Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
158.5 GBX | -4.80% | -4.80% | +55.39% |
09/04 | Transcript : Microlise Group plc, 2023 Earnings Call, Apr 09, 2024 | |
09/04 | Microlise annual revenue jumps; eyes future growth | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 234.8 | 153.6 | 193.1 | 193.1 | - |
Enterprise Value (EV) 1 | 221.6 | 136.9 | 118.3 | 184.2 | 181.1 |
P/E ratio | - | 113 x | 75 x | 69.2 x | 49.8 x |
Yield | - | - | - | 1.12% | 1.15% |
Capitalization / Revenue | 3.89 x | 2.43 x | 1.65 x | 2.33 x | 2.12 x |
EV / Revenue | 3.67 x | 2.17 x | 1.65 x | 2.22 x | 1.99 x |
EV / EBITDA | 28.4 x | 16.7 x | 12.6 x | 16.9 x | 14.1 x |
EV / FCF | 40.1 x | 20.7 x | 47.1 x | 41.5 x | 31.4 x |
FCF Yield | 2.5% | 4.84% | 2.12% | 2.41% | 3.18% |
Price to Book | 3.27 x | 2.09 x | 2.51 x | 2.57 x | 2.51 x |
Nbr of stocks (in thousands) | 1,15,946 | 1,15,946 | 1,15,946 | 1,15,946 | - |
Reference price 2 | 2.025 | 1.325 | 1.585 | 1.585 | 1.585 |
Announcement Date | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 47.26 | 60.3 | 63.21 | 71.7 | 83 | 91.15 |
EBITDA 1 | - | 7.8 | 8.2 | 9.4 | 10.9 | 12.85 |
EBIT 1 | - | 3.123 | 1.312 | 3.323 | 7 | 8.15 |
Operating Margin | - | 5.18% | 2.08% | 4.63% | 8.43% | 8.94% |
Earnings before Tax (EBT) 1 | - | - | 1.439 | 2.507 | 3.7 | 4.9 |
Net income 1 | - | - | 1.353 | 1.576 | 3 | 4 |
Net margin | - | - | 2.14% | 2.2% | 3.61% | 4.39% |
EPS 2 | - | - | 0.0117 | 0.0136 | 0.0229 | 0.0318 |
Free Cash Flow 1 | - | 5.53 | 6.626 | 3.74 | 4.44 | 5.76 |
FCF margin | - | 9.17% | 10.48% | 5.2% | 5.35% | 6.32% |
FCF Conversion (EBITDA) | - | 70.9% | 80.8% | 40.65% | 40.74% | 44.82% |
FCF Conversion (Net income) | - | - | 489.73% | 93.49% | 148.01% | 144% |
Dividend per Share 2 | - | - | - | - | 0.0177 | 0.0182 |
Announcement Date | 04/07/21 | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 13.2 | 16.7 | 16.9 | 8.87 | 11.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 5.53 | 6.63 | 3.74 | 4.44 | 5.76 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.6200 | 0.6300 | 0.6300 | 0.6200 | 0.6300 |
Cash Flow per Share 2 | - | - | 0.0800 | 0.0700 | 0.1000 | 0.1100 |
Capex 1 | - | - | 3.06 | 3 | 2.1 | 2.3 |
Capex / Sales | - | - | 4.84% | 4.18% | 2.53% | 2.52% |
Announcement Date | 04/07/21 | 12/04/22 | 30/03/23 | 09/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+55.39% | 242M | |
-14.45% | 189B | |
+0.72% | 166B | |
+1.28% | 152B | |
+8.51% | 99.37B | |
+6.11% | 77.36B | |
+14.68% | 70.76B | |
-7.93% | 70.46B | |
-21.61% | 51.83B | |
-6.79% | 44.34B |
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- Financials Microlise Group plc