Projected Income Statement: Mha Plc

Forecast Balance Sheet: Mha Plc

Fiscal Period: March 2025 2026 2027 2028
Net Debt 1 -17.6 -25.4 -29.4 -42.6
Change - -44.32% -108.51% -44.9%
Announcement Date 8/14/25 7/21/26 - -
1GBP in Million
Estimates

Cash Flow Forecast: Mha Plc

Fiscal Period: March 2025 2026 2027 2028
CAPEX 1 2.028 0.979 1.6 1.68
Change - -51.73% 5.26% 5%
Free Cash Flow (FCF) 1 67.07 71.72 25.38 29
Change - 6.94% -32.64% 14.26%
Announcement Date 8/14/25 7/21/26 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Mha Plc

Fiscal Period: March 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) 37.88% 18.51% 18.42% 18.49%
EBIT Margin (%) 36.98% 15.77% 15.56% 15.71%
EBT Margin (%) 35.22% 14.45% 14.42% 14.78%
Net margin (%) 33.97% 11.18% 10.69% 10.94%
FCF margin (%) 29.92% 28.53% 9.2% 10%
FCF / Net Income (%) 88.08% 255.33% 86.03% 91.48%

Profitability

    
ROA - - - -
ROE 121.28% 82.99% 48.3% 42%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) 0.9% 0.39% 0.58% 0.58%
CAPEX / EBITDA (%) 2.39% 2.1% 3.15% 3.13%
CAPEX / FCF (%) 3.02% 1.36% 6.3% 5.79%

Items per share

    
Cash flow per share 1 - 0.2861 0.1133 0.1298
Change - - -6.31% 14.49%
Dividend per Share 1 - 0.052 0.0551 0.0582
Change - - 12.23% 5.64%
Book Value Per Share 1 - 0.2167 0.2303 0.2767
Change - - -8.84% 20.12%
EPS 1 - 0.111 0.118 0.1275
Change - - 14.56% 8.05%
Nbr of stocks (in thousands) - 257,030 257,030 257,030
Announcement Date - 7/21/26 - -
1GBP
Estimates
2026 2027 *
P/E 11.6x 11x
PBR 5.95x 5.64x
EV / Sales 1.22x 1.1x
Yield 4.03% 4.24%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.300GBP
Average target price
2.032GBP
Spread / Average Target
+56.31%

Annual profits - Rate of surprise