Financials MBH Corporation PLC Deutsche Boerse AG

Equities

M8H0

GB00BPNYZL95

Construction & Engineering

Market Closed - Deutsche Boerse AG 05:25:19 2024-03-05 EST 5-day change 1st Jan Change
0.04 EUR +122.22% Intraday chart for MBH Corporation PLC -.--% -90.87%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 12.51 50.78 60.4 108.8 142.8
EBITDA - 1.618 4.305 2.091 6.054 4.405
EBIT 1 -0.000021 1.559 4.114 1.468 5.004 3.186
Operating Margin - 12.46% 8.1% 2.43% 4.6% 2.23%
Earnings before Tax (EBT) 1 -0.00002 1.418 3.917 1.095 3.374 1.32
Net income 1 -0.00002 1.246 3.618 1.367 0.066 2.181
Net margin - 9.96% 7.12% 2.26% 0.06% 1.53%
EPS - 3.363 3.108 0.7410 0.0210 0.6038
Free Cash Flow - 1.433 -0.0696 0.8232 3.657 -1.278
FCF margin - 11.46% -0.14% 1.36% 3.36% -0.89%
FCF Conversion (EBITDA) - 88.58% - 39.37% 60.41% -
FCF Conversion (Net income) - 115.03% - 60.22% 5,541.29% -
Dividend per Share - - 0.1271 0.1344 0.1260 -
Announcement Date 18-02-09 19-05-03 20-05-29 21-04-30 22-04-27 23-04-28
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0 0.18 - 30.3 36.5 31
Net Cash position 1 - - 0.87 - - -
Leverage (Debt/EBITDA) - 0.1106 x - 14.5 x 6.031 x 7.034 x
Free Cash Flow - 1.43 -0.07 0.82 3.66 -1.28
ROE (net income / shareholders' equity) - 8.72% 10.1% 2.65% 4.89% 1.43%
ROA (Net income/ Total Assets) - 4.56% 4.6% 0.9% 2.16% 1.3%
Assets 1 - 27.34 78.62 151.3 3.051 167.8
Book Value Per Share - 28.10 33.10 25.40 22.90 26.20
Cash Flow per Share - 1.510 3.450 2.650 2.230 2.500
Capex - 0.05 0.2 0.48 0.84 0.73
Capex / Sales - 0.41% 0.4% 0.79% 0.77% 0.51%
Announcement Date 18-02-09 19-05-03 20-05-29 21-04-30 22-04-27 23-04-28
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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