Financials Marks Electrical Group PLC BOERSE MUENCHEN

Equities

KV7

GB00BM8Q5G47

Household Electronics

Market Closed - BOERSE MUENCHEN 03:44:17 2024-07-11 pm EDT 5-day change 1st Jan Change
0.85 EUR 0.00% Intraday chart for Marks Electrical Group PLC 0.00% -19.81%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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
1GBP in Million
Estimates

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 - - -
1GBP in Million2GBP
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
3
Last Close Price
0.7 GBP
Average target price
0.9625 GBP
Spread / Average Target
+37.50%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. MRK Stock
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  5. Financials Marks Electrical Group PLC