Stock MGCI M&G CREDIT INCOME INVESTMENT TRUST PLC
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Financials M&G Credit Income Investment Trust plc

Equities

MGCI

GB00BFYYL325

Investment Trusts

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-05-03 EDT 		5-day change 1st Jan Change
92 GBX -1.08% Intraday chart for M&G Credit Income Investment Trust plc -0.65% +0.66%
04-24 M&G Credit Income Investment Trust plc Announces First Interim Quarterly Dividend in Respect of the Financial Year Ended December 31, 2024, Payable on May 24, 2024 CI
03-28 M&G Credit hikes dividend as net asset value ticks up AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 137.8 133 141 131 129.9
Enterprise Value (EV) 1 132.9 125.8 137.5 134.3 127.1
P/E ratio 28.7 x 22 x 23.7 x -50.7 x 9.73 x
Yield 2.49% 4.65% 4.06% 5.81% 8.71%
Capitalization / Revenue 24.7 x 20.3 x 17.9 x -163 x 8.46 x
EV / Revenue 23.8 x 19.2 x 17.5 x -167 x 8.27 x
EV / EBITDA - - - - -
EV / FCF - 27,016,689 x 56,392,540 x -80,590,738 x 12,352,187 x
FCF Yield - 0% 0% -0% 0%
Price to Book 1.04 x 0.91 x 0.98 x 0.97 x 0.95 x
Nbr of stocks (in thousands) 130,000 144,606 141,723 142,233 142,133
Reference price 2 1.060 0.9200 0.9950 0.9210 0.9140
Announcement Date 20-03-23 21-04-27 22-03-24 23-06-20 24-03-27
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 5.578 6.541 7.857 -0.803 15.36
EBITDA - - - - -
EBIT 1 4.601 5.363 6.344 -2.455 13.64
Operating Margin 82.49% 81.99% 80.74% 305.73% 88.78%
Earnings before Tax (EBT) 1 4.532 5.783 6.026 -2.573 13.31
Net income 1 4.532 5.783 6.026 -2.573 13.31
Net margin 81.25% 88.41% 76.7% 320.42% 86.67%
EPS 2 0.0370 0.0418 0.0419 -0.0182 0.0939
Free Cash Flow - 4.655 2.439 -1.667 10.29
FCF margin - 71.16% 31.04% 207.57% 66.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 80.49% 40.47% - 77.27%
Dividend per Share 2 0.0264 0.0428 0.0404 0.0535 0.0796
Announcement Date 20-03-23 21-04-27 22-03-24 23-06-20 24-03-27
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.33 -
Net Cash position 1 4.88 7.28 3.47 - 2.84
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 4.65 2.44 -1.67 10.3
ROE (net income / shareholders' equity) - 4.15% 4.15% -1.85% 9.85%
ROA (Net income/ Total Assets) - 2.38% 2.7% -1.06% 6.01%
Assets 1 - 243.5 223.3 242.4 221.7
Book Value Per Share 2 1.020 1.010 1.010 0.9500 0.9600
Cash Flow per Share 2 0.0400 0.0500 0.0200 0.0300 0.0200
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20-03-23 21-04-27 22-03-24 23-06-20 24-03-27
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.92
Average target price
-
Consensus

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Investment Trusts
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