Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23 GBX | 0.00% | 0.00% | +5.75% |
04-02 | The Mission Group plc Proposes No Final Dividend for the Fiscal Year 2023 | CI |
03-28 | Mission Group revenue up; positive outlook | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 66.53 | 53.79 | 57.27 | 39.39 | 19.47 | 20.61 | - |
Enterprise Value (EV) 1 | 71.43 | 54.95 | 67.6 | 50.79 | 34.87 | 37.61 | 33.31 |
P/E ratio | 11.1 x | -26.1 x | 10.8 x | - | - | - | - |
Yield | 2.91% | - | 3.78% | 5.68% | - | - | 12.3% |
Capitalization / Revenue | 0.82 x | 0.87 x | 0.79 x | 0.49 x | 0.22 x | 0.23 x | 0.21 x |
EV / Revenue | 0.88 x | 0.89 x | 0.93 x | 0.64 x | 0.4 x | 0.41 x | 0.33 x |
EV / EBITDA | 4.73 x | 15.2 x | 5.83 x | 4 x | 1.71 x | 2.87 x | 2.33 x |
EV / FCF | 10.1 x | 6.16 x | 38.7 x | 7.42 x | -87.4 x | 34.2 x | 4.69 x |
FCF Yield | 9.95% | 16.2% | 2.59% | 13.5% | -1.14% | 2.92% | 21.3% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 84,219 | 89,653 | 90,195 | 89,523 | 89,520 | 89,619 | - |
Reference price 2 | 0.7900 | 0.6000 | 0.6350 | 0.4400 | 0.2175 | 0.2300 | 0.2300 |
Announcement Date | 20-04-01 | 21-04-14 | 22-03-29 | 23-03-28 | 24-03-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 80.97 | 61.52 | 72.5 | 79.81 | 86.55 | 91 | 100 |
EBITDA 1 | 15.11 | 3.619 | 11.6 | 12.69 | 20.42 | 13.1 | 14.3 |
EBIT 1 | 10.8 | 1.933 | 8.019 | 8.657 | 5.042 | 9.2 | 10.3 |
Operating Margin | 13.34% | 3.14% | 11.06% | 10.85% | 5.83% | 10.11% | 10.3% |
Earnings before Tax (EBT) | 8.294 | -2.062 | 6.751 | 0.743 | - | - | - |
Net income 1 | 6.314 | -2.033 | 5.423 | 0.009 | -12.03 | 5.1 | 5.9 |
Net margin | 7.8% | -3.3% | 7.48% | 0.01% | -13.89% | 5.6% | 5.9% |
EPS | 0.0714 | -0.0230 | 0.0590 | - | - | - | - |
Free Cash Flow 1 | 7.106 | 8.922 | 1.748 | 6.847 | -0.399 | 1.1 | 7.1 |
FCF margin | 8.78% | 14.5% | 2.41% | 8.58% | -0.46% | 1.21% | 7.1% |
FCF Conversion (EBITDA) | 47.02% | 246.53% | 15.07% | 53.97% | - | 8.4% | 49.65% |
FCF Conversion (Net income) | 112.54% | - | 32.23% | 76,077.78% | - | 21.57% | 120.34% |
Dividend per Share 2 | 0.0230 | - | 0.0240 | 0.0250 | - | - | 0.0283 |
Announcement Date | 20-04-01 | 21-04-14 | 22-03-29 | 23-03-28 | 24-03-28 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 4.9 | 1.16 | 10.3 | 11.4 | 15.4 | 17 | 12.7 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3241 x | 0.3214 x | 0.8901 x | 0.8986 x | 0.7543 x | 1.298 x | 0.8881 x |
Free Cash Flow 1 | 7.11 | 8.92 | 1.75 | 6.85 | -0.4 | 1.1 | 7.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 2.17 | 1.11 | 1.84 | 2.88 | 2.45 | 1.5 | 1.5 |
Capex / Sales | 2.68% | 1.81% | 2.53% | 3.61% | 2.84% | 1.65% | 1.5% |
Announcement Date | 20-04-01 | 21-04-14 | 22-03-29 | 23-03-28 | 24-03-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.75% | 25.67M | |
+16.61% | 7.09B | |
-8.33% | 1.95B | |
-4.50% | 1.28B | |
-12.95% | 1.12B | |
-34.24% | 628M | |
-6.90% | 516M | |
-36.87% | 461M | |
+7.85% | 433M | |
-33.32% | 371M |
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- Financials The Mission Group plc