Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
68.12 GBX | -1.27% | +0.93% | -25.14% |
Apr. 18 | Marks Electrical Group Extends HQ Lease in UK | MT |
Apr. 18 | Marks Electric agrees extension of headquarters' lease in Leicester | AN |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 99.18 | 87.3 | 72.14 | - | - |
Enterprise Value (EV) 1 | 97.57 | 78.72 | 64.93 | 61.66 | 57.55 |
P/E ratio | 29.3 x | 17 x | 92 x | 29.2 x | 14.9 x |
Yield | 0.71% | 1.15% | 1.37% | 1.49% | 1.59% |
Capitalization / Revenue | 1.23 x | 0.89 x | 0.63 x | 0.56 x | 0.5 x |
EV / Revenue | 1.21 x | 0.81 x | 0.57 x | 0.48 x | 0.4 x |
EV / EBITDA | 13.5 x | 10.4 x | 13 x | 9.22 x | 6.84 x |
EV / FCF | 24.6 x | 9.82 x | -173 x | 15.9 x | 10.8 x |
FCF Yield | 4.07% | 10.2% | -0.58% | 6.28% | 9.22% |
Price to Book | 10.5 x | 6.34 x | 5.52 x | 4.76 x | 3.75 x |
Nbr of stocks (in thousands) | 104,949 | 104,545 | 104,545 | - | - |
Reference price 2 | 0.9450 | 0.8350 | 0.6900 | 0.6900 | 0.6900 |
Announcement Date | 6/8/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 55.98 | 80.48 | 97.75 | 114.6 | 128.4 | 143 |
EBITDA 1 | - | 7.247 | 7.549 | 5.001 | 6.688 | 8.416 |
EBIT 1 | - | 6.386 | 6.242 | 3.221 | 4.742 | 6.422 |
Operating Margin | - | 7.94% | 6.39% | 2.81% | 3.69% | 4.49% |
Earnings before Tax (EBT) 1 | - | 3.765 | 6.423 | 2.35 | 3.4 | 6.75 |
Net income 1 | 5.696 | 3.288 | 5.157 | 0.752 | 2.085 | 4.754 |
Net margin | 10.17% | 4.09% | 5.28% | 0.66% | 1.62% | 3.32% |
EPS 2 | - | 0.0322 | 0.0491 | 0.007500 | 0.0237 | 0.0463 |
Free Cash Flow 1 | - | 3.973 | 8.02 | -0.375 | 3.871 | 5.306 |
FCF margin | - | 4.94% | 8.2% | -0.33% | 3.01% | 3.71% |
FCF Conversion (EBITDA) | - | 54.82% | 106.24% | - | 57.87% | 63.04% |
FCF Conversion (Net income) | - | 120.83% | 155.52% | - | 185.64% | 111.6% |
Dividend per Share 2 | - | 0.006700 | 0.009600 | 0.009480 | 0.0103 | 0.0110 |
Announcement Date | 11/5/21 | 6/8/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|
Net sales 1 | 37.47 | 43.01 | 43.15 | 54.61 | 53.86 |
EBITDA 1 | - | - | - | 4.845 | 2.312 |
EBIT | - | - | - | 4.112 | - |
Operating Margin | - | - | - | 7.53% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 1.626 | - | - | - | - |
Net margin | 4.34% | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/18/21 | 6/8/22 | 11/8/22 | 6/14/23 | 11/16/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 1.61 | 8.58 | 7.2 | 10.5 | 14.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 3.97 | 8.02 | -0.38 | 3.87 | 5.31 |
ROE (net income / shareholders' equity) | - | 33.2% | 44.4% | 19.1% | 25.1% | 26.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.0900 | 0.1300 | 0.1300 | 0.1500 | 0.1800 |
Cash Flow per Share | - | 0.0400 | 0.0900 | - | - | - |
Capex 1 | - | 0.58 | 1.05 | 1.88 | 1.53 | 1.67 |
Capex / Sales | - | 0.72% | 1.07% | 1.64% | 1.19% | 1.17% |
Announcement Date | 11/5/21 | 6/8/22 | 6/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.14% | 92.26M | |
-0.52% | 102B | |
-0.25% | 20.95B | |
+1.28% | 12.83B | |
+34.79% | 7.12B | |
+26.72% | 4.75B | |
+23.63% | 4.31B | |
-3.50% | 4.09B | |
-8.42% | 3.19B | |
-7.94% | 3.1B |
- Stock Market
- Equities
- MRK Stock
- Financials Marks Electrical Group PLC