|
End-of-day quote
London S.E.
2026-10-22
|
5-day change | 1st Jan Change | ||
| 0.4950 GBP | 0.00% |
|
-1.00% | +45.59% |
| 10-12 | Made Tech Group Plc, 2026 Earnings Call, Sep 29, 2026 | |
| 09-29 | EARNINGS: GENinCode loss narrows; Billington sales and profit jump | AN |
Projected Income Statement: Made Tech Group Plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.29 | 40.2 | 38.57 | 46.43 | 58.88 | 63.98 | 69.81 | 70.89 |
| Change | - | 37.24% | -4.05% | 20.4% | 26.81% | 8.65% | 9.12% | 1.54% |
| EBITDA 1 | 2.649 | 1.521 | 2.4 | 3.5 | 5.886 | 6.411 | 7.595 | 8.127 |
| Change | - | -42.58% | 57.79% | 45.83% | 68.17% | 8.92% | 18.47% | 7% |
| EBIT 1 | 2.341 | 1.104 | 1.188 | 2.627 | 4.674 | 5.62 | 6.75 | 6.723 |
| Change | - | -52.84% | 7.61% | 121.13% | 77.92% | 20.24% | 20.1% | -0.39% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -0.288 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -0.308 | - | - | 1.397 | 3.424 | 3.6 | 4.5 | - |
| Change | - | - | - | - | 145.1% | 5.14% | 25% | - |
| Announcement Date | 9/12/22 | 9/13/23 | 9/30/24 | 9/24/25 | 9/29/26 | - | - | - |
Forecast Balance Sheet: Made Tech Group Plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -12 | -8.33 | -7.65 | -9.33 | -14.5 | -16.7 | -20.8 | -24.2 |
| Change | - | 30.58% | 8.16% | -21.96% | -55.41% | -15.44% | -24.55% | -16.35% |
| Announcement Date | 9/12/22 | 9/13/23 | 9/30/24 | 9/24/25 | 9/29/26 | - | - | - |
Cash Flow Forecast: Made Tech Group Plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.432 | - | 1.346 | 0.139 | 0.551 | 0.25 | 0.25 | - |
| Change | - | - | - | -89.67% | 296.4% | -54.63% | 0% | -100% |
| Free Cash Flow (FCF) 1 | 1.243 | -0.581 | -0.568 | 2.926 | 4.474 | 4.2 | 4.847 | 6.262 |
| Change | - | -146.74% | 2.24% | 615.14% | 52.9% | -6.12% | 15.41% | 29.18% |
| Announcement Date | 9/12/22 | 9/13/23 | 9/30/24 | 9/24/25 | 9/29/26 | - | - | - |
Forecast Financial Ratios: Made Tech Group Plc
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.04% | 3.78% | 6.22% | 7.54% | 10% | 10.02% | 10.88% | 11.46% |
| EBIT Margin (%) | 7.99% | 2.75% | 3.08% | 5.66% | 7.94% | 8.78% | 9.67% | 9.48% |
| EBT Margin (%) | -0.98% | - | - | - | - | - | - | - |
| Net margin (%) | -1.05% | - | - | 3.01% | 5.81% | 5.63% | 6.45% | - |
| FCF margin (%) | 4.24% | -1.45% | -1.47% | 6.3% | 7.6% | 6.56% | 6.94% | 8.83% |
| FCF / Net Income (%) | -403.57% | - | - | 209.45% | 130.67% | 116.67% | 107.72% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 7.93% | 10.36% | 15.62% | 18.2% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.47% | - | 3.49% | 0.3% | 0.94% | 0.39% | 0.36% | - |
| CAPEX / EBITDA (%) | 16.31% | - | 56.08% | 3.97% | 9.36% | 3.9% | 3.29% | - |
| CAPEX / FCF (%) | 34.75% | - | -236.97% | 4.75% | 12.32% | 5.95% | 5.16% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.0123 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.109 | 0.1022 | 0.1047 | 0.097 | - | 0.1437 | 0.1746 | 0.2092 |
| Change | - | -6.2% | 2.45% | -7.35% | - | - | 21.5% | 19.85% |
| EPS 1 | -0.0022 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 148,078 | 149,287 | 149,287 | 147,174 | - | 146,163 | 146,163 | 146,163 |
| Announcement Date | 9/12/22 | 9/13/23 | 9/30/24 | 9/24/25 | - | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.45x | 2.84x |
| EV / Sales | 0.87x | 0.74x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Net sales - Rate of surprise
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