MPAC GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 440 GBX | 0.00% |
|
+2.33% | +69.23% |
| 26/04 | Facilities by ADF profit hit by Hollywood strikes | AN |
| 26/04 | Tata Group Unit Joins Ilika's Goliath Industrialization Program | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.45 | 84.79 | 100.8 | 56.03 | 53.23 | 90.09 | - | - |
| Enterprise Value (EV) 1 | 26.25 | 74.39 | 93.24 | 60.73 | 51.13 | 85.92 | 82.62 | 74.09 |
| P/E ratio | 6.77 x | - | 13.3 x | -127 x | 19.8 x | 15.7 x | 13 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 1.01 x | 1.07 x | 0.57 x | 0.47 x | 0.75 x | 0.69 x | 0.63 x |
| EV / Revenue | 0.3 x | 0.89 x | 0.99 x | 0.62 x | 0.45 x | 0.72 x | 0.63 x | 0.52 x |
| EV / EBITDA | 2.68 x | 9.42 x | 8.33 x | 8.93 x | 4.78 x | 6.36 x | 5.47 x | 4.63 x |
| EV / FCF | 9.05 x | 7.44 x | -84.8 x | -4.05 x | 5.95 x | 12.2 x | 16.7 x | 21.8 x |
| FCF Yield | 11% | 13.4% | -1.18% | -24.7% | 16.8% | 8.21% | 5.99% | 4.59% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 19,825 | 19,834 | 19,929 | 20,012 | 20,474 | 20,474 | - | - |
| Reference price 2 | 1.990 | 4.275 | 5.060 | 2.800 | 2.600 | 4.400 | 4.400 | 4.400 |
| Announcement Date | 04/03/20 | 30/03/21 | 17/03/22 | 22/03/23 | 19/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.8 | 83.7 | 94.3 | 97.7 | 114.2 | 120 | 130.7 | 142.5 |
| EBITDA 1 | 9.8 | 7.9 | 11.2 | 6.8 | 10.7 | 13.5 | 15.11 | 16 |
| EBIT 1 | 7.7 | 6.5 | 8.8 | 3.9 | 7.8 | 10.84 | 12.61 | 13.8 |
| Operating Margin | 8.67% | 7.77% | 9.33% | 3.99% | 6.83% | 9.03% | 9.65% | 9.68% |
| Earnings before Tax (EBT) 1 | 5.4 | 2.9 | 8.2 | 0.2 | 4.7 | 8.2 | 9.95 | 11.9 |
| Net income 1 | 5.9 | 3.3 | 7.8 | -0.4 | 2.7 | 5.75 | 6.9 | 8.4 |
| Net margin | 6.64% | 3.94% | 8.27% | -0.41% | 2.36% | 4.79% | 5.28% | 5.89% |
| EPS 2 | 0.2940 | - | 0.3810 | -0.0220 | 0.1310 | 0.2795 | 0.3375 | - |
| Free Cash Flow 1 | 2.9 | 10 | -1.1 | -15 | 8.6 | 7.055 | 4.95 | 3.4 |
| FCF margin | 3.27% | 11.95% | -1.17% | -15.35% | 7.53% | 5.88% | 3.79% | 2.39% |
| FCF Conversion (EBITDA) | 29.59% | 126.58% | - | - | 80.37% | 52.24% | 32.75% | 21.25% |
| FCF Conversion (Net income) | 49.15% | 303.03% | - | - | 318.52% | 122.69% | 71.74% | 40.48% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 04/03/20 | 30/03/21 | 17/03/22 | 22/03/23 | 19/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 43 | 36.8 | 46.9 | 50.1 | 50.6 | 47.1 | 61.4 |
| EBITDA | 4.4 | - | 4.6 | 6.5 | 2.5 | 4.3 | - |
| EBIT 1 | 3.1 | - | 3.9 | 5.6 | 1.2 | 2.7 | 4.1 |
| Operating Margin | 7.21% | - | 8.32% | 11.18% | 2.37% | 5.73% | 6.68% |
| Earnings before Tax (EBT) 1 | 2.5 | - | - | 5.4 | - | 0.6 | 4.5 |
| Net income 1 | 3.3 | - | - | 5.7 | -0.7 | - | 3.1 |
| Net margin | 7.67% | - | - | 11.38% | -1.38% | - | 5.05% |
| EPS 2 | - | 0.0600 | - | 0.2750 | -0.0360 | 0.0140 | 0.1110 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 04/03/20 | 03/09/20 | 30/03/21 | 17/03/22 | 08/09/22 | 22/03/23 | 19/03/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 4.7 | - | - | - | - |
| Net Cash position 1 | 13.2 | 10.4 | 7.6 | - | 2.1 | 4.17 | 7.47 | 16 |
| Leverage (Debt/EBITDA) | - | - | - | 0.6912 x | - | - | - | - |
| Free Cash Flow 1 | 2.9 | 10 | -1.1 | -15 | 8.6 | 7.05 | 4.95 | 3.4 |
| ROE (net income / shareholders' equity) | 17.7% | 7.18% | 14% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | 0.2500 | 0.5600 | 0.0200 | -0.6900 | - | - | - | - |
| Capex 1 | 2 | 1.2 | 1.5 | 1 | 1.1 | 1.2 | 1.2 | - |
| Capex / Sales | 2.25% | 1.43% | 1.59% | 1.02% | 0.96% | 1% | 0.92% | - |
| Announcement Date | 04/03/20 | 30/03/21 | 17/03/22 | 22/03/23 | 19/03/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.4
GBP
Average target price
5.15
GBP
Spread / Average Target
+17.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +69.23% | 112M | |
| +12.53% | 82.35B | |
| +20.17% | 71.09B | |
| +20.44% | 37.73B | |
| +15.73% | 32.01B | |
| +9.19% | 27.2B | |
| +4.54% | 26.74B | |
| +3.90% | 26B | |
| +13.27% | 25.5B | |
| +17.00% | 24.76B |
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- Financials Mpac Group plc
