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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 265.00 GBX | -0.93% |
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0.00% | -11.67% |
| 06-18 | CML Microsystems plc Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 06-17 | EARNINGS AND TRADING: Windar finds potential accounting irregularities | AN |
Projected Income Statement: CML Microsystems plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.98 | 16.96 | 20.64 | 22.89 | 22.9 | - | 23.9 |
| Change | - | -22.8% | 21.69% | 10.9% | 0.03% | - | - |
| EBITDA 1 | - | 4.308 | 5.901 | 5.703 | 5.218 | - | 4 |
| Change | - | - | 36.98% | -3.36% | -8.5% | - | - |
| EBIT | 0.61 | 1.885 | 3.184 | 2.219 | - | - | - |
| Change | - | 209.02% | 68.91% | -30.31% | - | - | - |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.042 | 1.737 | 5.216 | 2.515 | - | - | -0.1 |
| Change | - | 66.7% | 200.29% | -51.78% | - | - | - |
| Net income | 23.56 | 1.238 | 4.81 | 2.06 | - | -0.054 | - |
| Change | - | -94.75% | 288.53% | -57.17% | - | - | - |
| Announcement Date | 6/15/21 | 7/5/22 | 6/27/23 | 7/2/24 | 6/24/25 | 6/17/26 | - |
1GBP in Million
Estimates
Forecast Balance Sheet: CML Microsystems plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -31.9 | -25 | -24.7 | -17.4 | -7.66 | - | -9.8 |
| Change | - | 21.63% | 1.2% | 29.55% | 55.98% | - | - |
| Announcement Date | 6/15/21 | 7/5/22 | 6/27/23 | 7/2/24 | 6/24/25 | 6/17/26 | - |
1GBP in Million
Estimates
Cash Flow Forecast: CML Microsystems plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.057 | 0.39 | 1.105 | 0.932 | 1.524 | 0.595 |
| Change | - | 584.21% | 183.33% | -15.66% | 63.52% | -60.96% |
| Free Cash Flow (FCF) 1 | -1.72 | 0.0322 | -3.504 | -2.602 | 2.692 | -3.533 |
| Change | - | 101.88% | -10,965.12% | 25.75% | 203.47% | -231.23% |
| Announcement Date | 6/26/20 | 7/2/21 | 7/12/22 | 7/7/23 | 7/16/24 | 7/11/25 |
1GBP in Million
Estimates
Forecast Financial Ratios: CML Microsystems plc
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 25.39% | 28.59% | 24.91% | 22.79% | - | 16.74% |
| EBIT Margin (%) | - | 2.78% | 11.11% | 15.42% | 9.69% | - | - | - |
| EBT Margin (%) | - | 4.74% | 10.24% | 25.27% | 10.99% | - | - | -0.42% |
| Net margin (%) | - | 107.23% | 7.3% | 23.3% | 9% | - | - | - |
| FCF margin (%) | - | - | 12.5% | 22.21% | 9.65% | - | - | - |
| FCF / Net Income (%) | - | - | 171.24% | 95.3% | 107.23% | - | - | - |
Profitability | ||||||||
| ROA | 2.32% | 0.19% | 1.34% | 3.06% | 1.87% | 0.5% | - | - |
| ROE | 3.63% | 1.67% | 2.4% | 9.56% | 4.05% | -0.04% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.77% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.04 | 0.05 | 0.11 | 0.11 | 0.11 | - | 0.11 |
| Change | - | - | 25% | 120% | 0% | 0% | - | - |
| Book Value Per Share 1 | - | - | - | 3.196 | 3.224 | - | - | - |
| Change | - | - | - | - | 0.86% | - | - | - |
| EPS 1 | - | 1.406 | 0.0735 | 0.2993 | 0.1286 | - | -0.0033 | -0.2 |
| Change | - | - | -94.77% | 307.21% | -57.03% | - | - | -5,960.61% |
| Nbr of stocks (in thousands) | - | 16,552 | 16,656 | 15,840 | 16,144 | 15,915 | 16,608 | 16,659 |
| Announcement Date | - | 6/15/21 | 7/5/22 | 6/27/23 | 7/2/24 | 6/24/25 | 6/17/26 | - |
1GBP
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -13.3x | - |
| PBR | - | - |
| EV / Sales | 1.44x | - |
| Yield | 4.15% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Annual profits - Rate of surprise
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