Financials M.P. Evans Group PLC Börse Stuttgart

Equities

NYP

GB0007538100

Fishing & Farming

Delayed Börse Stuttgart 04:31:11 2024-07-17 am EDT 5-day change 1st Jan Change
9.85 EUR -1.01% Intraday chart for M.P. Evans Group PLC +1.53% +23.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 524.3 490.1 614.2 528.7 499 586.2 - -
Enterprise Value (EV) 1 592.8 568.6 619.6 495.2 514.1 591.4 644.6 702.2
P/E ratio 83.7 x 24.2 x 7.15 x 7.34 x 9.69 x - - -
Yield 2.3% 3.36% 4.11% 3.73% 6.08% 5.35% 5.62% 5.9%
Capitalization / Revenue 4.39 x 2.81 x 2.22 x 1.62 x 1.62 x 1.6 x 1.53 x 1.47 x
EV / Revenue 4.97 x 3.26 x 2.24 x 1.51 x 1.67 x 1.61 x 1.68 x 1.76 x
EV / EBITDA 18.8 x 11.5 x 5.2 x 3.91 x 5.13 x 4.99 x 5.14 x 5.39 x
EV / FCF -40.8 x -314 x 10.4 x 7.23 x 11.3 x 9.87 x 9.2 x 9.29 x
FCF Yield -2.45% -0.32% 9.65% 13.8% 8.82% 10.1% 10.9% 10.8%
Price to Book 1.46 x 1.35 x 1.43 x 1.1 x 1.05 x - - -
Nbr of stocks (in thousands) 54,461 54,308 54,433 53,966 52,979 52,609 - -
Reference price 2 9.627 9.025 11.28 9.797 9.419 11.14 11.14 11.14
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 119.3 174.5 276.6 326.9 307.4 367 383.4 398.1
EBITDA 1 31.58 49.26 119.2 126.7 100.2 118.6 125.4 130.4
EBIT 1 16.1 31.32 114.6 104.6 75.93 90.32 96.02 100
Operating Margin 13.49% 17.95% 41.42% 31.99% 24.7% 24.61% 25.05% 25.12%
Earnings before Tax (EBT) 1 12.78 28.44 112.5 100.2 72.83 102.5 108.8 115.9
Net income 6.333 20.37 86.41 73.06 52.49 - - -
Net margin 5.31% 11.67% 31.24% 22.35% 17.08% - - -
EPS 0.1150 0.3730 1.579 1.334 0.9720 - - -
Free Cash Flow 1 -14.53 -1.811 59.76 68.46 45.34 59.95 70.05 75.6
FCF margin -12.17% -1.04% 21.61% 20.94% 14.75% 16.33% 18.27% 18.99%
FCF Conversion (EBITDA) - - 50.13% 54.03% 45.24% 50.57% 55.87% 57.99%
FCF Conversion (Net income) - - 69.16% 93.7% 86.37% - - -
Dividend per Share 2 0.2210 0.3032 0.4638 0.3658 0.5725 0.5956 0.6260 0.6572
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 68.5 78.5 5.44 - 15.1 5.26 58.4 116
Net Cash position 1 - - - 33.5 - - - -
Leverage (Debt/EBITDA) 2.17 x 1.593 x 0.0456 x - 0.1507 x 0.0443 x 0.4658 x 0.8904 x
Free Cash Flow 1 -14.5 -1.81 59.8 68.5 45.3 60 70.1 75.6
ROE (net income / shareholders' equity) 1.72% 5.63% 22.4% 16.6% 11.1% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 6.590 6.690 7.890 8.930 8.990 - - -
Cash Flow per Share - - - - - - - -
Capex 1 46.5 41.4 32.5 33.8 38.3 25 20 18.5
Capex / Sales 38.99% 23.73% 11.76% 10.35% 12.46% 6.81% 5.22% 4.65%
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.14 USD
Average target price
15.56 USD
Spread / Average Target
+39.65%
Consensus

Annual profits - Rate of surprise

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