MALIN CORPORATION PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.5 EUR | 0.00% |
|
-1.79% | +22.22% |
| Mar. 28 | Transcript : Malin Corporation plc - Shareholder/Analyst Call | |
| Feb. 28 | EARNINGS: Hutchmed revenue surges, Craven House's loss widens | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 207.7 | 188.4 | 292.4 | 246.8 | 84.63 | 103.9 | - | - |
| Enterprise Value (EV) 1 | 207.7 | 216.1 | 292.4 | 72.91 | 55.33 | 75.77 | 77.04 | 78.42 |
| P/E ratio | - | - | 7.88 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5,951,457 x | 4,594,589 x | - | - | - | - | - | - |
| EV / Revenue | 5,951,457 x | 5,270,199 x | - | - | - | - | - | - |
| EV / EBITDA | - | -9.65 x | - | - | -12.9 x | -25.3 x | -25.7 x | -26.1 x |
| EV / FCF | - | -63.6 x | - | - | -17.3 x | -70.5 x | -60.4 x | -57 x |
| FCF Yield | - | -1.57% | - | - | -5.78% | -1.42% | -1.65% | -1.75% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 45,750 | 45,946 | 43,635 | 33,996 | 18,806 | 18,889 | - | - |
| Reference price 2 | 4.540 | 4.100 | 6.700 | 7.260 | 4.500 | 5.500 | 5.500 | 5.500 |
| Announcement Date | - | 3/23/21 | 3/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 34.9 | 41 | - | - | - | - | - | - |
| EBITDA 1 | - | -22.4 | - | - | -4.3 | -3 | -3 | -3 |
| EBIT 1 | - | -22.4 | - | - | -4.5 | -3 | -3 | -3 |
| Operating Margin | - | -54.63% | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 91 | - | - | - | -2 | -2.2 | -2.3 |
| Net income | - | - | 37.8 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | 0.8500 | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.4 | - | - | -3.2 | -1.075 | -1.275 | -1.375 |
| FCF margin | - | -8.29% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | - | 3/23/21 | 3/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 27.7 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 174 | 29.3 | 28.1 | 26.9 | 25.5 |
| Leverage (Debt/EBITDA) | - | -1.237 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3.4 | - | - | -3.2 | -1.08 | -1.28 | -1.38 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | - | 3/23/21 | 3/15/22 | 2/16/23 | 2/28/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.5
EUR
Average target price
11.7
EUR
Spread / Average Target
+112.82%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 111M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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- Financials Malin Corporation plc
