Financials Marks Electrical Group PLC BOERSE MUENCHEN
Equities
KV7
GB00BM8Q5G47
Household Electronics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.85 EUR | 0.00% |
|
0.00% | -19.81% |
Jun. 26 | Marks Electrical grows revenue but profit falls hard | AN |
Jun. 26 | Marks Electrical Group PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.18 | 87.3 | 75.27 | 73.28 | - | - |
Enterprise Value (EV) 1 | 97.57 | 78.72 | 67.47 | 63.05 | 58.93 | 53.88 |
P/E ratio | 29.3 x | 17 x | 176 x | 63.6 x | 15.4 x | 12.1 x |
Yield | 0.71% | 1.15% | 1.33% | 1.43% | 1.43% | 1.71% |
Capitalization / Revenue | 1.23 x | 0.89 x | 0.66 x | 0.57 x | 0.51 x | 0.46 x |
EV / Revenue | 1.21 x | 0.81 x | 0.59 x | 0.49 x | 0.41 x | 0.34 x |
EV / EBITDA | 13.5 x | 10.4 x | 13.5 x | 8.96 x | 7.29 x | 4.49 x |
EV / FCF | 24.6 x | 9.82 x | 79.2 x | 15 x | 10.4 x | 7.33 x |
FCF Yield | 4.07% | 10.2% | 1.26% | 6.66% | 9.64% | 13.6% |
Price to Book | 10.5 x | 6.34 x | 5.51 x | 4.7 x | 3.72 x | 2.98 x |
Nbr of stocks (in thousands) | 104,949 | 104,545 | 104,545 | 104,689 | - | - |
Reference price 2 | 0.9450 | 0.8350 | 0.7200 | 0.7000 | 0.7000 | 0.7000 |
Announcement Date | 6/8/22 | 6/14/23 | 6/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net sales 1 | 55.98 | 80.48 | 97.75 | 114.3 | 128 | 142.4 | 159.9 |
EBITDA 1 | - | 7.247 | 7.549 | 5.007 | 7.033 | 8.087 | 12 |
EBIT 1 | - | 6.386 | 6.242 | 3.22 | 5.05 | 5.956 | 8.1 |
Operating Margin | - | 7.94% | 6.39% | 2.82% | 3.95% | 4.18% | 5.07% |
Earnings before Tax (EBT) 1 | - | 3.765 | 6.423 | 0.616 | 2.4 | 6.8 | 8.1 |
Net income 1 | 5.696 | 3.288 | 5.157 | 0.427 | 1.1 | 4.754 | 6.1 |
Net margin | 10.17% | 4.09% | 5.28% | 0.37% | 0.86% | 3.34% | 3.81% |
EPS 2 | - | 0.0322 | 0.0491 | 0.004100 | 0.0110 | 0.0455 | 0.0580 |
Free Cash Flow 1 | - | 3.973 | 8.02 | 0.852 | 4.2 | 5.68 | 7.348 |
FCF margin | - | 4.94% | 8.2% | 0.75% | 3.28% | 3.99% | 4.6% |
FCF Conversion (EBITDA) | - | 54.82% | 106.24% | 17.02% | 59.72% | 70.24% | 61.23% |
FCF Conversion (Net income) | - | 120.83% | 155.52% | 199.53% | 381.82% | 119.49% | 120.46% |
Dividend per Share 2 | - | 0.006700 | 0.009600 | 0.009600 | 0.0100 | 0.0100 | 0.0120 |
Announcement Date | 11/5/21 | 6/8/22 | 6/14/23 | 6/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 37.47 | 43.01 | 43.15 | 54.61 | 53.86 |
EBITDA 1 | - | - | - | 4.845 | 2.312 |
EBIT | - | - | - | 4.112 | - |
Operating Margin | - | - | - | 7.53% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 1.626 | - | - | - | - |
Net margin | 4.34% | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/18/21 | 6/8/22 | 11/8/22 | 6/14/23 | 11/16/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 1.61 | 8.58 | 7.8 | 10.2 | 14.4 | 19.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.97 | 8.02 | 0.85 | 4.2 | 5.68 | 7.35 |
ROE (net income / shareholders' equity) | - | 33.2% | 44.4% | 18.7% | 24.5% | 25.8% | 24.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0900 | 0.1300 | 0.1300 | 0.1500 | 0.1900 | 0.2400 |
Cash Flow per Share | - | 0.0400 | 0.0900 | - | - | - | - |
Capex 1 | - | 0.58 | 1.05 | 2.02 | 1 | 1.05 | 2 |
Capex / Sales | - | 0.72% | 1.07% | 1.77% | 0.78% | 0.74% | 1.25% |
Announcement Date | 11/5/21 | 6/8/22 | 6/14/23 | 6/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.69% | 112B | |
+9.04% | 13.61B | |
+92.08% | 8.89B | |
+10.94% | 3.89B | |
-2.97% | 3.76B | |
-3.90% | 3.28B | |
+36.19% | 3.26B | |
-10.39% | 3.05B | |
-15.12% | 2.75B |
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