Stock MSI MS INTERNATIONAL PLC
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Financials MS INTERNATIONAL plc

Equities

MSI

GB0005957005

Heavy Machinery & Vehicles

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-07-12 am EDT 		5-day change 1st Jan Change
1,130 GBX +3.20% Intraday chart for MS INTERNATIONAL plc +4.39% +29.14%
Jul. 11 MS INTERNATIONAL plc commences an Equity Buyback Plan for 1,644,473 shares, representing 10% of its issued share capital, under the authorization approved on August 9, 2023. CI
Jun. 26 MS International ups dividend as profit trebles; demand high amid wars AN

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024
Capitalization 1 34 22.94 25.52 47.37 82.62 147
Enterprise Value (EV) 1 11.11 8.046 8.675 30.79 71.49 112.3
P/E ratio 8.92 x -9.21 x 22.9 x 10 x 21.1 x 13.5 x
Yield 4% 2.52% 5.16% 3.11% 2.94% 2.14%
Capitalization / Revenue 0.44 x 0.38 x 0.41 x 0.64 x 0.98 x 1.34 x
EV / Revenue 0.14 x 0.13 x 0.14 x 0.41 x 0.85 x 1.02 x
EV / EBITDA 1.44 x -5.19 x 2.67 x 4.76 x 10.2 x 7.4 x
EV / FCF 1.37 x -2.21 x 3.89 x 21.6 x -15.3 x 7.55 x
FCF Yield 72.9% -45.1% 25.7% 4.63% -6.53% 13.3%
Price to Book 0.95 x 0.76 x 0.82 x 1.23 x 2.01 x 2.91 x
Nbr of stocks (in thousands) 16,505 16,505 15,950 15,950 16,200 16,155
Reference price 2 2.060 1.390 1.600 2.970 5.100 9.100
Announcement Date 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23 7/2/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net sales 1 77.71 61.15 61.54 74.52 83.96 109.6
EBITDA 1 7.701 -1.551 3.244 6.468 7.003 15.18
EBIT 1 6.008 -3.197 1.657 4.876 5.114 13.36
Operating Margin 7.73% -5.23% 2.69% 6.54% 6.09% 12.2%
Earnings before Tax (EBT) 1 4.787 -3.253 1.592 5.967 5.078 15.71
Net income 1 3.812 -2.491 1.177 4.932 4.115 11.5
Net margin 4.91% -4.07% 1.91% 6.62% 4.9% 10.49%
EPS 2 0.2310 -0.1509 0.0700 0.2960 0.2420 0.6750
Free Cash Flow 1 8.098 -3.632 2.229 1.424 -4.67 14.88
FCF margin 10.42% -5.94% 3.62% 1.91% -5.56% 13.58%
FCF Conversion (EBITDA) 105.15% - 68.72% 22.02% - 98.02%
FCF Conversion (Net income) 212.42% - 189.39% 28.88% - 129.39%
Dividend per Share 2 0.0825 0.0350 0.0825 0.0925 0.1500 0.1950
Announcement Date 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23 7/2/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 22.9 14.9 16.8 16.6 11.1 34.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.1 -3.63 2.23 1.42 -4.67 14.9
ROE (net income / shareholders' equity) 11% -7.56% 3.85% 14.2% 10.3% 25%
ROA (Net income/ Total Assets) 5.34% -2.92% 1.47% 3.93% 4% 8.03%
Assets 1 71.36 85.3 80.01 125.4 102.9 143.2
Book Value Per Share 2 2.170 1.830 1.950 2.420 2.540 3.130
Cash Flow per Share 2 1.390 0.9800 1.090 1.130 0.7600 2.190
Capex 1 0.89 0.72 0.78 2.7 1.97 4.9
Capex / Sales 1.15% 1.18% 1.27% 3.63% 2.35% 4.47%
Announcement Date 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23 7/2/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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