Financials Main Street Complex p.l.c.
Equities
MSC
MT0001850107
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.344 EUR | -1.71% | -1.71% | -14.00% |
04-29 | Main Street Complex p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-24 | Main Street Complex p.l.c. Recommends Final Net Dividend | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.00% | 7.25M | |
+7.02% | 11.3B | |
+35.34% | 6.39B | |
+19.47% | 3.23B | |
+8.47% | 2.85B | |
-15.27% | 2.72B | |
-5.45% | 2.66B | |
+2.62% | 2.64B | |
-11.33% | 2.44B | |
-17.55% | 2.38B |
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