Financials ME Group International plc Börse Stuttgart
Equities
PHQ
GB0008481250
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.92 EUR | -0.52% |
|
+1.58% | +33.10% |
06-25 | Peel Hunt Starts ME Group International at Buy | MT |
06-10 | Investors remain cautious as political instability takes over Europe | ![]() |
Valuation
Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 346.6 | 185.2 | 250.2 | 350.8 | 528.8 | 644.6 | - | - |
Enterprise Value (EV) 1 | 330.3 | 177.3 | 215.3 | 316.8 | 494.9 | 594 | 578.1 | 551.1 |
P/E ratio | 11.1 x | - | 11.5 x | 9.07 x | 10.5 x | 12.1 x | 11.2 x | 10.4 x |
Yield | 9.2% | 17.2% | 4.37% | 13% | 4.92% | 4.69% | 5.12% | 5.56% |
Capitalization / Revenue | 1.52 x | 0.86 x | 1.17 x | 1.35 x | 1.78 x | 2 x | 1.85 x | 1.73 x |
EV / Revenue | 1.45 x | 0.82 x | 1 x | 1.22 x | 1.66 x | 1.84 x | 1.66 x | 1.48 x |
EV / EBITDA | 4.61 x | 4.24 x | 3.31 x | 3.43 x | 4.64 x | 5.06 x | 4.48 x | 3.96 x |
EV / FCF | 11.4 x | - | 7.84 x | 7.5 x | 13.6 x | 16.4 x | 12.9 x | 9.56 x |
FCF Yield | 8.78% | - | 12.8% | 13.3% | 7.38% | 6.09% | 7.74% | 10.5% |
Price to Book | 2.44 x | 1.62 x | 1.96 x | 2.64 x | 3.33 x | 3.27 x | 2.83 x | 2.52 x |
Nbr of stocks (in thousands) | 378,012 | 378,012 | 378,012 | 378,052 | 377,194 | 376,511 | - | - |
Reference price 2 | 0.9170 | 0.4900 | 0.6620 | 0.9280 | 1.402 | 1.712 | 1.712 | 1.712 |
Announcement Date | 18/07/19 | 07/07/20 | 21/03/22 | 28/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 228.1 | 215.4 | 214.4 | 259.8 | 297.7 | 322.5 | 349.3 | 372 |
EBITDA 1 | 71.58 | 41.86 | 65.08 | 92.24 | 106.6 | 117.5 | 129.1 | 139.3 |
EBIT 1 | 44.56 | 7.515 | 29.34 | 56.68 | 68.29 | 74.32 | 80.72 | 87.35 |
Operating Margin | 19.54% | 3.49% | 13.68% | 21.82% | 22.94% | 23.05% | 23.11% | 23.48% |
Earnings before Tax (EBT) 1 | 42.59 | - | 28.56 | 53.35 | 67.07 | 72.65 | 79.34 | 85.68 |
Net income 1 | 31.23 | - | 21.85 | 38.79 | 50.67 | 53.9 | 58.57 | 63.1 |
Net margin | 13.69% | - | 10.19% | 14.93% | 17.02% | 16.71% | 16.77% | 16.96% |
EPS 2 | 0.0826 | - | 0.0577 | 0.1023 | 0.1331 | 0.1417 | 0.1534 | 0.1654 |
Free Cash Flow 1 | 29.02 | - | 27.48 | 42.23 | 36.5 | 36.15 | 44.72 | 57.62 |
FCF margin | 12.72% | - | 12.82% | 16.26% | 12.26% | 11.21% | 12.8% | 15.49% |
FCF Conversion (EBITDA) | 40.54% | - | 42.23% | 45.78% | 34.23% | 30.77% | 34.66% | 41.37% |
FCF Conversion (Net income) | 92.92% | - | 125.76% | 108.86% | 72.05% | 67.07% | 76.37% | 91.32% |
Dividend per Share 2 | 0.0844 | 0.0844 | 0.0289 | 0.1210 | 0.0690 | 0.0803 | 0.0876 | 0.0952 |
Announcement Date | 18/07/19 | 07/07/20 | 21/03/22 | 28/02/23 | 22/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2022 S1 | 2023 S1 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 16.43 | 20.39 |
Net margin | - | - |
EPS 2 | 0.0435 | 0.0534 |
Dividend per Share | - | - |
Announcement Date | 19/07/22 | 12/07/23 |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 16.3 | 7.93 | 34.9 | 34 | 33.9 | 50.5 | 66.5 | 93.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 29 | - | 27.5 | 42.2 | 36.5 | 36.2 | 44.7 | 57.6 |
ROE (net income / shareholders' equity) | 22.9% | - | 18.2% | 29.8% | - | 29.5% | 26.9% | 25.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.3800 | 0.3000 | 0.3400 | 0.3500 | 0.4200 | 0.5200 | 0.6000 | 0.6800 |
Cash Flow per Share 2 | - | - | - | - | 0.2200 | 0.2500 | 0.2800 | 0.3000 |
Capex 1 | 28.2 | - | 26.4 | 32.7 | 45.8 | 58.6 | 60.1 | 55.9 |
Capex / Sales | 12.35% | - | 12.3% | 12.58% | 15.4% | 18.18% | 17.21% | 15.02% |
Announcement Date | 18/07/19 | 07/07/20 | 21/03/22 | 28/02/23 | 22/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.29% | 87.45B | |
+9.79% | 65.02B | |
+17.46% | 36.65B | |
+18.60% | 32.88B | |
+0.64% | 26.09B | |
+6.41% | 25.92B | |
-2.48% | 25.14B | |
+17.32% | 24.8B | |
-4.14% | 20.94B |
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