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5-day change | 1st Jan Change | ||
250 GBX | -.--% | -.--% | +36.24% |
May. 01 | EARNINGS: Anexo revenue up; Maintel hails "confident start" to 2024 | AN |
May. 01 | Maintel Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 58.18 | 45.38 | 52.42 | 27.29 | 26.35 | 35.9 | - |
Enterprise Value (EV) 1 | 58.18 | 45.38 | 71.78 | 27.29 | 26.35 | 50.4 | 44.9 |
P/E ratio | - | -26.1 x | 11.2 x | -6.25 x | -4.92 x | 14.6 x | 5.66 x |
Yield | 3.71% | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.43 x | 0.5 x | - | 0.26 x | 0.35 x | - |
EV / Revenue | 0.47 x | 0.43 x | 0.69 x | - | 0.26 x | 0.49 x | - |
EV / EBITDA | 4.91 x | - | 7.48 x | - | 2.88 x | 4.38 x | - |
EV / FCF | - | - | 94.7 x | - | - | 14 x | 8.16 x |
FCF Yield | - | - | 1.06% | - | - | 7.14% | 12.2% |
Price to Book | - | - | - | - | - | 2.16 x | 1.56 x |
Nbr of stocks (in thousands) | 14,294 | 14,361 | 14,361 | 14,361 | 14,361 | 14,361 | - |
Reference price 2 | 4.070 | 3.160 | 3.650 | 1.900 | 1.835 | 2.500 | 2.500 |
Announcement Date | 6/1/20 | 6/2/21 | 3/31/22 | 4/27/23 | 5/1/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 122.9 | 106.4 | 103.9 | - | 101.3 | 103 | - |
EBITDA 1 | 11.84 | - | 9.593 | - | 9.139 | 11.5 | - |
EBIT 1 | 9.878 | - | 7.913 | - | 2.367 | 7.9 | - |
Operating Margin | 8.04% | - | 7.62% | - | 2.34% | 7.67% | - |
Earnings before Tax (EBT) 1 | - | - | 5.237 | - | -6.78 | 2.5 | 6.4 |
Net income 1 | - | -1.734 | 4.671 | -4.361 | -5.351 | 2.5 | 6.4 |
Net margin | - | -1.63% | 4.5% | - | -5.28% | 2.43% | - |
EPS 2 | - | -0.1210 | 0.3250 | -0.3040 | -0.3730 | 0.1710 | 0.4420 |
Free Cash Flow 1 | - | - | 0.758 | - | - | 3.6 | 5.5 |
FCF margin | - | - | 0.73% | - | - | 3.5% | - |
FCF Conversion (EBITDA) | - | - | 7.9% | - | - | 31.3% | - |
FCF Conversion (Net income) | - | - | 16.23% | - | - | 144% | 85.94% |
Dividend per Share | 0.1510 | - | - | - | - | - | - |
Announcement Date | 6/1/20 | 6/2/21 | 3/31/22 | 4/27/23 | 5/1/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|
Net sales 1 | 53.4 | - | - | - | 53.76 |
EBITDA 1 | - | - | - | - | 5.439 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 3.878 | -0.252 | -2.748 | - |
Net margin | - | - | - | - | - |
EPS | -0.0640 | 0.2700 | -0.0180 | -0.1910 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/15/20 | 9/7/21 | 9/29/22 | 9/19/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 19.4 | - | - | 14.5 | 9 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.018 x | - | - | 1.261 x | - |
Free Cash Flow 1 | - | - | 0.76 | - | - | 3.6 | 5.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 23.1% | 26.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 1.160 | 1.600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 2.21 | - | - | 3 | - |
Capex / Sales | - | - | 2.13% | - | - | 2.91% | - |
Announcement Date | 6/1/20 | 6/2/21 | 3/31/22 | 4/27/23 | 5/1/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+36.24% | 45.68M | |
+15.90% | 209B | |
+9.35% | 173B | |
+2.48% | 120B | |
-10.45% | 82.52B | |
+19.79% | 71.62B | |
-0.13% | 57.05B | |
-10.52% | 47.84B | |
-26.13% | 41.35B | |
-18.02% | 38.12B |
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