Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72 GBX | +2.86% | +2.86% | -20.88% |
04-18 | Marks Electrical Group Extends HQ Lease in UK | MT |
04-18 | Marks Electric agrees extension of headquarters' lease in Leicester | AN |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 99.18 | 87.3 | 73.18 | - | - |
Enterprise Value (EV) 1 | 97.57 | 78.72 | 65.98 | 62.71 | 58.59 |
P/E ratio | 29.3 x | 17 x | 93.3 x | 29.6 x | 15.1 x |
Yield | 0.71% | 1.15% | 1.35% | 1.47% | 1.57% |
Capitalization / Revenue | 1.23 x | 0.89 x | 0.64 x | 0.57 x | 0.51 x |
EV / Revenue | 1.21 x | 0.81 x | 0.58 x | 0.49 x | 0.41 x |
EV / EBITDA | 13.5 x | 10.4 x | 13.2 x | 9.38 x | 6.96 x |
EV / FCF | 24.6 x | 9.82 x | -176 x | 16.2 x | 11 x |
FCF Yield | 4.07% | 10.2% | -0.57% | 6.17% | 9.05% |
Price to Book | 10.5 x | 6.34 x | 5.6 x | 4.83 x | 3.8 x |
Nbr of stocks (in thousands) | 104,949 | 104,545 | 104,545 | - | - |
Reference price 2 | 0.9450 | 0.8350 | 0.7000 | 0.7000 | 0.7000 |
Announcement Date | 22-06-08 | 23-06-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 55.98 | 80.48 | 97.75 | 114.6 | 128.4 | 143 |
EBITDA 1 | - | 7.247 | 7.549 | 5.001 | 6.688 | 8.416 |
EBIT 1 | - | 6.386 | 6.242 | 3.221 | 4.742 | 6.422 |
Operating Margin | - | 7.94% | 6.39% | 2.81% | 3.69% | 4.49% |
Earnings before Tax (EBT) 1 | - | 3.765 | 6.423 | 2.35 | 3.4 | 6.75 |
Net income 1 | 5.696 | 3.288 | 5.157 | 0.752 | 2.085 | 4.754 |
Net margin | 10.17% | 4.09% | 5.28% | 0.66% | 1.62% | 3.32% |
EPS 2 | - | 0.0322 | 0.0491 | 0.007500 | 0.0237 | 0.0463 |
Free Cash Flow 1 | - | 3.973 | 8.02 | -0.375 | 3.871 | 5.306 |
FCF margin | - | 4.94% | 8.2% | -0.33% | 3.01% | 3.71% |
FCF Conversion (EBITDA) | - | 54.82% | 106.24% | - | 57.87% | 63.04% |
FCF Conversion (Net income) | - | 120.83% | 155.52% | - | 185.64% | 111.6% |
Dividend per Share 2 | - | 0.006700 | 0.009600 | 0.009480 | 0.0103 | 0.0110 |
Announcement Date | 21-11-05 | 22-06-08 | 23-06-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 37.47 | 43.01 | 43.15 | 54.61 | 53.86 |
EBITDA 1 | - | - | - | 4.845 | 2.312 |
EBIT | - | - | - | 4.112 | - |
Operating Margin | - | - | - | 7.53% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 1.626 | - | - | - | - |
Net margin | 4.34% | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-11-18 | 22-06-08 | 22-11-08 | 23-06-14 | 23-11-16 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 1.61 | 8.58 | 7.2 | 10.5 | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.97 | 8.02 | -0.38 | 3.87 | 5.31 |
ROE (net income / shareholders' equity) | - | 33.2% | 44.4% | 19.1% | 25.1% | 26.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0900 | 0.1300 | 0.1300 | 0.1500 | 0.1800 |
Cash Flow per Share | - | 0.0400 | 0.0900 | - | - | - |
Capex 1 | - | 0.58 | 1.05 | 1.88 | 1.53 | 1.67 |
Capex / Sales | - | 0.72% | 1.07% | 1.64% | 1.19% | 1.17% |
Announcement Date | 21-11-05 | 22-06-08 | 23-06-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.88% | 91.15M | |
-4.77% | 98.61B | |
-4.19% | 19.84B | |
-10.81% | 11.28B | |
+29.14% | 6.15B | |
+9.92% | 3.92B | |
+6.79% | 3.72B | |
+0.95% | 3.4B | |
-3.05% | 3.38B | |
-18.57% | 3.38B |
- Stock Market
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- MRK Stock
- Financials Marks Electrical Group PLC