End-of-day quote
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5-day change | 1st Jan Change | ||
68.5 GBX | -.--% | -.--% | +4.58% |
04-26 | Merit Group plc Announces the Resignation of Lord Ashcroft Kcmg Pc from the Board | CI |
04-25 | Merit Group shares rise as surpasses market expectations | AN |
Valuation
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.49 | 17.46 | 11.04 | 7.187 | 14.61 | - |
Enterprise Value (EV) 1 | 15.06 | 17.46 | 11.04 | 9.787 | 16.21 | 14.41 |
P/E ratio | -4.24 x | -191 x | -6.33 x | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.1 x | - | - | 0.39 x | 0.73 x | 0.66 x |
EV / Revenue | 0.71 x | - | - | 0.53 x | 0.81 x | 0.66 x |
EV / EBITDA | 10 x | - | - | 3.69 x | 4.5 x | 3.6 x |
EV / FCF | - | - | - | 15 x | 16.2 x | 6.86 x |
FCF Yield | - | - | - | 6.66% | 6.17% | 14.6% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,201 | 20,788 | 24,811 | 23,956 | 23,956 | - |
Reference price 2 | 1.925 | 0.8400 | 0.4450 | 0.3000 | 0.6100 | 0.6100 |
Announcement Date | 19-06-28 | 21-07-13 | 22-08-09 | 23-09-06 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 21.3 | - | - | 18.58 | 19.9 | 22 |
EBITDA 1 | 1.501 | - | - | 2.652 | 3.6 | 4 |
EBIT 1 | -5.776 | - | - | -0.182 | 1.7 | 2 |
Operating Margin | -27.12% | - | - | -0.98% | 8.54% | 9.09% |
Earnings before Tax (EBT) | -5.726 | - | - | - | - | - |
Net income 1 | -5.529 | -2.5 | -1.572 | - | 0.2 | 0.8 |
Net margin | -25.96% | - | - | - | 1.01% | 3.64% |
EPS | -0.4536 | -0.004400 | -0.0703 | - | - | - |
Free Cash Flow 1 | - | - | - | 0.652 | 1 | 2.1 |
FCF margin | - | - | - | 3.51% | 5.03% | 9.55% |
FCF Conversion (EBITDA) | - | - | - | 24.59% | 27.78% | 52.5% |
FCF Conversion (Net income) | - | - | - | - | 500% | 262.5% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-06-28 | 21-07-13 | 22-08-09 | 23-09-06 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.6 | 1.6 | - |
Net Cash position 1 | 8.43 | - | - | - | - | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | 0.9804 x | 0.4444 x | - |
Free Cash Flow 1 | - | - | - | 0.65 | 1 | 2.1 |
ROE (net income / shareholders' equity) | - | - | - | 0.6% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.12 | - | - | 0.24 | 0.8 | 0.6 |
Capex / Sales | 0.54% | - | - | 1.31% | 4.02% | 2.73% |
Announcement Date | 19-06-28 | 21-07-13 | 22-08-09 | 23-09-06 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.50% | 6.43B | |
+38.74% | 5.07B | |
+14.98% | 3.56B | |
+21.44% | 3.06B | |
+8.71% | 3B | |
-1.11% | 2.42B | |
+7.85% | 1.71B | |
+17.55% | 1.64B | |
+0.54% | 1.25B |
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