Financials Michelmersh Brick Holdings plc BOERSE MUENCHEN
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MPO
GB00B013H060
Construction Materials
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5-day change | 1st Jan Change | ||
1.12 EUR | 0.00% |
|
-4.27% | +5.66% |
05-17 | Michelmersh Brick Holdings plc Announces Termination of Martin Russell Warner as Director | CI |
05-16 | EARNINGS AND TRADING: Michelmersh continues with positive order intake | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 111 | 126.8 | 122.4 | 90.73 | 86.86 | 88.37 | - | - |
Enterprise Value (EV) 1 | 117.3 | 126.1 | 115.3 | 80.13 | 75.86 | 72.7 | 68.7 | 63.7 |
P/E ratio | - | - | - | 10.4 x | 9.32 x | 10.1 x | 9.55 x | 9.14 x |
Yield | 0.96% | 1.85% | 2.85% | 4.43% | 4.79% | 4.82% | 5.03% | 5.17% |
Capitalization / Revenue | 2.07 x | 2.44 x | 2.06 x | 1.33 x | 1.12 x | 1.09 x | 1.05 x | 1.02 x |
EV / Revenue | 2.19 x | 2.42 x | 1.94 x | 1.17 x | 0.98 x | 0.9 x | 0.82 x | 0.74 x |
EV / EBITDA | 9.09 x | 10.3 x | 7.85 x | 4.81 x | 4.26 x | 4.12 x | 3.75 x | 3.38 x |
EV / FCF | - | - | - | 5.35 x | 9.79 x | 8.45 x | 7.12 x | 6.57 x |
FCF Yield | - | - | - | 18.7% | 10.2% | 11.8% | 14% | 15.2% |
Price to Book | - | - | - | 1.03 x | 0.95 x | 0.89 x | 0.84 x | 0.8 x |
Nbr of stocks (in thousands) | 92,489 | 93,943 | 95,633 | 94,508 | 92,403 | 92,536 | - | - |
Reference price 2 | 1.200 | 1.350 | 1.280 | 0.9600 | 0.9400 | 0.9550 | 0.9550 | 0.9550 |
Announcement Date | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.5 | 52.04 | 59.52 | 68.38 | 77.34 | 81.2 | 83.97 | 86.3 |
EBITDA 1 | 12.9 | 12.3 | 14.7 | 16.66 | 17.81 | 17.63 | 18.33 | 18.87 |
EBIT 1 | 10.3 | 8.755 | 11.12 | 11.61 | 12.34 | 12.53 | 13.17 | 13.63 |
Operating Margin | 19.25% | 16.82% | 18.68% | 16.98% | 15.95% | 15.44% | 15.68% | 15.8% |
Earnings before Tax (EBT) 1 | - | - | - | 11.4 | 12.46 | 12.05 | 12.7 | 13.25 |
Net income 1 | - | - | - | 8.877 | 9.662 | 8.9 | 9.35 | 9.75 |
Net margin | - | - | - | 12.98% | 12.49% | 10.96% | 11.14% | 11.3% |
EPS 2 | - | - | - | 0.0920 | 0.1009 | 0.0950 | 0.1000 | 0.1045 |
Free Cash Flow 1 | - | - | - | 14.97 | 7.745 | 8.6 | 9.65 | 9.7 |
FCF margin | - | - | - | 21.89% | 10.01% | 10.59% | 11.49% | 11.24% |
FCF Conversion (EBITDA) | - | - | - | 89.85% | 43.48% | 48.77% | 52.64% | 51.41% |
FCF Conversion (Net income) | - | - | - | 168.59% | 80.16% | 96.63% | 103.21% | 99.49% |
Dividend per Share 2 | 0.0115 | 0.0250 | 0.0365 | 0.0425 | 0.0450 | 0.0460 | 0.0480 | 0.0493 |
Announcement Date | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 6.31 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.7 | 7.07 | 10.6 | 11 | 15.7 | 19.7 | 24.7 |
Leverage (Debt/EBITDA) | 0.4891 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 15 | 7.75 | 8.6 | 9.65 | 9.7 |
ROE (net income / shareholders' equity) | 10.1% | 6.33% | 10.7% | 10.2% | 10.6% | 9.45% | 9.45% | 9.35% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.9300 | 0.9900 | 1.070 | 1.130 | 1.200 |
Cash Flow per Share 2 | - | - | - | 0.1900 | 0.1100 | 0.1400 | 0.1500 | 0.1600 |
Capex 1 | - | - | - | 3.03 | 3.09 | 3.55 | 3.75 | 3.95 |
Capex / Sales | - | - | - | 4.43% | 3.99% | 4.37% | 4.47% | 4.58% |
Announcement Date | 31/03/20 | 30/03/21 | 30/03/22 | 29/03/23 | 26/03/24 | - | - | - |
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. | |
---|---|---|
-2.90% | 814M | |
-31.35% | 518M | |
-20.17% | 501M | |
-35.51% | 374M | |
-14.56% | 329M | |
-17.28% | 286M | |
+25.00% | 207M | |
+21.51% | 208M | |
+6.15% | 201M |
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