Financials Marks Electrical Group PLC BOERSE MUENCHEN

Equities

KV7

GB00BM8Q5G47

Household Electronics

Real-time BOERSE MUENCHEN Other stock markets 16:44:08 26/06/2024 BST			5-day change	1st Jan Change
0.85 ^EUR	+5.59%		0.00%	-24.06%

01:26pm	Marks Electrical grows revenue but profit falls hard	AN
08:00am	Marks Electrical Group PLC Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Valuation

Fiscal Period: March	2022	2023	2024	2025	2026
Capitalization ¹	99.18	87.3	73.7	-	-
Enterprise Value (EV) ¹	97.57	78.72	66.7	63.36	59.17
P/E ratio	29.3 x	17 x	94 x	35.3 x	15.5 x
Yield	0.71%	1.15%	1.4%	1.43%	1.42%
Capitalization / Revenue	1.23 x	0.89 x	0.64 x	0.57 x	0.52 x
EV / Revenue	1.21 x	0.81 x	0.58 x	0.49 x	0.42 x
EV / EBITDA	13.5 x	10.4 x	13.3 x	9.24 x	7.32 x
EV / FCF	24.6 x	9.82 x	-334 x	16.1 x	10.2 x
FCF Yield	4.07%	10.2%	-0.3%	6.22%	9.76%
Price to Book	10.5 x	6.34 x	5.64 x	4.73 x	3.75 x
Nbr of stocks (in thousands)	104,949	104,545	104,545	-	-
Reference price ²	0.9450	0.8350	0.7050	0.7050	0.7050
Announcement Date	08/06/22	14/06/23	-	-	-

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	114.7	129	142.4
EBITDA ¹	-	7.247	7.549	5.001	6.86	8.087
EBIT ¹	-	6.386	6.242	3.202	4.878	6.384
Operating Margin	-	7.94%	6.39%	2.79%	3.78%	4.48%
Earnings before Tax (EBT) ¹	-	3.765	6.423	1.5	2.4	6.8
Net income ¹	5.696	3.288	5.157	0.752	2.085	4.754
Net margin	10.17%	4.09%	5.28%	0.66%	1.62%	3.34%
EPS ²	-	0.0322	0.0491	0.007500	0.0200	0.0455
Free Cash Flow ¹	-	3.973	8.02	-0.2	3.938	5.774
FCF margin	-	4.94%	8.2%	-0.17%	3.05%	4.05%
FCF Conversion (EBITDA)	-	54.82%	106.24%	-	57.4%	71.4%
FCF Conversion (Net income)	-	120.83%	155.52%	-	188.88%	121.46%
Dividend per Share ²	-	0.006700	0.009600	0.009850	0.0101	0.0100
Announcement Date	05/11/21	08/06/22	14/06/23	-	-	-

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	10.3	14.5
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	3.97	8.02	-0.2	3.94	5.77
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	1.55	1.05
Capex / Sales	-	0.72%	1.07%	1.64%	1.2%	0.74%
Announcement Date	05/11/21	08/06/22	14/06/23	-	-	-

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

Ratings for Marks Electrical Group PLC

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.705 GBP

Average target price

0.9625 GBP

Spread / Average Target

+36.52%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Household Electronics

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PANASONIC HOLDINGS CORPORATION	-6.02%	19.33B
LG ELECTRONICS INC.	+9.43%	13.61B
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GN STORE NORD A/S	+15.05%	4.19B
SHARP CORPORATION	-2.10%	3.98B
HANGZHOU EZVIZ NETWORK CO., LTD.	+7.70%	3.77B
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	+37.84%	3.32B
SHENZHEN MTC CO., LTD.	-16.67%	2.83B

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