | 0.05% | 0.06% | 0.15% | 0.08% |
Announcement Date | 08/03/19 | 11/03/20 | 11/03/21 | 18/03/22 | 16/03/23 | 18/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.36% | 27.56B | |
+31.91% | 27B | |
-11.90% | 26.05B | |
+6.87% | 22.61B | |
+36.16% | 21.55B | |
+9.74% | 21.41B | |
-5.68% | 17.88B | |
+27.68% | 15.52B | |
+6.67% | 17.31B |
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