Financials Marks Electrical Group PLC Deutsche Boerse AG

Equities

KV7

GB00BM8Q5G47

Household Electronics

Market Closed - Deutsche Boerse AG 07:11:24 02/07/2024 BST 5-day change 1st Jan Change
0.8 EUR 0.00% Intraday chart for Marks Electrical Group PLC 0.00% -20.00%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 99.18 87.3 74.33 - -
Enterprise Value (EV) 1 97.57 78.72 75.27 64.1 59.97
P/E ratio 29.3 x 17 x 176 x 64.5 x 15.6 x
Yield 0.71% 1.15% 1.39% 1.41% 1.41%
Capitalization / Revenue 1.23 x 0.89 x 0.66 x 0.58 x 0.52 x
EV / Revenue 1.21 x 0.81 x 0.66 x 0.5 x 0.42 x
EV / EBITDA 13.5 x 10.4 x 15 x 9.11 x 7.42 x
EV / FCF 24.6 x 9.82 x -337 x 15.3 x 10.6 x
FCF Yield 4.07% 10.2% -0.3% 6.55% 9.47%
Price to Book 10.5 x 6.34 x 5.68 x 4.77 x 3.78 x
Nbr of stocks (in thousands) 104,949 104,545 104,689 - -
Reference price 2 0.9450 0.8350 0.7100 0.7100 0.7100
Announcement Date 08/06/22 14/06/23 26/06/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 55.98 80.48 97.75 114.3 128 142.4
EBITDA 1 - 7.247 7.549 5.007 7.033 8.087
EBIT 1 - 6.386 6.242 3.22 5.05 5.956
Operating Margin - 7.94% 6.39% 2.82% 3.95% 4.18%
Earnings before Tax (EBT) 1 - 3.765 6.423 0.616 2.4 6.8
Net income 1 5.696 3.288 5.157 0.427 1.1 4.754
Net margin 10.17% 4.09% 5.28% 0.37% 0.86% 3.34%
EPS 2 - 0.0322 0.0491 0.004100 0.0110 0.0455
Free Cash Flow 1 - 3.973 8.02 -0.2 4.2 5.68
FCF margin - 4.94% 8.2% -0.17% 3.28% 3.99%
FCF Conversion (EBITDA) - 54.82% 106.24% - 59.72% 70.24%
FCF Conversion (Net income) - 120.83% 155.52% - 381.82% 119.49%
Dividend per Share 2 - 0.006700 0.009600 0.009850 0.0100 0.0100
Announcement Date 05/11/21 08/06/22 14/06/23 26/06/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1
Net sales 1 37.47 43.01 43.15 54.61 53.86
EBITDA 1 - - - 4.845 2.312
EBIT - - - 4.112 -
Operating Margin - - - 7.53% -
Earnings before Tax (EBT) - - - - -
Net income 1.626 - - - -
Net margin 4.34% - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 18/11/21 08/06/22 08/11/22 14/06/23 16/11/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 1.61 8.58 7 10.2 14.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 3.97 8.02 -0.2 4.2 5.68
ROE (net income / shareholders' equity) - 33.2% 44.4% 19.1% 24.5% 25.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.0900 0.1300 0.1300 0.1500 0.1900
Cash Flow per Share - 0.0400 0.0900 - - -
Capex 1 - 0.58 1.05 1.88 1 1.05
Capex / Sales - 0.72% 1.07% 1.64% 0.78% 0.74%
Announcement Date 05/11/21 08/06/22 14/06/23 26/06/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.71 GBP
Average target price
0.9625 GBP
Spread / Average Target
+35.56%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MRK Stock
  4. KV7 Stock
  5. Financials Marks Electrical Group PLC