MJ GLEESON PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 505 GBX | +1.81% |
|
+2.54% | +4.12% |
| Feb. 26 | Accesso CEO sells stock, Oryx director's firm buys | AN |
| Feb. 23 | Barclays raises Breedon but cuts Domino's Pizza | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 397.2 | 382 | 521.8 | 299.6 | 217.7 | 294.5 | - | - |
| Enterprise Value (EV) 1 | 366.9 | 365.2 | 487.5 | 265.9 | 212.5 | 299 | 295.6 | 291.3 |
| P/E ratio | 12.2 x | 81.8 x | 15.4 x | 6.6 x | 9.02 x | 15.5 x | 14.5 x | 11.5 x |
| Yield | 4.74% | - | 1.67% | 3.5% | 3.74% | 2.08% | 2.32% | 2.79% |
| Capitalization / Revenue | 1.59 x | 2.6 x | 1.81 x | 0.8 x | 0.66 x | 0.81 x | 0.76 x | 0.72 x |
| EV / Revenue | 1.47 x | 2.48 x | 1.69 x | 0.71 x | 0.65 x | 0.83 x | 0.76 x | 0.71 x |
| EV / EBITDA | 8.71 x | 43.1 x | 10.6 x | 5.65 x | 5.66 x | 8.56 x | 7.75 x | 6.66 x |
| EV / FCF | 54.6 x | -21.4 x | 24 x | 32.6 x | -11.3 x | -101 x | 31.8 x | 33.9 x |
| FCF Yield | 1.83% | -4.67% | 4.17% | 3.07% | -8.87% | -0.99% | 3.15% | 2.95% |
| Price to Book | 1.95 x | 1.8 x | 2.13 x | 1.1 x | 0.76 x | 0.99 x | 0.94 x | 0.89 x |
| Nbr of stocks (in thousands) | 54,560 | 58,053 | 58,240 | 58,297 | 58,205 | 58,309 | - | - |
| Reference price 2 | 7.280 | 6.580 | 8.960 | 5.140 | 3.740 | 5.050 | 5.050 | 5.050 |
| Announcement Date | 9/16/19 | 9/14/20 | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 249.9 | 147.2 | 288.6 | 373.4 | 328.3 | 362.3 | 387 | 411.1 |
| EBITDA 1 | 42.11 | 8.475 | 45.86 | 47.05 | 37.53 | 34.93 | 38.16 | 43.7 |
| EBIT 1 | 41 | 6.186 | 43.08 | 43.93 | 33.56 | 29.87 | 32.53 | 39.12 |
| Operating Margin | 16.41% | 4.2% | 14.93% | 11.76% | 10.22% | 8.25% | 8.41% | 9.51% |
| Earnings before Tax (EBT) 1 | 41.21 | 5.566 | 41.71 | 55.49 | 30.47 | 25.9 | 28.1 | 34.92 |
| Net income 1 | 33.27 | 4.519 | 33.87 | 45.51 | 24.17 | 18.98 | 20.35 | 25.72 |
| Net margin | 13.31% | 3.07% | 11.74% | 12.19% | 7.36% | 5.24% | 5.26% | 6.26% |
| EPS 2 | 0.5984 | 0.0804 | 0.5807 | 0.7792 | 0.4147 | 0.3252 | 0.3472 | 0.4410 |
| Free Cash Flow 1 | 6.725 | -17.06 | 20.35 | 8.151 | -18.86 | -2.952 | 9.304 | 8.584 |
| FCF margin | 2.69% | -11.59% | 7.05% | 2.18% | -5.74% | -0.81% | 2.4% | 2.09% |
| FCF Conversion (EBITDA) | 15.97% | - | 44.37% | 17.32% | - | - | 24.38% | 19.64% |
| FCF Conversion (Net income) | 20.22% | - | 60.07% | 17.91% | - | - | 45.72% | 33.37% |
| Dividend per Share 2 | 0.3450 | - | 0.1500 | 0.1800 | 0.1400 | 0.1050 | 0.1170 | 0.1410 |
| Announcement Date | 9/16/19 | 9/14/20 | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 |
|---|---|
| Net sales 1 | 173.5 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS 2 | 0.3440 |
| Dividend per Share | - |
| Announcement Date | 2/10/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4.55 | 1.17 | - |
| Net Cash position 1 | 30.3 | 16.8 | 34.3 | 33.8 | 5.16 | - | - | 3.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1302 x | 0.0306 x | - |
| Free Cash Flow 1 | 6.73 | -17.1 | 20.3 | 8.15 | -18.9 | -2.95 | 9.3 | 8.58 |
| ROE (net income / shareholders' equity) | 17% | 2.17% | 14.8% | 17.6% | 8.66% | 7.43% | 7.97% | 7.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.740 | 3.660 | 4.200 | 4.670 | 4.900 | 5.120 | 5.370 | 5.690 |
| Cash Flow per Share 2 | 0.1500 | -0.2600 | 0.4100 | 0.2000 | -0.2500 | 0.2100 | 0.1600 | 0.1800 |
| Capex 1 | 1.87 | 2.41 | 3.84 | 3.68 | 4.44 | 3.8 | 4.4 | 5 |
| Capex / Sales | 0.75% | 1.64% | 1.33% | 0.99% | 1.35% | 1.05% | 1.14% | 1.22% |
| Announcement Date | 9/16/19 | 9/14/20 | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.05
GBP
Average target price
6.769
GBP
Spread / Average Target
+34.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.12% | 367M | |
| -4.38% | 47.86B | |
| +10.25% | 23.94B | |
| +1.83% | 17.68B | |
| +13.06% | 14.58B | |
| +16.96% | 12.52B | |
| +0.30% | 6.2B | |
| +12.71% | 6.16B | |
| +7.89% | 6.11B | |
| +9.62% | 5.96B |
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