Stock MMAG MUSICMAGPIE PLC
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Financials musicMagpie plc

Equities

MMAG

GB00BKY4XG48

Other Specialty Retailers

Market Closed - London S.E.
Other stock markets
 16:35:19 01/05/2024 BST 		5-day change 1st Jan Change
6.5 GBX 0.00% Intraday chart for musicMagpie plc 0.00% -40.91%
03-13 MusicMagpie annual revenue falls; starts new financial year in line AN
03-13 Earnings Flash (MMAG.L) MUSICMAGPIE Reports FY23 Revenue GBP136.6M MT

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 175.1 18.88 14.55
Enterprise Value (EV) 1 175.1 30.84 31.06
P/E ratio -12.8 x -3.99 x -2.12 x
Yield - - -
Capitalization / Revenue 1.2 x 0.13 x 0.11 x
EV / Revenue 1.2 x 0.21 x 0.23 x
EV / EBITDA 17.5 x 11 x 11.1 x
EV / FCF 12.8 x -3.63 x -9.94 x
FCF Yield 7.84% -27.5% -10.1%
Price to Book 6.6 x 0.97 x 1.18 x
Nbr of stocks (in thousands) 107,772 98,612 98,612
Reference price 2 1.625 0.1915 0.1475
Announcement Date 26/04/22 06/04/23 02/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 109.6 127.7 153.4 145.5 145.3 136.6
EBITDA 1 0.131 1.222 14.97 10.02 2.815 2.787
EBIT 1 -1.053 0.3227 14.32 8.89 -0.337 -2.36
Operating Margin -0.96% 0.25% 9.34% 6.11% -0.23% -1.73%
Earnings before Tax (EBT) 1 -2.33 -1.987 6.325 -14.82 -1.457 -6.764
Net income 1 -5.678 -1.987 7.906 -12.12 -4.735 -6.853
Net margin -5.18% -1.56% 5.16% -8.33% -3.26% -5.02%
EPS 2 -7.013 - 9.874 -0.1267 -0.0480 -0.0695
Free Cash Flow 1 -0.8278 - 5.953 13.72 -8.495 -3.126
FCF margin -0.76% - 3.88% 9.43% -5.85% -2.29%
FCF Conversion (EBITDA) - - 39.77% 136.96% - -
FCF Conversion (Net income) - - 75.3% - - -
Dividend per Share - - - - - -
Announcement Date 22/03/19 14/12/20 24/06/21 26/04/22 06/04/23 02/04/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 12 13 5.96 - 12 16.5
Net Cash position 1 - - - 0.04 - -
Leverage (Debt/EBITDA) 91.6 x 10.63 x 0.3983 x - 4.248 x 5.925 x
Free Cash Flow 1 -0.83 - 5.95 13.7 -8.49 -3.13
ROE (net income / shareholders' equity) 99.2% - -216% -90.8% -21.6% -43.1%
ROA (Net income/ Total Assets) -3.59% - 41.8% 17.3% -0.51% -3.19%
Assets 1 158.1 - 18.91 -69.96 937.3 214.6
Book Value Per Share 2 -6.410 -9.590 0.5400 0.2500 0.2000 0.1200
Cash Flow per Share - 2.510 6.420 0.0300 0.0700 0.0800
Capex 1 1.45 0.39 0.44 4.4 9.66 6.43
Capex / Sales 1.32% 0.3% 0.29% 3.03% 6.65% 4.71%
Announcement Date 22/03/19 14/12/20 24/06/21 26/04/22 06/04/23 02/04/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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