Stock MZ M&Z P.L.C.
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Financials M&Z p.l.c.

Equities

MZ

MT0002610005

Air Freight & Logistics

End-of-day quote Malta S.E.
Other stock markets
 03:30:00 29/05/2024 am IST 		5-day change 1st Jan Change
0.6 EUR -3.23% Intraday chart for M&Z p.l.c. -3.23% -4.76%
25/04 M&Z p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
11/03 Certain Ordinary Shares of M&Z p.l.c. are subject to a Lock-Up Agreement Ending on 11-MAR-2024. CI

Valuation

Fiscal Period: December 2022
Capitalization 1 30.36
Enterprise Value (EV) 1 36
P/E ratio 21.9 x
Yield 4.18%
Capitalization / Revenue 1.07 x
EV / Revenue 1.27 x
EV / EBITDA 11.5 x
EV / FCF -2,49,46,756 x
FCF Yield -0%
Price to Book 3.96 x
Nbr of stocks (in thousands) 44,000
Reference price 2 0.6900
Announcement Date 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.68 21.45 22.12 21.63 22.75 28.4
EBITDA 1 1.305 1.99 2.451 2.866 3.292 3.125
EBIT 1 1.04 1.691 2.145 2.379 2.791 2.457
Operating Margin 5.28% 7.88% 9.7% 11% 12.27% 8.65%
Earnings before Tax (EBT) 1 1.045 1.696 2.136 2.277 2.715 2.206
Net income 1 0.6774 1.098 1.382 1.46 1.773 1.396
Net margin 3.44% 5.12% 6.25% 6.75% 7.8% 4.91%
EPS - 0.8783 1.106 0.0285 0.1776 0.0315
Free Cash Flow - 10.25 0.7362 -5.235 -0.7037 -1.443
FCF margin - 47.79% 3.33% -24.2% -3.09% -5.08%
FCF Conversion (EBITDA) - 515.06% 30.03% - - -
FCF Conversion (Net income) - 933.72% 53.25% - - -
Dividend per Share 2 0.0700 7.190 1.310 0.0188 0.3300 0.0289
Announcement Date 31/10/19 31/10/19 30/10/20 02/08/21 27/04/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 1.16 3.62 5.64
Net Cash position 1 2.25 3.58 2.73 - - -
Leverage (Debt/EBITDA) - - - 0.4043 x 1.1 x 1.804 x
Free Cash Flow - 10.3 0.74 -5.23 -0.7 -1.44
ROE (net income / shareholders' equity) - 20.1% 100% 26.4% 21.5% 16.1%
ROA (Net income/ Total Assets) - 9.66% 11.3% 10.1% 12.9% 9.17%
Assets 1 - 11.36 12.22 14.42 13.8 15.21
Book Value Per Share - 1.210 1.000 0.1300 0.1500 0.1700
Cash Flow per Share - 2.860 2.180 0.0200 0.0100 0.0200
Capex 1 0.09 0.32 0.35 0.35 0.39 0.36
Capex / Sales 0.44% 1.49% 1.59% 1.61% 1.74% 1.27%
Announcement Date 31/10/19 31/10/19 30/10/20 02/08/21 27/04/22 28/04/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Air Freight & Logistics

1st Jan change Capi.
M&Z P.L.C. Stock M&Z p.l.c.
-4.76% 28.63M
UNITED PARCEL SERVICE INC. Stock United Parcel Service Inc.
-11.64% 119B
FEDEX CORPORATION Stock FedEx Corporation
+0.39% 62.49B
DHL GROUP Stock DHL Group
-13.32% 49.01B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Stock Expeditors International of Washington Inc.
-4.98% 17.08B
INPOST S.A. Stock InPost S.A.
+34.64% 8.95B
J&T GLOBAL EXPRESS LIMITED Stock J&T Global Express Limited
-49.87% 8.6B
SG HOLDINGS CO.,LTD. Stock SG Holdings Co.,Ltd.
-23.07% 6.32B
GXO LOGISTICS, INC. Stock GXO Logistics, Inc.
-17.87% 6B
SINOTRANS LIMITED Stock Sinotrans Limited
+27.52% 5.46B
Other Air Freight & Logistics
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