Stock SPL MERCANTILE PORTS & LOGISTICS LIMITED
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Financials Mercantile Ports & Logistics Limited

Equities

SPL

GG00BKSH7R87

Marine Port Services

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-07-12 am EDT 		5-day change 1st Jan Change
1.8 GBX 0.00% Intraday chart for Mercantile Ports & Logistics Limited 0.00% -32.08%
Jun. 27 Mercantile Ports & Logistics Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 10 Mercantile Ports & Logistics Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 25.72 5.715 5.144 3.527 9.442 6.414
Enterprise Value (EV) 1 25.72 40.62 41.33 3.527 9.442 -35.79
P/E ratio -4.5 x - - - - -
Yield - - - - - -
Capitalization / Revenue - 7.67 x 2.86 x 0.72 x 1.73 x 0.53 x
EV / Revenue - 54.5 x 22.9 x 0.72 x 1.73 x -2.98 x
EV / EBITDA - -16.4 x -11 x -10.9 x 25.6 x -7.46 x
EV / FCF - - - - - -17.9 x
FCF Yield - - - - - -5.59%
Price to Book - - - - - -
Nbr of stocks (in thousands) 19,050 19,050 19,050 41,500 356,313 356,313
Reference price 2 1.350 0.3000 0.2700 0.0850 0.0265 0.0180
Announcement Date 9/28/20 10/7/21 6/30/22 6/29/23 6/27/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 0.745 1.801 4.872 5.462 12
EBITDA 1 - -2.47 -3.747 -0.324 0.369 4.8
EBIT 1 - -4.247 -6.879 -6.555 -15.06 1
Operating Margin - -570.07% -381.95% -134.54% -275.81% 8.33%
Earnings before Tax (EBT) 1 - - - -12.06 - -3.8
Net income 1 -4.973 - - -9.621 - -3.8
Net margin - - - -197.48% - -31.67%
EPS 2 -0.3000 - - - - -
Free Cash Flow 1 - - - - - 2
FCF margin - - - - - 16.67%
FCF Conversion (EBITDA) - - - - - 41.67%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/20 10/7/21 6/30/22 6/29/23 6/27/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - 34.9 36.2 - - -
Net Cash position 1 - - - - - 42.2
Leverage (Debt/EBITDA) - -14.13 x -9.657 x - - -
Free Cash Flow 1 - - - - - 2
ROE (net income / shareholders' equity) - - - - - -5.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 8.39 2.11 1.43 - 1
Capex / Sales - 1,126.17% 116.99% 29.25% - 8.33%
Announcement Date 9/28/20 10/7/21 6/30/22 6/29/23 6/27/24 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Marine Port Services

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