Financials McBride plc

Equities

Market Closed - London S.E. Other stock markets 16:35:14 01/05/2024 BST			5-day change	1st Jan Change
105 ^GBX	-5.41%		-6.25%	+34.62%

04-30	McBride says annual profit to be 10% ahead of expectations	AN
04-30	Prudential APE sales up; Coca-Cola HBC backs outlook	AN

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	146.2	114.1	158.5	26.97	46.04	182.8	-	-
Enterprise Value (EV) ¹	267.1	215.6	276.9	191.4	212.5	313.2	296.3	273
P/E ratio	18.2 x	17.3 x	11.7 x	-1.12 x	-4.01 x	5.88 x	6.14 x	5.82 x
Yield	4.13%	1.76%	-	-	-	-	-	-
Capitalization / Revenue	0.2 x	0.16 x	0.23 x	0.04 x	0.05 x	0.19 x	0.18 x	0.18 x
EV / Revenue	0.37 x	0.31 x	0.41 x	0.28 x	0.24 x	0.32 x	0.3 x	0.27 x
EV / EBITDA	5.52 x	4.21 x	6.09 x	-53.2 x	6.23 x	3.62 x	3.74 x	3.37 x
EV / FCF	-27.3 x	6.02 x	-39.6 x	-5.66 x	17.7 x	7.07 x	13.5 x	10 x
FCF Yield	-3.67%	16.6%	-2.53%	-17.7%	5.65%	14.1%	7.43%	10%
Price to Book	2.28 x	1.7 x	2.34 x	0.47 x	1.25 x	2.54 x	1.72 x	1.28 x
Nbr of stocks (in thousands)	182,798	182,798	174,201	174,015	174,057	174,057	-	-
Reference price ²	0.8000	0.6240	0.9100	0.1550	0.2645	1.050	1.050	1.050
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	721.3	706.2	682.3	678.3	889	967.6	988	1,007
EBITDA ¹	48.4	51.2	45.5	-3.6	34.1	86.55	79.3	81
EBIT ¹	28.9	28.3	24.1	-24.5	13.5	63.9	56.7	58.35
Operating Margin	4.01%	4.01%	3.53%	-3.61%	1.52%	6.6%	5.74%	5.8%
Earnings before Tax (EBT) ¹	16.2	10.9	11.3	-35.3	-15.1	45.45	42.5	44.9
Net income ¹	8.1	6.5	13.4	-24	-11.5	31.3	30	31.7
Net margin	1.12%	0.92%	1.96%	-3.54%	-1.29%	3.23%	3.04%	3.15%
EPS ²	0.0440	0.0360	0.0780	-0.1380	-0.0660	0.1785	0.1710	0.1805
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	44.3	22	27.3
FCF margin	-1.36%	5.07%	-1.03%	-4.98%	1.35%	4.58%	2.23%	2.71%
FCF Conversion (EBITDA)	-	69.92%	-	-	35.19%	51.18%	27.74%	33.7%
FCF Conversion (Net income)	-	550.77%	-	-	-	141.53%	73.33%	86.12%
Dividend per Share	0.0330	0.0110	-	-	-	-	-	-
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	121	102	118	164	167	130	114	90.2
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.498 x	1.982 x	2.602 x	-45.67 x	4.883 x	1.507 x	1.431 x	1.114 x
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	44.3	22	27.3
ROE (net income / shareholders' equity)	26.9%	26.6%	19.6%	-37.9%	-24.4%	49.8%	28.7%	22.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.3500	0.3700	0.3900	0.3300	0.2100	0.4100	0.6100	0.8200
Cash Flow per Share ²	0.0400	0.2800	0.0800	-0.1700	-	0.2700	0.2400	0.2500
Capex ¹	17.1	15.9	23.6	14.3	12	17.5	17.5	17.5
Capex / Sales	2.37%	2.25%	3.46%	2.11%	1.35%	1.81%	1.77%	1.74%
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.05 GBP

Average target price

1.21 GBP

Spread / Average Target

+15.24%

	1st Jan change	Capi.
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REYNOLDS CONSUMER PRODUCTS INC.	+6.45%	6.02B
WD-40 COMPANY	-5.34%	3.06B
LION CORPORATION	+8.48%	2.48B
JYOTHY LABS LIMITED	-9.44%	1.91B
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EARTH CORPORATION	-3.06%	620M