Stock 0F7N MEDSERVREGIS P.L.C.
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Financials MedservRegis p.l.c. London S.E.

Equities

0F7N

MT0000310103

Marine Freight & Logistics

Delayed London S.E.
Other stock markets
 11:52:57 2018-05-14 EDT 		5-day change 1st Jan Change
1.1 EUR +4.76% Intraday chart for MedservRegis p.l.c. -.--% -.--%
04-26 MedservRegis p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-31 MedservRegis p.l.c. Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 66.06 79.79 63.02
Enterprise Value (EV) 1 126.3 133.2 117.5
P/E ratio -4.74 x 138 x 58.3 x
Yield - - -
Capitalization / Revenue 2.21 x 1.19 x 0.85 x
EV / Revenue 4.22 x 1.99 x 1.59 x
EV / EBITDA 59.9 x 20 x 9.2 x
EV / FCF -131 x 157 x 10.1 x
FCF Yield -0.77% 0.64% 9.87%
Price to Book 0.59 x 1.38 x 1.11 x
Nbr of stocks (in thousands) 101,638 101,638 101,638
Reference price 2 0.6500 0.7850 0.6200
Announcement Date 22-06-16 23-04-28 24-04-26
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 11.29 29.92 66.94 73.93
EBITDA 1 -2.729 2.108 6.656 12.78
EBIT 1 -4.432 -1.94 0.6254 7.199
Operating Margin -39.27% -6.48% 0.93% 9.74%
Earnings before Tax (EBT) 1 -11.52 -7.361 0.0234 1.672
Net income 1 -12.68 -7.512 0.5774 1.081
Net margin -112.31% -25.1% 0.86% 1.46%
EPS 2 -0.1130 -0.1370 0.005680 0.0106
Free Cash Flow 1 -1.887 -0.9677 0.8465 11.6
FCF margin -16.72% -3.23% 1.26% 15.69%
FCF Conversion (EBITDA) - - 12.72% 90.76%
FCF Conversion (Net income) - - 146.6% 1,072.75%
Dividend per Share - - - -
Announcement Date 22-06-16 22-06-16 23-04-28 24-04-26
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 60.3 53.4 54.5
Net Cash position 1 7.21 - - -
Leverage (Debt/EBITDA) - 28.6 x 8.029 x 4.265 x
Free Cash Flow 1 -1.89 -0.97 0.85 11.6
ROE (net income / shareholders' equity) -27% -13.9% 0.88% 2.19%
ROA (Net income/ Total Assets) -5.52% -1.24% 0.26% 3.03%
Assets 1 229.7 606.3 223.4 35.67
Book Value Per Share 2 0.3700 1.100 0.5700 0.5600
Cash Flow per Share 2 0.0800 0.2200 0.1900 0.1600
Capex 1 3.15 1.98 2.98 2.68
Capex / Sales 27.89% 6.61% 4.45% 3.63%
Announcement Date 22-06-16 22-06-16 23-04-28 24-04-26
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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