MONY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 231 GBX | +1.94% |
|
+1.94% | -17.56% |
| 05-23 | Deutsche Bank Starts Mony Coverage with Hold Recommendation | MT |
| 05-23 | JPMorgan raises Unilever to 'overweight' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,774 | 1,399 | 1,160 | 1,032 | 1,504 | 1,241 | - | - |
| Enterprise Value (EV) 1 | 1,749 | 1,375 | 1,205 | 1,060 | 1,521 | 1,227 | 1,203 | 1,174 |
| P/E ratio | 18.7 x | 20.2 x | 22 x | 15.1 x | 20.8 x | 16 x | 13.7 x | 12.6 x |
| Yield | 3.54% | 4.49% | 5.42% | 6.09% | 4.32% | 5.57% | 5.87% | 6.11% |
| Capitalization / Revenue | 4.57 x | 4.06 x | 3.66 x | 2.66 x | 3.48 x | 2.74 x | 2.57 x | 2.42 x |
| EV / Revenue | 4.5 x | 3.99 x | 3.8 x | 2.73 x | 3.52 x | 2.71 x | 2.49 x | 2.29 x |
| EV / EBITDA | 12.4 x | 12.8 x | 12 x | 9.17 x | 11.5 x | 8.73 x | 7.84 x | 7.12 x |
| EV / FCF | 17.8 x | 18.8 x | 21.5 x | 11.4 x | 16.7 x | 12.5 x | 11.2 x | 10.3 x |
| FCF Yield | 5.63% | 5.33% | 4.64% | 8.78% | 5.99% | 7.98% | 8.89% | 9.75% |
| Price to Book | 8.9 x | 6.71 x | 5.7 x | 4.95 x | 6.82 x | 5.28 x | 5 x | 4.71 x |
| Nbr of stocks (in thousands) | 536,496 | 536,677 | 536,840 | 536,518 | 536,594 | 537,074 | - | - |
| Reference price 2 | 3.306 | 2.606 | 2.160 | 1.924 | 2.802 | 2.266 | 2.266 | 2.266 |
| Announcement Date | 20-02-20 | 21-02-17 | 22-02-17 | 23-02-16 | 24-02-19 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 388.4 | 344.9 | 316.7 | 387.6 | 432.1 | 452.3 | 483.1 | 511.8 |
| EBITDA 1 | 141.5 | 107.8 | 100.5 | 115.5 | 131.9 | 140.6 | 153.4 | 164.9 |
| EBIT 1 | 120.6 | 89.4 | 81.4 | 100.3 | 118.4 | 126.2 | 137.3 | 149.6 |
| Operating Margin | 31.05% | 25.92% | 25.7% | 25.88% | 27.4% | 27.91% | 28.42% | 29.22% |
| Earnings before Tax (EBT) 1 | 116 | 87.8 | 70.2 | 85.2 | 92.1 | 115.3 | 126.8 | 137.1 |
| Net income 1 | 94.9 | 69.3 | 52.1 | 69.3 | 72.7 | 84.26 | 92.74 | 99.57 |
| Net margin | 24.43% | 20.09% | 16.45% | 17.88% | 16.82% | 18.63% | 19.2% | 19.45% |
| EPS 2 | 0.1770 | 0.1290 | 0.0980 | 0.1270 | 0.1350 | 0.1417 | 0.1653 | 0.1792 |
| Free Cash Flow 1 | 98.5 | 73.3 | 55.9 | 93 | 91.2 | 97.92 | 107 | 114.4 |
| FCF margin | 25.36% | 21.25% | 17.65% | 23.99% | 21.11% | 21.65% | 22.14% | 22.36% |
| FCF Conversion (EBITDA) | 69.61% | 68% | 55.62% | 80.52% | 69.14% | 69.64% | 69.74% | 69.41% |
| FCF Conversion (Net income) | 103.79% | 105.77% | 107.29% | 134.2% | 125.45% | 116.22% | 115.33% | 114.95% |
| Dividend per Share 2 | 0.1171 | 0.1171 | 0.1171 | 0.1171 | 0.1210 | 0.1262 | 0.1331 | 0.1384 |
| Announcement Date | 20-02-20 | 21-02-17 | 22-02-17 | 23-02-16 | 24-02-19 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 Q2 | 2023 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 183.2 | 92.3 | 100.9 | 193.2 | 107.5 | 213.8 | 118.1 |
| EBITDA | - | - | - | 56.6 | - | 67.7 | - |
| EBIT | - | - | - | 43.8 | - | 55.7 | - |
| Operating Margin | - | - | - | 22.67% | - | 26.05% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.0320 | - |
| Announcement Date | 20-07-28 | 22-04-21 | 22-07-21 | 22-07-21 | 23-07-24 | 23-07-24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 45 | 27.4 | 17.9 | - | - | - |
| Net Cash position 1 | 24.2 | 23.6 | - | - | - | 13.5 | 38.1 | 66.6 |
| Leverage (Debt/EBITDA) | - | - | 0.4478 x | 0.2372 x | 0.1357 x | - | - | - |
| Free Cash Flow 1 | 98.5 | 73.3 | 55.9 | 93 | 91.2 | 97.9 | 107 | 114 |
| ROE (net income / shareholders' equity) | 47.5% | 34.4% | 31% | 37.4% | 40.1% | 38.9% | 40.9% | 41.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 17.6% | 19.5% | 20.5% |
| Assets 1 | - | - | - | - | - | 479.3 | 476.3 | 486.4 |
| Book Value Per Share 2 | 0.3700 | 0.3900 | 0.3800 | 0.3900 | 0.4100 | 0.4300 | 0.4500 | 0.4800 |
| Cash Flow per Share 2 | 0.2100 | 0.1600 | 0.1200 | 0.1900 | 0.1900 | 0.2000 | 0.2200 | 0.2300 |
| Capex 1 | 15.2 | 10.6 | 9.8 | 11.4 | 11 | 12.8 | 13.1 | 13.4 |
| Capex / Sales | 3.91% | 3.07% | 3.09% | 2.94% | 2.55% | 2.83% | 2.71% | 2.62% |
| Announcement Date | 20-02-20 | 21-02-17 | 22-02-17 | 23-02-16 | 24-02-19 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.266
GBP
Average target price
2.837
GBP
Spread / Average Target
+25.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.56% | 1.54B | |
| +32.49% | 446B | |
| +40.83% | 295B | |
| +14.23% | 147B | |
| +8.19% | 93.51B | |
| +64.92% | 61.46B | |
| +14.18% | 46.17B | |
| +19.77% | 36.25B | |
| +19.38% | 30.21B | |
| -16.78% | 29.71B |
- Stock Market
- Equities
- MONY Stock
- Financials MONY Group plc
