Financials Maintel Holdings Plc

Equities

MAI

GB00B046YG73

Integrated Telecommunications Services

Market Closed - London S.E. 11:35:19 2024-05-31 am EDT 5-day change 1st Jan Change
250 GBX -.--% Intraday chart for Maintel Holdings Plc -.--% +36.24%

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 - -
1GBP in Million2GBP
Estimates

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 - -
1GBP in Million2GBP
Estimates

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
1GBP in Million
Estimates

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 - -
1GBP in Million2GBP
Estimates
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