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5-day change | 1st Jan Change | ||
0.25 EUR | -.--% | -.--% | -19.35% |
Apr. 27 | MIDI p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 26 | MIDI p.l.c. Proposes Net Final Dividend, Payable on 19 July 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.5 | 115.6 | 95.94 | 92.09 | 62.96 | 66.39 |
Enterprise Value (EV) 1 | 189.3 | 166.8 | 157.9 | 156.3 | 136.1 | 117.9 |
P/E ratio | 12.3 x | 14.1 x | -45.3 x | 165 x | -27.7 x | -43.7 x |
Yield | 1.19% | - | - | - | - | 2.9% |
Capitalization / Revenue | 2.73 x | 4.17 x | 34.1 x | 9.78 x | 18.4 x | 16.3 x |
EV / Revenue | 3.61 x | 6.02 x | 56.1 x | 16.6 x | 39.9 x | 29 x |
EV / EBITDA | 9.97 x | 13.8 x | -164 x | 79.5 x | -1,120 x | -162 x |
EV / FCF | 18.6 x | 126 x | -22.8 x | 79.3 x | -34.1 x | -8.96 x |
FCF Yield | 5.36% | 0.8% | -4.38% | 1.26% | -2.93% | -11.2% |
Price to Book | 1.47 x | 1.11 x | 0.94 x | 0.9 x | 0.62 x | 0.67 x |
Nbr of stocks (in thousands) | 214,160 | 214,160 | 214,160 | 214,160 | 214,160 | 214,160 |
Reference price 2 | 0.6700 | 0.5400 | 0.4480 | 0.4300 | 0.2940 | 0.3100 |
Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/25/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.47 | 27.72 | 2.816 | 9.417 | 3.415 | 4.071 |
EBITDA 1 | 18.99 | 12.07 | -0.9613 | 1.967 | -0.1216 | -0.7295 |
EBIT 1 | 18.4 | 11.68 | -1.223 | 1.864 | -0.357 | -1.127 |
Operating Margin | 35.07% | 42.14% | -43.43% | 19.8% | -10.45% | -27.69% |
Earnings before Tax (EBT) 1 | 17.86 | 11.23 | -1.591 | 1.499 | -2.124 | -2.057 |
Net income 1 | 11.63 | 8.214 | -2.116 | 0.5576 | -2.276 | -1.518 |
Net margin | 22.17% | 29.63% | -75.13% | 5.92% | -66.65% | -37.3% |
EPS 2 | 0.0543 | 0.0384 | -0.009879 | 0.002603 | -0.0106 | -0.007089 |
Free Cash Flow 1 | 10.15 | 1.329 | -6.924 | 1.971 | -3.99 | -13.15 |
FCF margin | 19.35% | 4.79% | -245.87% | 20.93% | -116.85% | -323.09% |
FCF Conversion (EBITDA) | 53.46% | 11% | - | 100.23% | - | - |
FCF Conversion (Net income) | 87.25% | 16.17% | - | 353.5% | - | - |
Dividend per Share 2 | 0.008000 | - | - | - | - | 0.009000 |
Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/25/23 | 4/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 45.8 | 51.1 | 62 | 64.2 | 73.2 | 51.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.412 x | 4.235 x | -64.47 x | 32.67 x | -602 x | -70.58 x |
Free Cash Flow 1 | 10.2 | 1.33 | -6.92 | 1.97 | -3.99 | -13.2 |
ROE (net income / shareholders' equity) | 12.6% | 8.16% | -2.06% | 0.55% | -2.24% | -1.51% |
ROA (Net income/ Total Assets) | 5.01% | 3.21% | -0.33% | 0.51% | -0.1% | -0.29% |
Assets 1 | 232.2 | 256.1 | 639.8 | 108.5 | 2,334 | 524.5 |
Book Value Per Share 2 | 0.4500 | 0.4900 | 0.4800 | 0.4800 | 0.4700 | 0.4600 |
Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.0500 | 0.0500 | 0.0200 | 0.1000 |
Capex 1 | 0.14 | 0.05 | 0.07 | 0.03 | 0.05 | 0.15 |
Capex / Sales | 0.27% | 0.17% | 2.55% | 0.34% | 1.34% | 3.64% |
Announcement Date | 4/26/19 | 4/23/20 | 4/23/21 | 4/27/22 | 4/25/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.35% | 58.06M | |
-22.66% | 12.51B | |
+9.80% | 11.03B | |
-22.39% | 7.71B | |
-9.03% | 6.65B | |
+4.46% | 6.53B | |
-1.46% | 6.37B | |
-1.35% | 3.82B | |
+52.39% | 3.56B | |
+8.06% | 3.41B |
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