Financials M.P. Evans Group PLC Deutsche Boerse AG

Equities

Market Closed - Deutsche Boerse AG Other stock markets 02:05:05 2024-06-28 EDT			5-day change	1st Jan Change
9.85 ^EUR	-2.48%		-2.48%	+22.36%

06-18	MP Evans launches share buyback with up to GBP2 million budget	AN
06-14	Transcript : M.P. Evans Group PLC - Shareholder/Analyst Call

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	524.3	490.1	614.2	528.7	499	572.1	-	-
Enterprise Value (EV) ¹	592.8	568.6	619.6	495.2	514.1	568	525.9	480.3
P/E ratio	83.7 x	24.2 x	7.15 x	7.34 x	9.69 x	12 x	11.4 x	10.6 x
Yield	2.3%	3.36%	4.11%	3.73%	6.08%	4.91%	5.16%	5.41%
Capitalization / Revenue	4.39 x	2.81 x	2.22 x	1.62 x	1.62 x	1.77 x	1.69 x	1.63 x
EV / Revenue	4.97 x	3.26 x	2.24 x	1.51 x	1.67 x	1.76 x	1.56 x	1.37 x
EV / EBITDA	18.8 x	11.5 x	5.2 x	3.91 x	5.13 x	5.43 x	4.75 x	4.17 x
EV / FCF	-40.8 x	-314 x	10.4 x	7.23 x	11.3 x	9.47 x	7.51 x	6.35 x
FCF Yield	-2.45%	-0.32%	9.65%	13.8%	8.82%	10.6%	13.3%	15.7%
Price to Book	1.46 x	1.35 x	1.43 x	1.1 x	1.05 x	-	-	-
Nbr of stocks (in thousands)	54,461	54,308	54,433	53,966	52,979	52,639	-	-
Reference price ²	9.627	9.025	11.28	9.797	9.419	10.87	10.87	10.87
Announcement Date	3/31/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	119.3	174.5	276.6	326.9	307.4	323.3	338.1	351
EBITDA ¹	31.58	49.26	119.2	126.7	100.2	104.5	110.8	115.1
EBIT ¹	16.1	31.32	114.6	104.6	75.93	79.62	84.87	88.36
Operating Margin	13.49%	17.95%	41.42%	31.99%	24.7%	24.62%	25.1%	25.17%
Earnings before Tax (EBT) ¹	12.78	28.44	112.5	100.2	72.83	81.1	86.1	91.7
Net income ¹	6.333	20.37	86.41	73.06	52.49	57.4	61.1	65.3
Net margin	5.31%	11.67%	31.24%	22.35%	17.08%	17.75%	18.07%	18.6%
EPS ²	0.1150	0.3730	1.579	1.334	0.9720	0.9030	0.9560	1.022
Free Cash Flow ¹	-14.53	-1.811	59.76	68.46	45.34	59.95	70.05	75.6
FCF margin	-12.17%	-1.04%	21.61%	20.94%	14.75%	18.54%	20.72%	21.54%
FCF Conversion (EBITDA)	-	-	50.13%	54.03%	45.24%	57.36%	63.24%	65.68%
FCF Conversion (Net income)	-	-	69.16%	93.7%	86.37%	104.44%	114.65%	115.77%
Dividend per Share ²	0.2210	0.3032	0.4638	0.3658	0.5725	0.5332	0.5606	0.5884
Announcement Date	3/31/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹USD in Million²USD

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	68.5	78.5	5.44	-	15.1	-	-	-
Net Cash position ¹	-	-	-	33.5	-	4.16	46.2	91.9
Leverage (Debt/EBITDA)	2.17 x	1.593 x	0.0456 x	-	0.1507 x	-	-	-
Free Cash Flow ¹	-14.5	-1.81	59.8	68.5	45.3	60	70.1	75.6
ROE (net income / shareholders' equity)	1.72%	5.63%	22.4%	16.6%	11.1%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	6.590	6.690	7.890	8.930	8.990	-	-	-
Cash Flow per Share ²	-	-	-	-	-	0.9100	1.030	1.100
Capex ¹	46.5	41.4	32.5	33.8	38.3	25	20	18.5
Capex / Sales	38.99%	23.73%	11.76%	10.35%	12.46%	7.73%	5.92%	5.27%
Announcement Date	3/31/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹USD in Million²USD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

10.87 USD

Average target price

15.58 USD

Spread / Average Target

+43.36%