MATTIOLI WOODS PLC

MTW
Delayed Quote. Delayed  - 08/07 11:35:03 am
702.5GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2019 2020
Net sales1 58,559,0
EBITDA1 14,519,6
Operating profit (EBIT)1 9,7914,8
Operating Margin 16,7%25,0%
Pre-Tax Profit (EBT)1 10,213,9
Net income1 8,2011,1
Net margin 14,0%18,8%
EPS2 0,310,41
Dividend per Share2 0,200,15
Last update 09/03/201907/14/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: May 2019 2020
Net Debt1 --
Net Cash position1 23,226,5
Leverage (Debt / EBITDA) -1,60x-1,35x
Free Cash Flow1 -7,80
ROE (Net Profit / Equities) 12,1%13,1%
Shareholders' equity1 67,984,6
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 3,213,27
Cash Flow per Share 0,47-
Capex1 -3,40
Capex / Sales -5,76%
Last update 09/03/201907/14/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 195 M GBP -
Entreprise Value (EV) 168 M GBP 172 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,1x 22,3x
Capitalization / Revenue 3,30x 3,09x
EV / Revenue 2,85x 2,67x
EV / EBITDA 8,59x 10,3x
Yield (DPS / Price) 2,08% 2,48%
Price to book (Price / BVPS) 2,15x 2,11x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 25,0% 18,3%
Operating Leverage (Delta EBIT / Delta Sales) x -
Net Margin (Net Profit / Revenue) 18,8% 13,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,1% 10,2%
Rate of Dividend 35,4% 55,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,76% 5,24%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend