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5-day change | 1st Jan Change | ||
99.5 GBX | 0.00% | +1.02% | +5.85% |
Mar. 28 | Transcript : Michelmersh Brick Holdings plc, 2023 Earnings Call, Mar 28, 2024 | |
Mar. 26 | EARNINGS AND TRADING: Michelmersh profit up; Journeo wins bus deal | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 111 | 126.8 | 122.4 | 90.73 | 86.86 | 92.07 | - | - |
Enterprise Value (EV) 1 | 117.3 | 126.1 | 115.3 | 80.13 | 86.86 | 76.41 | 72.41 | 67.41 |
P/E ratio | - | - | - | 10.4 x | 9.32 x | 10.5 x | 9.95 x | 9.52 x |
Yield | 0.96% | 1.85% | 2.85% | 4.43% | 4.79% | 4.63% | 4.81% | 4.96% |
Capitalization / Revenue | 2.07 x | 2.44 x | 2.06 x | 1.33 x | 1.12 x | 1.14 x | 1.1 x | 1.07 x |
EV / Revenue | 2.19 x | 2.42 x | 1.94 x | 1.17 x | 1.12 x | 0.94 x | 0.86 x | 0.78 x |
EV / EBITDA | 9.09 x | 10.3 x | 7.85 x | 4.81 x | 4.88 x | 4.37 x | 3.96 x | 3.57 x |
EV / FCF | - | - | - | 5.35 x | 11.2 x | 8.88 x | 7.5 x | 6.95 x |
FCF Yield | - | - | - | 18.7% | 8.92% | 11.3% | 13.3% | 14.4% |
Price to Book | - | - | - | 1.03 x | - | 0.93 x | 0.88 x | 0.83 x |
Nbr of stocks (in thousands) | 92,489 | 93,943 | 95,633 | 94,508 | 92,403 | 92,536 | - | - |
Reference price 2 | 1.200 | 1.350 | 1.280 | 0.9600 | 0.9400 | 0.9950 | 0.9950 | 0.9950 |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.5 | 52.04 | 59.52 | 68.38 | 77.34 | 81.1 | 84.07 | 86.3 |
EBITDA 1 | 12.9 | 12.3 | 14.7 | 16.66 | 17.81 | 17.5 | 18.27 | 18.87 |
EBIT 1 | 10.3 | 8.755 | 11.12 | 11.61 | 12.34 | 12.53 | 13.23 | 13.47 |
Operating Margin | 19.25% | 16.82% | 18.68% | 16.98% | 15.95% | 15.45% | 15.74% | 15.6% |
Earnings before Tax (EBT) 1 | - | - | - | 11.4 | 12.46 | 12.15 | 12.9 | 13.1 |
Net income 1 | - | - | - | 8.877 | 9.662 | 8.9 | 9.35 | 9.75 |
Net margin | - | - | - | 12.98% | 12.49% | 10.97% | 11.12% | 11.3% |
EPS 2 | - | - | - | 0.0920 | 0.1009 | 0.0950 | 0.1000 | 0.1045 |
Free Cash Flow 1 | - | - | - | 14.97 | 7.745 | 8.6 | 9.65 | 9.7 |
FCF margin | - | - | - | 21.89% | 10.01% | 10.6% | 11.48% | 11.24% |
FCF Conversion (EBITDA) | - | - | - | 89.85% | 43.48% | 49.14% | 52.83% | 51.41% |
FCF Conversion (Net income) | - | - | - | 168.59% | 80.16% | 96.63% | 103.21% | 99.49% |
Dividend per Share 2 | 0.0115 | 0.0250 | 0.0365 | 0.0425 | 0.0450 | 0.0461 | 0.0479 | 0.0494 |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 6.31 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.7 | 7.07 | 10.6 | - | 15.7 | 19.7 | 24.7 |
Leverage (Debt/EBITDA) | 0.4891 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 15 | 7.75 | 8.6 | 9.65 | 9.7 |
ROE (net income / shareholders' equity) | 10.1% | 6.33% | 10.7% | 10.2% | 10.6% | 9.45% | 9.45% | 9.35% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.9300 | - | 1.070 | 1.130 | 1.200 |
Cash Flow per Share 2 | - | - | - | 0.1900 | 0.1100 | 0.1400 | 0.1200 | 0.1600 |
Capex 1 | - | - | - | 3.03 | 3.09 | 3.55 | 3.75 | 3.95 |
Capex / Sales | - | - | - | 4.43% | 3.99% | 4.38% | 4.46% | 4.58% |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/29/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.85% | 115M | |
-9.36% | 765M | |
-2.88% | 613M | |
-18.85% | 617M | |
-15.51% | 493M | |
+14.35% | 443M | |
-19.45% | 283M | |
-45.19% | 250M | |
+6.15% | 208M | |
+17.71% | 194M |
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- Financials Michelmersh Brick Holdings plc