MINOAN GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 GBX | +4.00% |
|
-7.14% | -7.14% |
| 01/05 | Minoan annual loss narrows as project in Crete progresses | AN |
| 01/05 | Earnings Flash (MIN.L) MINOAN GROUP Reports FY23 Loss GBX-0.07 | MT |
Valuation
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.65 | 6.581 | 7.757 | 5.296 | 5.423 | 7.047 |
| Enterprise Value (EV) 1 | 21.75 | 8.946 | 9.571 | 7.373 | 7.814 | 9.42 |
| P/E ratio | -6 x | -2.11 x | -3.02 x | -5.75 x | -6.43 x | -6.24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -18.7 x | -11.8 x | -12 x | -8.54 x | - | - |
| EV / FCF | -17.8 x | -4.57 x | -4.26 x | -8.68 x | -6.41 x | -10.5 x |
| FCF Yield | -5.62% | -21.9% | -23.5% | -11.5% | -15.6% | -9.57% |
| Price to Book | 0.37 x | 0.16 x | 0.18 x | 0.14 x | 0.13 x | 0.18 x |
| Nbr of stocks (in thousands) | 2,12,223 | 2,28,903 | 4,19,280 | 4,60,521 | 6,02,517 | 6,87,517 |
| Reference price 2 | 0.0738 | 0.0288 | 0.0185 | 0.0115 | 0.009000 | 0.0102 |
| Announcement Date | 06/04/18 | 08/04/19 | 29/05/20 | 30/04/21 | 28/04/22 | 28/04/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.162 | -0.756 | -0.798 | -0.863 | - | - |
| EBIT 1 | -1.17 | -0.757 | -0.799 | -0.864 | -0.511 | -0.541 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.004 | -3.965 | -2.077 | -0.876 | -0.749 | -1.065 |
| Net income 1 | -2.516 | -3.022 | -2.077 | -0.876 | -0.749 | -1.065 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0123 | -0.0136 | -0.006133 | -0.001999 | -0.001400 | -0.001643 |
| Free Cash Flow 1 | -1.222 | -1.959 | -2.246 | -0.8499 | -1.219 | -0.9012 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/04/18 | 08/04/19 | 29/05/20 | 30/04/21 | 28/04/22 | 28/04/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.1 | 2.37 | 1.81 | 2.08 | 2.39 | 2.37 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.247 x | -3.128 x | -2.273 x | -2.407 x | - | - |
| Free Cash Flow 1 | -1.22 | -1.96 | -2.25 | -0.85 | -1.22 | -0.9 |
| ROE (net income / shareholders' equity) | -7.04% | -9.57% | -5.01% | -2.08% | -1.78% | -2.5% |
| ROA (Net income/ Total Assets) | -1.32% | -0.91% | -1.01% | -1.08% | -0.63% | -0.66% |
| Assets 1 | 190.8 | 333.7 | 206.3 | 81.3 | 118.5 | 160.8 |
| Book Value Per Share 2 | 0.2000 | 0.1800 | 0.1000 | 0.0800 | 0.0700 | 0.0600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/04/18 | 08/04/19 | 29/05/20 | 30/04/21 | 28/04/22 | 28/04/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 6.87M | |
| +6.63% | 68.68B | |
| +14.27% | 52.03B | |
| +11.28% | 16.01B | |
| +16.71% | 15.4B | |
| +19.80% | 11.05B | |
| +24.01% | 9.26B | |
| +11.86% | 5.09B | |
| +4.83% | 4.37B | |
| +19.66% | 3.71B |
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