Financials Main Street Complex p.l.c.

Equities

MSC

MT0001850107

Real Estate Development & Operations

End-of-day quote Malta S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
0.344 EUR -1.71% Intraday chart for Main Street Complex p.l.c. -1.71% -14.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.6 11.63 9.692 9.305 8.917 7.754
Enterprise Value (EV) 1 12.48 11.37 9.462 8.725 8.281 7.003
P/E ratio 37.3 x 29.7 x 67.1 x 38.5 x 26.1 x 22.2 x
Yield 2.48% - - 2.59% 3.83% -
Capitalization / Revenue 17 x 14.2 x 18.7 x 14.6 x 11.3 x 9.58 x
EV / Revenue 16.8 x 13.9 x 18.3 x 13.7 x 10.5 x 8.65 x
EV / EBITDA 21.4 x 18.4 x 28.9 x 19.6 x 14.4 x 12.1 x
EV / FCF 17.3 x 27 x 66.2 x 24.5 x 20.5 x 17 x
FCF Yield 5.79% 3.7% 1.51% 4.09% 4.88% 5.87%
Price to Book 1.08 x 1 x 0.83 x 0.81 x 0.82 x 0.73 x
Nbr of stocks (in thousands) 19,385 19,385 19,385 19,385 19,385 19,385
Reference price 2 0.6500 0.6000 0.5000 0.4800 0.4600 0.4000
Announcement Date 19-04-30 20-04-21 21-04-20 22-04-25 23-03-01 24-04-29
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7423 0.8195 0.5175 0.6375 0.7868 0.8096
EBITDA 1 0.5841 0.6194 0.3274 0.4448 0.5744 0.5801
EBIT 1 0.4848 0.5174 0.2253 0.3362 0.4632 0.4789
Operating Margin 65.31% 63.13% 43.54% 52.74% 58.87% 59.15%
Earnings before Tax (EBT) 1 0.4394 0.5163 0.2241 0.3354 0.4623 0.4779
Net income 1 0.3122 0.391 0.1444 0.2416 0.3416 0.3543
Net margin 42.05% 47.71% 27.91% 37.9% 43.42% 43.76%
EPS 2 0.0174 0.0202 0.007449 0.0125 0.0176 0.0180
Free Cash Flow 1 0.7224 0.421 0.1429 0.3568 0.4039 0.4112
FCF margin 97.32% 51.37% 27.61% 55.96% 51.34% 50.79%
FCF Conversion (EBITDA) 123.68% 67.97% 43.63% 80.22% 70.31% 70.88%
FCF Conversion (Net income) 231.42% 107.66% 98.93% 147.66% 118.23% 116.06%
Dividend per Share 2 0.0161 - - 0.0124 0.0176 -
Announcement Date 19-04-30 20-04-21 21-04-20 22-04-25 23-03-01 24-04-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.26 0.23 0.58 0.64 0.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.72 0.42 0.14 0.36 0.4 0.41
ROE (net income / shareholders' equity) 3.17% 3.36% 1.24% 2.09% 3.05% 3.24%
ROA (Net income/ Total Assets) 2.27% 2.42% 1.06% 1.6% 2.28% 2.42%
Assets 1 13.78 16.17 13.69 15.12 14.98 14.63
Book Value Per Share 2 0.6000 0.6000 0.6000 0.5900 0.5600 0.5500
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0300 0.0300 0.0400
Capex - 0.01 0 - - -
Capex / Sales - 0.71% 0.21% - - -
Announcement Date 19-04-30 20-04-21 21-04-20 22-04-25 23-03-01 24-04-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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