Stock TMMG THE MISSION GROUP PLC
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Financials The Mission Group plc

Equities

TMMG

GB00B11FD453

Advertising & Marketing

Market Closed - London S.E.
Other stock markets
 09:05:08 26/04/2024 pm IST 		5-day change 1st Jan Change
23 GBX 0.00% Intraday chart for The Mission Group plc 0.00% +5.75%
02/04 The Mission Group plc Proposes No Final Dividend for the Fiscal Year 2023 CI
28/03 Mission Group revenue up; positive outlook AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 66.53 53.79 57.27 39.39 19.47 20.61 -
Enterprise Value (EV) 1 71.43 54.95 67.6 50.79 34.87 37.61 33.31
P/E ratio 11.1 x -26.1 x 10.8 x - - - -
Yield 2.91% - 3.78% 5.68% - - 12.3%
Capitalization / Revenue 0.82 x 0.87 x 0.79 x 0.49 x 0.22 x 0.23 x 0.21 x
EV / Revenue 0.88 x 0.89 x 0.93 x 0.64 x 0.4 x 0.41 x 0.33 x
EV / EBITDA 4.73 x 15.2 x 5.83 x 4 x 1.71 x 2.87 x 2.33 x
EV / FCF 10.1 x 6.16 x 38.7 x 7.42 x -87.4 x 34.2 x 4.69 x
FCF Yield 9.95% 16.2% 2.59% 13.5% -1.14% 2.92% 21.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 84,219 89,653 90,195 89,523 89,520 89,619 -
Reference price 2 0.7900 0.6000 0.6350 0.4400 0.2175 0.2300 0.2300
Announcement Date 01/04/20 14/04/21 29/03/22 28/03/23 28/03/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 80.97 61.52 72.5 79.81 86.55 91 100
EBITDA 1 15.11 3.619 11.6 12.69 20.42 13.1 14.3
EBIT 1 10.8 1.933 8.019 8.657 5.042 9.2 10.3
Operating Margin 13.34% 3.14% 11.06% 10.85% 5.83% 10.11% 10.3%
Earnings before Tax (EBT) 8.294 -2.062 6.751 0.743 - - -
Net income 1 6.314 -2.033 5.423 0.009 -12.03 5.1 5.9
Net margin 7.8% -3.3% 7.48% 0.01% -13.89% 5.6% 5.9%
EPS 0.0714 -0.0230 0.0590 - - - -
Free Cash Flow 1 7.106 8.922 1.748 6.847 -0.399 1.1 7.1
FCF margin 8.78% 14.5% 2.41% 8.58% -0.46% 1.21% 7.1%
FCF Conversion (EBITDA) 47.02% 246.53% 15.07% 53.97% - 8.4% 49.65%
FCF Conversion (Net income) 112.54% - 32.23% 76,077.78% - 21.57% 120.34%
Dividend per Share 2 0.0230 - 0.0240 0.0250 - - 0.0283
Announcement Date 01/04/20 14/04/21 29/03/22 28/03/23 28/03/24 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4.9 1.16 10.3 11.4 15.4 17 12.7
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 0.3241 x 0.3214 x 0.8901 x 0.8986 x 0.7543 x 1.298 x 0.8881 x
Free Cash Flow 1 7.11 8.92 1.75 6.85 -0.4 1.1 7.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 2.17 1.11 1.84 2.88 2.45 1.5 1.5
Capex / Sales 2.68% 1.81% 2.53% 3.61% 2.84% 1.65% 1.5%
Announcement Date 01/04/20 14/04/21 29/03/22 28/03/23 28/03/24 - -
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

Ratings for The Mission Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.23 GBP
Average target price
0.55 GBP
Spread / Average Target
+139.13%
Consensus

Annual profits - Rate of surprise

Company calendar

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