Financials Meggitt PLC

Equities

MGGT

GB0005758098

Aerospace & Defense

Delayed London S.E. 02:30:00 2022-09-13 am EDT 5-day change 1st Jan Change
798.8 GBX -.--% Intraday chart for Meggitt PLC -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3,556 3,737 3,652 5,070 3,630 5,748
Enterprise Value (EV) 1 4,733 4,701 4,726 5,979 4,403 6,526
P/E ratio 21 x 10.9 x 20.7 x 23.2 x -11.5 x 185 x
Yield 3.29% 3.29% 3.54% 0.85% - -
Capitalization / Revenue 1.78 x 1.84 x 1.76 x 2.23 x 2.16 x 3.86 x
EV / Revenue 2.38 x 2.32 x 2.27 x 2.63 x 2.61 x 4.38 x
EV / EBITDA 11.4 x 8.87 x 12.1 x 12.1 x 16.3 x 29.3 x
EV / FCF 37.8 x 16.2 x 37.1 x 20 x 36.2 x 71.1 x
FCF Yield 2.65% 6.16% 2.7% 5.01% 2.76% 1.41%
Price to Book 1.45 x 1.46 x 1.46 x 2.07 x 1.79 x 2.66 x
Nbr of stocks (in thousands) 775,468 775,005 775,435 771,894 778,125 778,895
Reference price 2 4.586 4.822 4.710 6.568 4.665 7.380
Announcement Date 3/24/17 3/22/18 3/21/19 3/27/20 3/6/21 3/2/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1,992 2,027 2,081 2,276 1,684 1,489
EBITDA 1 413.8 529.8 391.5 495 270.5 222.9
EBIT 1 273.9 395.4 260.8 364.4 125.7 102.5
Operating Margin 13.75% 19.5% 12.53% 16.01% 7.46% 6.88%
Earnings before Tax (EBT) 1 195.5 262.4 216.1 286.7 -334 31.3
Net income 1 171.2 350 179 222.6 -314.2 31.2
Net margin 8.59% 17.26% 8.6% 9.78% -18.66% 2.1%
EPS 2 0.2180 0.4430 0.2280 0.2830 -0.4040 0.0400
Free Cash Flow 1 125.4 289.6 127.4 299.4 121.6 91.72
FCF margin 6.29% 14.29% 6.12% 13.15% 7.22% 6.16%
FCF Conversion (EBITDA) 30.29% 54.67% 32.55% 60.49% 44.96% 41.15%
FCF Conversion (Net income) 73.22% 82.75% 71.19% 134.51% - 293.99%
Dividend per Share 2 0.1510 0.1585 0.1665 0.0555 - -
Announcement Date 3/24/17 3/22/18 3/21/19 3/27/20 3/6/21 3/2/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 1,177 964 1,074 909 773 778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.845 x 1.82 x 2.744 x 1.837 x 2.858 x 3.489 x
Free Cash Flow 1 125 290 127 299 122 91.7
ROE (net income / shareholders' equity) 7.39% 14% 7.45% 9% -14% 1.49%
ROA (Net income/ Total Assets) 3.46% 4.87% 3.43% 4.74% 1.8% 1.61%
Assets 1 4,954 7,181 5,221 4,692 -17,482 1,941
Book Value Per Share 2 3.170 3.310 3.230 3.170 2.610 2.770
Cash Flow per Share 2 0.2200 0.1500 0.2400 0.2000 0.2300 0.2400
Capex 1 51.7 62 52.6 77.2 80.8 66.4
Capex / Sales 2.59% 3.06% 2.53% 3.39% 4.8% 4.46%
Announcement Date 3/24/17 3/22/18 3/21/19 3/27/20 3/6/21 3/2/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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