MATTIOLI WOODS PLC

MTW
Delayed Quote. Delayed  - 10/26 12:35:22 pm
655GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: May 2019 2020
Net sales1 58,558,4
EBITDA1 14,518,9
Operating profit (EBIT)1 9,7912,9
Operating Margin 16,7%22,2%
Pre-Tax Profit (EBT)1 10,213,4
Net income1 8,2010,2
Net margin 14,0%17,4%
EPS2 0,310,37
Dividend per Share2 0,200,20
Last update 09/03/201909/02/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: May 2019 2020
Net Debt1 --
Net Cash position1 23,223,1
Leverage (Debt / EBITDA) -1,60x-1,22x
Free Cash Flow1 -8,72
ROE (Net Profit / Equities) 12,1%14,5%
Shareholders' equity1 67,970,3
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 3,213,41
Cash Flow per Share 0,47-
Capex1 -0,99
Capex / Sales -1,70%
Last update 09/03/201909/02/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 183 M GBP -
Entreprise Value (EV) 157 M GBP 161 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,9x 21,2x
Capitalization / Revenue 3,10x 2,92x
EV / Revenue 2,65x 2,50x
EV / EBITDA 7,99x 9,59x
Yield (DPS / Price) 2,23% 3,10%
Price to book (Price / BVPS) 2,00x 1,77x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 25,0% 18,2%
Operating Leverage (Delta EBIT / Delta Sales) x -
Net Margin (Net Profit / Revenue) 18,8% 13,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 13,1% 10,2%
Rate of Dividend 35,4% 65,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,76% 5,27%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend