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5-day change | 1st Jan Change | ||
5.4 EUR | -1.82% | -3.57% | +20.00% |
03-28 | Transcript : Malin Corporation plc - Shareholder/Analyst Call | |
02-28 | EARNINGS: Hutchmed revenue surges, Craven House's loss widens | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 207.7 | 188.4 | 292.4 | 246.8 | 84.63 | 102 | - | - |
Enterprise Value (EV) 1 | 207.7 | 216.1 | 292.4 | 72.91 | 55.33 | 73.88 | 75.15 | 76.53 |
P/E ratio | - | - | 7.88 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 5,951,457 x | 4,594,589 x | - | - | - | - | - | - |
EV / Revenue | 5,951,457 x | 5,270,199 x | - | - | - | - | - | - |
EV / EBITDA | - | -9.65 x | - | - | -12.9 x | -24.6 x | -25.1 x | -25.5 x |
EV / FCF | - | -63.6 x | - | - | -17.3 x | -68.7 x | -58.9 x | -55.7 x |
FCF Yield | - | -1.57% | - | - | -5.78% | -1.46% | -1.7% | -1.8% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,750 | 45,946 | 43,635 | 33,996 | 18,806 | 18,889 | - | - |
Reference price 2 | 4.540 | 4.100 | 6.700 | 7.260 | 4.500 | 5.400 | 5.400 | 5.400 |
Announcement Date | - | 21-03-23 | 22-03-15 | 23-02-16 | 24-02-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales | 34.9 | 41 | - | - | - | - | - | - |
EBITDA 1 | - | -22.4 | - | - | -4.3 | -3 | -3 | -3 |
EBIT 1 | - | -22.4 | - | - | -4.5 | -3 | -3 | -3 |
Operating Margin | - | -54.63% | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 91 | - | - | - | -2 | -2.2 | -2.3 |
Net income | - | - | 37.8 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | 0.8500 | - | - | - | - | - |
Free Cash Flow 1 | - | -3.4 | - | - | -3.2 | -1.075 | -1.275 | -1.375 |
FCF margin | - | -8.29% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | - | 21-03-23 | 22-03-15 | 23-02-16 | 24-02-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 27.7 | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | 174 | 29.3 | 28.1 | 26.9 | 25.5 |
Leverage (Debt/EBITDA) | - | -1.237 x | - | - | - | - | - | - |
Free Cash Flow 1 | - | -3.4 | - | - | -3.2 | -1.08 | -1.28 | -1.38 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | - | 21-03-23 | 22-03-15 | 23-02-16 | 24-02-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.00% | 111M | |
+34.00% | 664B | |
+29.29% | 567B | |
-7.75% | 354B | |
+18.53% | 330B | |
+4.95% | 286B | |
+13.79% | 234B | |
+4.93% | 199B | |
-9.78% | 196B | |
-4.89% | 148B |
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