MICROLISE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.5 GBX | -4.80% |
|
-4.80% | +55.39% |
| 04-09 | Transcript : Microlise Group plc, 2023 Earnings Call, Apr 09, 2024 | |
| 04-09 | Microlise annual revenue jumps; eyes future growth | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 234.8 | 153.6 | 183.8 | 183.8 | - |
| Enterprise Value (EV) 1 | 221.6 | 136.9 | 118.3 | 174.9 | 171.9 |
| P/E ratio | - | 113 x | 75 x | 69.2 x | 49.8 x |
| Yield | - | - | - | 1.12% | 1.15% |
| Capitalization / Revenue | 3.89 x | 2.43 x | 1.65 x | 2.21 x | 2.02 x |
| EV / Revenue | 3.67 x | 2.17 x | 1.65 x | 2.11 x | 1.89 x |
| EV / EBITDA | 28.4 x | 16.7 x | 12.6 x | 16 x | 13.4 x |
| EV / FCF | 40.1 x | 20.7 x | 44.6 x | 39.4 x | 29.8 x |
| FCF Yield | 2.5% | 4.84% | 2.24% | 2.54% | 3.35% |
| Price to Book | 3.27 x | 2.09 x | 2.51 x | 2.57 x | 2.51 x |
| Nbr of stocks (in thousands) | 115,946 | 115,946 | 115,946 | 115,946 | - |
| Reference price 2 | 2.025 | 1.325 | 1.585 | 1.585 | 1.585 |
| Announcement Date | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.26 | 60.3 | 63.21 | 71.7 | 83 | 91.15 |
| EBITDA 1 | - | 7.8 | 8.2 | 9.4 | 10.9 | 12.85 |
| EBIT 1 | - | 3.123 | 1.312 | 3.323 | 7 | 8.15 |
| Operating Margin | - | 5.18% | 2.08% | 4.63% | 8.43% | 8.94% |
| Earnings before Tax (EBT) 1 | - | - | 1.439 | 2.507 | 3.7 | 4.9 |
| Net income 1 | - | - | 1.353 | 1.576 | 3 | 4 |
| Net margin | - | - | 2.14% | 2.2% | 3.61% | 4.39% |
| EPS 2 | - | - | 0.0117 | 0.0136 | 0.0229 | 0.0318 |
| Free Cash Flow 1 | - | 5.53 | 6.626 | 3.74 | 4.44 | 5.76 |
| FCF margin | - | 9.17% | 10.48% | 5.2% | 5.35% | 6.32% |
| FCF Conversion (EBITDA) | - | 70.9% | 80.8% | 40.65% | 40.74% | 44.82% |
| FCF Conversion (Net income) | - | - | 489.73% | 93.49% | 148.01% | 144% |
| Dividend per Share 2 | - | - | - | - | 0.0177 | 0.0182 |
| Announcement Date | 04/07/21 | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 13.2 | 16.7 | 16.9 | 8.87 | 11.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5.53 | 6.63 | 3.74 | 4.44 | 5.76 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.6200 | 0.6300 | 0.6300 | 0.6200 | 0.6300 |
| Cash Flow per Share 2 | - | - | 0.0800 | 0.0700 | 0.1000 | 0.1100 |
| Capex 1 | - | - | 3.06 | 3 | 2.1 | 2.3 |
| Capex / Sales | - | - | 4.84% | 4.18% | 2.53% | 2.52% |
| Announcement Date | 04/07/21 | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.585
GBP
Average target price
2.45
GBP
Spread / Average Target
+54.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +55.39% | 242M | |
| -14.89% | 189B | |
| +0.72% | 166B | |
| +0.46% | 152B | |
| +6.16% | 99.37B | |
| +6.11% | 77.36B | |
| +15.71% | 70.76B | |
| -7.93% | 70.46B | |
| -21.54% | 51.83B | |
| -6.79% | 44.34B |
- Stock Market
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- Financials Microlise Group plc
