Financials Morgan Sindall Group plc BOERSE MUENCHEN

Equities

Real-time BOERSE MUENCHEN Other stock markets 05:13:11 2024-05-30 EDT			5-day change	1st Jan Change
29.8 ^EUR	0.00%		+0.68%	+15.50%

05-10	UBS raises Trainline, cuts Kingspan	AN
05-02	Morgan Sindall Group plc Approves Appointment of Sharon Fennessy as Director	CI

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	724.4	704.5	1,162	706.7	1,028	1,147	-	-
Enterprise Value (EV) ¹	531.7	422.7	856.6	409	631	740.7	720.2	677.4
P/E ratio	10.6 x	15.6 x	12.3 x	11.7 x	8.85 x	11 x	10.1 x	9.51 x
Yield	3.64%	3.98%	3.65%	6.6%	5.15%	4.69%	4.93%	5.14%
Capitalization / Revenue	0.24 x	0.23 x	0.36 x	0.2 x	0.25 x	0.27 x	0.26 x	0.25 x
EV / Revenue	0.17 x	0.14 x	0.27 x	0.11 x	0.15 x	0.18 x	0.16 x	0.15 x
EV / EBITDA	4.65 x	4.67 x	5.64 x	2.52 x	3.75 x	4.34 x	3.94 x	3.48 x
EV / FCF	14.6 x	2.44 x	8.36 x	9.53 x	3.48 x	14.2 x	6.12 x	5.35 x
FCF Yield	6.83%	41%	12%	10.5%	28.7%	7.06%	16.3%	18.7%
Price to Book	-	1.65 x	2.55 x	1.44 x	1.83 x	1.89 x	1.73 x	1.58 x
Nbr of stocks (in thousands)	44,716	45,985	46,101	46,192	46,408	46,238	-	-
Reference price ²	16.20	15.32	25.20	15.30	22.15	24.80	24.80	24.80
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,071	3,034	3,213	3,612	4,118	4,224	4,431	4,561
EBITDA ¹	114.4	90.5	151.8	162.1	168.1	170.8	183	194.4
EBIT ¹	93.1	68.5	131.3	139.2	141.3	143.4	153.9	164.6
Operating Margin	3.03%	2.26%	4.09%	3.85%	3.43%	3.39%	3.47%	3.61%
Earnings before Tax (EBT) ¹	88.6	60.8	126.2	85.3	143.9	143.7	155.6	166.5
Net income ¹	71.2	45.4	97.9	60.9	117.7	109.3	116	125.5
Net margin	2.32%	1.5%	3.05%	1.69%	2.86%	2.59%	2.62%	2.75%
EPS ²	1.531	0.9810	2.044	1.304	2.504	2.264	2.448	2.609
Free Cash Flow ¹	36.3	173.5	102.5	42.9	181.4	52.27	117.8	126.6
FCF margin	1.18%	5.72%	3.19%	1.19%	4.41%	1.24%	2.66%	2.78%
FCF Conversion (EBITDA)	31.73%	191.71%	67.52%	26.47%	107.91%	30.6%	64.35%	65.13%
FCF Conversion (Net income)	50.98%	382.16%	104.7%	70.44%	154.12%	47.81%	101.52%	100.91%
Dividend per Share ²	0.5900	0.6100	0.9200	1.010	1.140	1.164	1.222	1.276
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	193	282	305	298	397	406	426	469
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	36.3	174	103	42.9	181	52.3	118	127
ROE (net income / shareholders' equity)	19.2%	11%	23.3%	22.5%	22.1%	18.5%	18%	17.6%
ROA (Net income/ Total Assets)	-	-	-	-	-	5.17%	5.42%	5.65%
Assets ¹	-	-	-	-	-	2,114	2,141	2,222
Book Value Per Share ²	-	9.280	9.900	10.60	12.10	13.10	14.40	15.70
Cash Flow per Share ²	1.050	3.840	2.310	1.170	4.170	2.140	2.520	2.880
Capex ¹	12.6	5.8	8	11.8	14.6	19	21.1	23.6
Capex / Sales	0.41%	0.19%	0.25%	0.33%	0.35%	0.45%	0.48%	0.52%
Announcement Date	2/20/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

24.8 GBP

Average target price

27.18 GBP

Spread / Average Target

+9.61%

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