MICROLISE GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.8 GBX | +0.22% |
|
-0.51% | +34.12% |
| May. 20 | Microlise announces two new contract wins worth over GBP2 million | AN |
| May. 20 | Microlise Group plc Announces Contract Wins | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 234.8 | 153.6 | 118.3 | 158.3 | - | - |
| Enterprise Value (EV) 1 | 221.6 | 136.9 | 118.3 | 149.4 | 146.3 | 141.3 |
| P/E ratio | - | 113 x | 75 x | 59.6 x | 42.9 x | 35.1 x |
| Yield | - | - | - | 1.3% | 1.34% | 1.29% |
| Capitalization / Revenue | 3.89 x | 2.43 x | 1.65 x | 1.91 x | 1.74 x | 1.67 x |
| EV / Revenue | 3.67 x | 2.17 x | 1.65 x | 1.8 x | 1.61 x | 1.49 x |
| EV / EBITDA | 28.4 x | 16.7 x | 12.6 x | 13.7 x | 11.4 x | 10.1 x |
| EV / FCF | 40.1 x | 20.7 x | - | 33.6 x | 25.4 x | 22.1 x |
| FCF Yield | 2.5% | 4.84% | - | 2.97% | 3.94% | 4.53% |
| Price to Book | 3.27 x | 2.09 x | - | 2.21 x | 2.16 x | 2.39 x |
| Nbr of stocks (in thousands) | 115,946 | 115,946 | 115,946 | 115,946 | - | - |
| Reference price 2 | 2.025 | 1.325 | 1.020 | 1.365 | 1.365 | 1.365 |
| Announcement Date | 4/12/22 | 3/30/23 | 4/9/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.26 | 60.3 | 63.21 | 71.7 | 83 | 91.15 | 95 |
| EBITDA 1 | - | 7.8 | 8.2 | 9.4 | 10.9 | 12.85 | 14 |
| EBIT 1 | - | 3.123 | 1.312 | 3.323 | 7 | 8.15 | 9 |
| Operating Margin | - | 5.18% | 2.08% | 4.63% | 8.43% | 8.94% | 9.47% |
| Earnings before Tax (EBT) 1 | - | - | 1.439 | 2.507 | 3.7 | 4.9 | 5.9 |
| Net income 1 | - | - | 1.353 | 1.576 | 3 | 4 | 5 |
| Net margin | - | - | 2.14% | 2.2% | 3.61% | 4.39% | 5.26% |
| EPS 2 | - | - | 0.0117 | 0.0136 | 0.0229 | 0.0318 | 0.0389 |
| Free Cash Flow 1 | - | 5.53 | 6.626 | - | 4.44 | 5.76 | 6.4 |
| FCF margin | - | 9.17% | 10.48% | - | 5.35% | 6.32% | 6.74% |
| FCF Conversion (EBITDA) | - | 70.9% | 80.8% | - | 40.74% | 44.82% | 45.71% |
| FCF Conversion (Net income) | - | - | 489.73% | - | 148.01% | 144% | 128% |
| Dividend per Share 2 | - | - | - | - | 0.0177 | 0.0182 | 0.0176 |
| Announcement Date | 7/4/21 | 4/12/22 | 3/30/23 | 4/9/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 13.2 | 16.7 | - | 8.87 | 11.9 | 17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 5.53 | 6.63 | - | 4.44 | 5.76 | 6.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.6200 | 0.6300 | - | 0.6200 | 0.6300 | 0.5700 |
| Cash Flow per Share 2 | - | - | 0.0800 | - | 0.1000 | 0.1100 | 0.1100 |
| Capex 1 | - | - | 3.06 | - | 2.1 | 2.3 | 2.4 |
| Capex / Sales | - | - | 4.84% | - | 2.53% | 2.52% | 2.53% |
| Announcement Date | 7/4/21 | 4/12/22 | 3/30/23 | 4/9/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.365
GBP
Average target price
2.45
GBP
Spread / Average Target
+79.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +34.12% | 202M | |
| -19.71% | 177B | |
| -2.64% | 161B | |
| +1.06% | 152B | |
| +4.74% | 99.88B | |
| +10.35% | 81.66B | |
| +20.90% | 74.66B | |
| -9.83% | 70.05B | |
| -31.19% | 45.84B | |
| -11.43% | 42.83B |
- Stock Market
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- Financials Microlise Group plc
