Stock AEC MALVERN INTERNATIONAL PLC
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Financials Malvern International Plc

Equities

AEC

GB00BNBVJZ07

School, College & University

Market Closed - London S.E.
Other stock markets
 09:05:13 14/05/2024 pm IST 		5-day change 1st Jan Change
18.5 GBX 0.00% Intraday chart for Malvern International Plc -5.13% -26.00%
10/04 Malvern International increases revenue across all divisions in 2023 AN
10/04 Malvern International Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.52 2.263 1.687 3.48 2.933 6.111
Enterprise Value (EV) 1 9.158 10.12 7.281 9.334 7.316 8.544
P/E ratio -11.3 x -0.27 x -0.47 x -2.71 x -2.42 x -38.2 x
Yield - - - - - -
Capitalization / Revenue 1.13 x 0.35 x 0.89 x 1.44 x 0.45 x 0.5 x
EV / Revenue 1.22 x 1.56 x 3.83 x 3.86 x 1.12 x 0.7 x
EV / EBITDA -24.1 x -5.17 x -5.66 x -7.26 x -9.69 x 129 x
EV / FCF -5.29 x 36.7 x 88.8 x -7.49 x 4.91 x 5.16 x
FCF Yield -18.9% 2.73% 1.13% -13.3% 20.4% 19.4%
Price to Book 1.46 x -0.98 x -0.54 x -1.23 x -0.81 x -1.62 x
Nbr of stocks (in thousands) 2,434 2,586 12,050 21,090 24,442 24,442
Reference price 2 3.500 0.8750 0.1400 0.1650 0.1200 0.2500
Announcement Date 28/06/19 08/10/20 21/06/21 05/05/22 26/04/23 23/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.509 6.506 1.901 2.418 6.512 12.26
EBITDA 1 -0.3801 -1.958 -1.286 -1.285 -0.7549 0.0664
EBIT 1 -0.7265 -2.397 -1.326 -1.324 -0.7887 0.047
Operating Margin -9.68% -36.84% -69.75% -54.78% -12.11% 0.38%
Earnings before Tax (EBT) 1 -0.7178 -5.696 -1.628 -1.594 -1.084 -0.1448
Net income 1 -0.5669 -8.368 -2.14 -1.146 -1.084 -0.16
Net margin -7.55% -128.62% -112.53% -47.39% -16.64% -1.31%
EPS 2 -0.3100 -3.263 -0.2953 -0.0610 -0.0495 -0.006547
Free Cash Flow 1 -1.732 0.276 0.082 -1.246 1.489 1.654
FCF margin -23.06% 4.24% 4.31% -51.53% 22.87% 13.5%
FCF Conversion (EBITDA) - - - - - 2,492.74%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/19 08/10/20 21/06/21 05/05/22 26/04/23 23/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.676
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 15/09/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.64 7.86 5.59 5.85 4.38 2.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.679 x -4.013 x -4.35 x -4.556 x -5.806 x 36.67 x
Free Cash Flow 1 -1.73 0.28 0.08 -1.25 1.49 1.65
ROE (net income / shareholders' equity) -16.1% -334% 61.2% 53.6% 33.5% 4.33%
ROA (Net income/ Total Assets) -6.71% -17.8% -12.2% -15.3% -8.37% 0.45%
Assets 1 8.454 46.94 17.58 7.481 12.95 -35.85
Book Value Per Share 2 2.390 -0.8900 -0.2600 -0.1300 -0.1500 -0.1500
Cash Flow per Share 2 0.0400 0.0300 0.0100 0.0200 0.0500 0.0900
Capex 1 0.3 0.07 - 0.01 0.01 0.06
Capex / Sales 4.02% 1.11% - 0.47% 0.22% 0.47%
Announcement Date 28/06/19 08/10/20 21/06/21 05/05/22 26/04/23 23/04/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector School, College & University (NEC)

1st Jan change Capi.
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+6.56% 134M
School, College & University (NEC)
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