Stock 9KS0 MERCANTILE PORTS & LOGISTICS LIMITED
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Financials Mercantile Ports & Logistics Limited Deutsche Boerse AG

Equities

9KS0

GG00BKSH7R87

Marine Port Services

Delayed Deutsche Boerse AG
Other stock markets
 07:04:58 08/05/2024 BST 		5-day change 1st Jan Change
0.0105 EUR 0.00% Intraday chart for Mercantile Ports & Logistics Limited -12.50% +16.67%
01-10 Mercantile Ports & Logistics Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI
2023 Mercantile Ports & Logistics Limited Announces Resignation of Lord Howard Flight from the Board CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 48.58 25.72 5.715 5.144 3.527 5.701 5.701
Enterprise Value (EV) 1 69.36 25.72 40.62 41.33 3.527 5.701 37.1
P/E ratio -4.25 x -4.5 x - - - - -16 x
Yield - - - - - - -
Capitalization / Revenue - - 7.67 x 2.86 x 0.72 x 1.06 x 0.48 x
EV / Revenue - - 7.67 x 2.86 x 0.72 x 1.06 x 0.48 x
EV / EBITDA -15.1 x - -2.31 x -1.37 x -10.9 x -28.5 x 1.19 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 19,050 19,050 19,050 19,050 41,500 356,313 356,313
Reference price 2 2.550 1.350 0.3000 0.2700 0.0850 0.0160 0.0160
Announcement Date 11/06/19 28/09/20 07/10/21 30/06/22 29/06/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 - - 0.745 1.801 4.872 5.4 12
EBITDA 1 -3.225 - -2.47 -3.747 -0.324 -0.2 4.8
EBIT 1 -3.296 - -4.247 -6.879 -6.555 -4.9 1
Operating Margin - - -570.07% -381.95% -134.54% -90.74% 8.33%
Earnings before Tax (EBT) - - - - -12.06 - -3.8
Net income - -4.973 - - -9.621 - -3.8
Net margin - - - - -197.48% - -31.67%
EPS -0.6000 -0.3000 - - - - -0.001000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/06/19 28/09/20 07/10/21 30/06/22 29/06/23 - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 20.8 - 34.9 36.2 - - 31.4
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -6.442 x - -14.13 x -9.657 x - - 6.542 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -4.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 8.42 - 8.39 2.11 1.43 - -
Capex / Sales - - 1,126.17% 116.99% 29.25% - -
Announcement Date 11/06/19 28/09/20 07/10/21 30/06/22 29/06/23 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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