Market Closed -
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5-day change | 1st Jan Change | ||
824 GBX | -2.14% | -4.19% | +11.35% |
Mar. 20 | Transcript : M.P. Evans Group PLC, 2023 Earnings Call, Mar 20, 2024 | |
Mar. 19 | MP Evans annual results hurt by lower crude palm oil prices | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 524.3 | 490.1 | 614.2 | 528.7 | 499 | 541.3 | - | - |
Enterprise Value (EV) 1 | 592.8 | 568.6 | 619.6 | 495.2 | 514.1 | 538.6 | 510 | 476.4 |
P/E ratio | 83.7 x | 24.2 x | 7.15 x | 7.34 x | 9.69 x | 9.5 x | 8.44 x | 7.93 x |
Yield | 2.3% | 3.36% | 4.11% | 3.73% | 6.08% | 5.79% | 6.09% | 6.39% |
Capitalization / Revenue | 4.39 x | 2.81 x | 2.22 x | 1.62 x | 1.62 x | 1.73 x | 1.64 x | 1.58 x |
EV / Revenue | 4.97 x | 3.26 x | 2.24 x | 1.51 x | 1.67 x | 1.72 x | 1.55 x | 1.39 x |
EV / EBITDA | 18.8 x | 11.5 x | 5.2 x | 3.91 x | - | 5.29 x | 4.64 x | 4.19 x |
EV / FCF | -40.8 x | -314 x | 10.4 x | 7.23 x | 11.3 x | 9.14 x | 7.22 x | 6.22 x |
FCF Yield | -2.45% | -0.32% | 9.65% | 13.8% | 8.82% | 10.9% | 13.8% | 16.1% |
Price to Book | 1.46 x | 1.35 x | 1.43 x | 1.1 x | 1.05 x | 1.07 x | 1.01 x | 0.95 x |
Nbr of stocks (in thousands) | 54,461 | 54,308 | 54,433 | 53,966 | 52,979 | 52,736 | - | - |
Reference price 2 | 9.627 | 9.025 | 11.28 | 9.797 | 9.419 | 10.26 | 10.26 | 10.26 |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.3 | 174.5 | 276.6 | 326.9 | 307.4 | 312.4 | 329.5 | 341.9 |
EBITDA 1 | 31.58 | 49.26 | 119.2 | 126.7 | - | 101.9 | 109.9 | 113.8 |
EBIT 1 | 16.1 | 31.32 | 114.6 | 104.6 | 75.93 | 77.3 | 84.4 | 87.6 |
Operating Margin | 13.49% | 17.95% | 41.42% | 31.99% | 24.7% | 24.74% | 25.61% | 25.62% |
Earnings before Tax (EBT) 1 | 12.78 | 28.44 | 112.5 | 100.2 | 72.83 | 75.2 | 83.4 | 87.2 |
Net income 1 | 6.333 | 20.37 | 86.41 | 73.06 | 52.49 | 57.2 | 63.2 | 66 |
Net margin | 5.31% | 11.67% | 31.24% | 22.35% | 17.08% | 18.31% | 19.18% | 19.3% |
EPS 2 | 0.1150 | 0.3730 | 1.579 | 1.334 | 0.9720 | 1.080 | 1.216 | 1.294 |
Free Cash Flow 1 | -14.53 | -1.811 | 59.76 | 68.46 | 45.34 | 58.9 | 70.6 | 76.6 |
FCF margin | -12.17% | -1.04% | 21.61% | 20.94% | 14.75% | 18.85% | 21.43% | 22.4% |
FCF Conversion (EBITDA) | - | - | 50.13% | 54.03% | - | 57.8% | 64.24% | 67.31% |
FCF Conversion (Net income) | - | - | 69.16% | 93.7% | 86.37% | 102.97% | 111.71% | 116.06% |
Dividend per Share 2 | 0.2210 | 0.3032 | 0.4638 | 0.3658 | 0.5725 | 0.5940 | 0.6250 | 0.6560 |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 68.5 | 78.5 | 5.44 | - | 15.1 | - | - | - |
Net Cash position 1 | - | - | - | 33.5 | - | 2.7 | 31.3 | 64.9 |
Leverage (Debt/EBITDA) | 2.17 x | 1.593 x | 0.0456 x | - | - | - | - | - |
Free Cash Flow 1 | -14.5 | -1.81 | 59.8 | 68.5 | 45.3 | 58.9 | 70.6 | 76.6 |
ROE (net income / shareholders' equity) | 1.72% | 5.63% | 22.4% | 16.6% | 11.1% | 11.4% | 12.1% | 12.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.590 | 6.690 | 7.890 | 8.930 | 8.990 | 9.580 | 10.20 | 10.80 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 46.5 | 41.4 | 32.5 | 33.8 | 38.3 | 25 | 20 | 17 |
Capex / Sales | 38.99% | 23.73% | 11.76% | 10.35% | 12.46% | 8% | 6.07% | 4.97% |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
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. | |
---|---|---|
+11.35% | 541M | |
+12.78% | 3.29B | |
+69.01% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
- Stock Market
- Equities
- MPE Stock
- Financials M.P. Evans Group PLC