Financials Marks Electrical Group PLC Börse Stuttgart
Equities
KV7
GB00BM8Q5G47
Household Electronics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.78 EUR | 0.00% | -0.64% | -39.96% |
06-26 | Marks Electrical grows revenue but profit falls hard | AN |
06-26 | Marks Electrical Group PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 99.18 | 87.3 | 74.33 | - | - |
Enterprise Value (EV) 1 | 97.57 | 78.72 | 75.27 | 64.1 | 59.97 |
P/E ratio | 29.3 x | 17 x | 176 x | 64.5 x | 15.6 x |
Yield | 0.71% | 1.15% | 1.39% | 1.41% | 1.41% |
Capitalization / Revenue | 1.23 x | 0.89 x | 0.66 x | 0.58 x | 0.52 x |
EV / Revenue | 1.21 x | 0.81 x | 0.66 x | 0.5 x | 0.42 x |
EV / EBITDA | 13.5 x | 10.4 x | 15 x | 9.11 x | 7.42 x |
EV / FCF | 24.6 x | 9.82 x | -337 x | 15.3 x | 10.6 x |
FCF Yield | 4.07% | 10.2% | -0.3% | 6.55% | 9.47% |
Price to Book | 10.5 x | 6.34 x | 5.68 x | 4.77 x | 3.78 x |
Nbr of stocks (in thousands) | 104,949 | 104,545 | 104,689 | - | - |
Reference price 2 | 0.9450 | 0.8350 | 0.7100 | 0.7100 | 0.7100 |
Announcement Date | 22-06-08 | 23-06-14 | 24-06-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 55.98 | 80.48 | 97.75 | 114.3 | 128 | 142.4 |
EBITDA 1 | - | 7.247 | 7.549 | 5.007 | 7.033 | 8.087 |
EBIT 1 | - | 6.386 | 6.242 | 3.22 | 5.05 | 5.956 |
Operating Margin | - | 7.94% | 6.39% | 2.82% | 3.95% | 4.18% |
Earnings before Tax (EBT) 1 | - | 3.765 | 6.423 | 0.616 | 2.4 | 6.8 |
Net income 1 | 5.696 | 3.288 | 5.157 | 0.427 | 1.1 | 4.754 |
Net margin | 10.17% | 4.09% | 5.28% | 0.37% | 0.86% | 3.34% |
EPS 2 | - | 0.0322 | 0.0491 | 0.004100 | 0.0110 | 0.0455 |
Free Cash Flow 1 | - | 3.973 | 8.02 | -0.2 | 4.2 | 5.68 |
FCF margin | - | 4.94% | 8.2% | -0.17% | 3.28% | 3.99% |
FCF Conversion (EBITDA) | - | 54.82% | 106.24% | - | 59.72% | 70.24% |
FCF Conversion (Net income) | - | 120.83% | 155.52% | - | 381.82% | 119.49% |
Dividend per Share 2 | - | 0.006700 | 0.009600 | 0.009850 | 0.0100 | 0.0100 |
Announcement Date | 21-11-05 | 22-06-08 | 23-06-14 | 24-06-26 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Marzo | 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: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 1.61 | 8.58 | 7 | 10.2 | 14.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.97 | 8.02 | -0.2 | 4.2 | 5.68 |
ROE (net income / shareholders' equity) | - | 33.2% | 44.4% | 19.1% | 24.5% | 25.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0900 | 0.1300 | 0.1300 | 0.1500 | 0.1900 |
Cash Flow per Share | - | 0.0400 | 0.0900 | - | - | - |
Capex 1 | - | 0.58 | 1.05 | 1.88 | 1 | 1.05 |
Capex / Sales | - | 0.72% | 1.07% | 1.64% | 0.78% | 0.74% |
Announcement Date | 21-11-05 | 22-06-08 | 23-06-14 | 24-06-26 | - | - |
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. | |
---|---|---|
+3.47% | 104B | |
-7.05% | 19.03B | |
+5.30% | 13.51B | |
+90.62% | 8.92B | |
+10.83% | 4.03B | |
-6.02% | 3.78B | |
+3.67% | 3.71B | |
+32.76% | 3.21B | |
-18.64% | 3B |
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