Stock MERC MERCIA ASSET MANAGEMENT PLC
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Financials Mercia Asset Management PLC

Equities

MERC

GB00BSL71W47

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:24 2024-05-01 am EDT 		5-day change 1st Jan Change
34 GBX 0.00% Intraday chart for Mercia Asset Management PLC -1.45% +12.58%
Apr. 10 Mercia Asset Management hails portfolio's annual performance AN
Apr. 08 LMC Software Ltd announced that it has received £3 million in funding from Mercia Asset Management PLC, Wobble Genomics Limited, Newcells Biotech Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104.6 68 136.4 148.1 117.9 147.2 - -
Enterprise Value (EV) 1 74.24 37.93 82.18 86.97 80.64 103.1 112.5 122.6
P/E ratio 40.1 x - - - - - - -
Yield - - 1.29% 2.38% 3.26% 2.68% 2.84% 3.14%
Capitalization / Revenue 9.8 x 5.33 x 5.83 x 6.39 x 4.56 x 4.98 x 4.34 x 4.01 x
EV / Revenue 6.95 x 2.98 x 3.51 x 3.75 x 3.12 x 3.49 x 3.31 x 3.34 x
EV / EBITDA 29 x -2.44 x 2.41 x 3.78 x 178 x 19.3 x 17.8 x 17.2 x
EV / FCF -3.05 x - 14.8 x 9.75 x - 8.57 x -29.5 x -33 x
FCF Yield -32.8% - 6.76% 10.3% - 11.7% -3.38% -3.03%
Price to Book - 0.37 x 0.78 x 0.74 x 0.58 x 0.74 x 0.67 x 0.62 x
Nbr of stocks (in thousands) 303,310 440,110 440,110 440,110 446,581 433,047 - -
Reference price 2 0.3450 0.1545 0.3100 0.3365 0.2640 0.3400 0.3400 0.3400
Announcement Date 7/8/19 7/14/20 7/6/21 7/5/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10.68 12.75 23.41 23.18 25.88 29.56 33.96 36.73
EBITDA 1 2.56 -15.55 34.04 23 0.452 5.339 6.326 7.131
EBIT 1 - -17.14 33.97 22.92 0.384 -0.841 1.975 -
Operating Margin - -134.45% 145.11% 98.89% 1.48% -2.85% 5.82% -
Earnings before Tax (EBT) 1 2.566 -17.61 34.02 27.36 2.409 2.751 4.345 -
Net income 1 2.62 -17.45 34.46 26.1 2.836 3.137 4.945 -
Net margin 24.54% -136.93% 147.19% 112.58% 10.96% 10.61% 14.56% -
EPS 0.008600 - - - - - - -
Free Cash Flow 1 -24.37 - 5.559 8.92 - 12.02 -3.808 -3.71
FCF margin -228.31% - 23.75% 38.48% - 40.68% -11.21% -10.1%
FCF Conversion (EBITDA) - - 16.33% 38.79% - 225.23% - -
FCF Conversion (Net income) - - 16.13% 34.18% - 383.32% - -
Dividend per Share 2 - - 0.004000 0.008000 0.008600 0.009120 0.009670 0.0107
Announcement Date 7/8/19 7/14/20 7/6/21 7/5/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 30.4 30.1 54.3 61.1 37.3 44.2 34.7 24.7
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -24.4 - 5.56 8.92 - 12 -3.81 -3.71
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 0.4100 0.4000 0.4600 0.4500 0.4600 0.5100 0.5500
Cash Flow per Share -0.0200 0 - - - - - -
Capex 1 0.09 0.05 0.05 0.08 0.08 0.1 0.1 -
Capex / Sales 0.86% 0.35% 0.22% 0.33% 0.3% 0.34% 0.29% -
Announcement Date 7/8/19 7/14/20 7/6/21 7/5/22 7/4/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mercia Asset Management PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.34 GBP
Average target price
0.6505 GBP
Spread / Average Target
+91.32%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
MERCIA ASSET MANAGEMENT PLC Stock Mercia Asset Management PLC
+12.58% 184M
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THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
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AMUNDI Stock Amundi
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FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
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HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+21.52% 9.96B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+25.17% 8.8B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.76% 7.04B
Investment Management
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  4. Financials Mercia Asset Management PLC