|
Market Closed -
Euronext Amsterdam
11:55:00 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 2.340 EUR | -0.43% |
|
+4.00% | -45.07% |
| 09-02 | MotorK Names Group CFO | MT |
| 09-01 | MotorK PLC Announces CFO Changes | CI |
Projected Income Statement: MotorK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27.56 | 38.55 | 42.94 | 40.33 | 40.94 | 50 | 58 | 67 |
| Change | - | 39.87% | 11.4% | -6.07% | 1.51% | 22.12% | 16% | 15.52% |
| EBITDA 1 | 0.835 | 0.234 | -1.439 | -0.505 | 4.36 | 5 | 11 | 22 |
| Change | - | -71.98% | -714.96% | 64.91% | 963.37% | 14.68% | 120% | 100% |
| EBIT 1 | -3.4 | -12.87 | -14.52 | -12.02 | -9.486 | -5 | 2 | 11 |
| Change | - | -278.44% | -12.86% | 17.25% | 21.06% | 47.29% | 140% | 450% |
| Interest Paid | -4.807 | -1.004 | -1.04 | - | -2.355 | - | - | - |
| Earnings before Tax (EBT) 1 | -21.16 | -13.87 | -15.56 | -13.22 | -11.84 | -5 | 1 | 10 |
| Change | - | 34.46% | -12.19% | 15.06% | 10.46% | 57.75% | 120% | 900% |
| Net income 1 | -23.52 | -7.277 | -13.25 | -12.92 | -11.65 | -3 | 2 | 9 |
| Change | - | 69.07% | -82.04% | 2.5% | 9.82% | 74.24% | 166.67% | 350% |
| Announcement Date | 3/10/22 | 2/23/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: MotorK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -34.3 | -6.49 | 16.2 | 20.2 | 14.4 | 27 | 32 | 31 |
| Change | - | 81.08% | 349.61% | 24.69% | -28.71% | 87.94% | 18.52% | -3.12% |
| Announcement Date | 3/10/22 | 2/23/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: MotorK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.017 | 0.135 | 0.315 | 0.092 | 0.027 | 0.014 |
| Change | - | 694.12% | 133.33% | -70.79% | -70.65% | -48.15% |
| Free Cash Flow (FCF) 1 | -7.981 | 1.948 | -9.442 | -7.866 | -14.19 | 2.077 |
| Change | - | 124.4% | -584.85% | 16.69% | -80.37% | 114.64% |
| Announcement Date | 10/28/21 | 5/11/22 | 3/30/23 | 4/16/24 | 4/16/25 | 5/1/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: MotorK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 3.03% | 0.61% | -3.35% | -1.25% | 10.65% | 10% | 18.97% | 32.84% |
| EBIT Margin (%) | - | -12.34% | -33.38% | -33.82% | -29.79% | -23.17% | -10% | 3.45% | 16.42% |
| EBT Margin (%) | - | -76.79% | -35.98% | -36.24% | -32.77% | -28.91% | -10% | 1.72% | 14.93% |
| Net margin (%) | - | -85.36% | -18.88% | -30.85% | -32.02% | -28.45% | -6% | 3.45% | 13.43% |
| FCF margin (%) | - | -20.28% | -46.92% | -34.09% | - | -1.77% | - | - | - |
| FCF / Net Income (%) | - | 23.76% | 248.56% | 110.5% | - | 6.21% | - | - | - |
Profitability | |||||||||
| ROA | -6.09% | -12.28% | -8.17% | -9.1% | -8.89% | -8.44% | - | - | - |
| ROE | -111.92% | -71.93% | -22.2% | -23.36% | -47.48% | -46.55% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | -11.25x | -40.04x | 3.29x | 5.4x | 2.91x | 1.41x |
| Debt / Free cash flow | - | - | - | -1.11x | - | -19.87x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 12.89% | 23.54% | 22.01% | - | 16.45% | - | - | - |
| CAPEX / EBITDA (%) | - | 425.39% | 3,878.21% | -656.71% | - | 154.47% | - | - | - |
| CAPEX / FCF (%) | - | -63.54% | -50.17% | -64.56% | - | -931.54% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.0638 | -0.2225 | -0.1378 | -0.1168 | 0.1268 | -0.11 | -0.09 | 0.04 |
| Change | - | - | -248.76% | 38.07% | 15.26% | 208.57% | -186.76% | 18.18% | 144.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.156 | 1.526 | 1.268 | - | - | - | - | - |
| Change | - | - | -29.22% | -16.87% | - | - | - | - | - |
| EPS 1 | - | -0.79 | -0.18 | -0.33 | -0.29 | -0.25 | - | - | - |
| Change | - | - | 77.22% | -83.33% | 12.12% | 13.79% | - | - | - |
| Nbr of stocks (in thousands) | - | 40,114 | 40,076 | 40,630 | 45,680 | 47,871 | 48,909 | 48,909 | 48,909 |
| Announcement Date | - | 3/10/22 | 2/23/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 2.83x | 2.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.350EUR
Average target price
2.700EUR
Spread / Average Target
+14.89%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- MTRK Stock
- Financials MotorK plc
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