Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
156 GBX | 0.00% | -6.31% | +52.94% |
Apr. 09 | Transcript : Microlise Group plc, 2023 Earnings Call, Apr 09, 2024 | |
Apr. 09 | Microlise annual revenue jumps; eyes future growth | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 234.8 | 153.6 | 180.9 | 180.9 | - |
Enterprise Value (EV) 1 | 221.6 | 136.9 | 118.3 | 172 | 169 |
P/E ratio | - | 113 x | 75 x | 68.1 x | 49.1 x |
Yield | - | - | - | 1.14% | 1.17% |
Capitalization / Revenue | 3.89 x | 2.43 x | 1.65 x | 2.18 x | 1.98 x |
EV / Revenue | 3.67 x | 2.17 x | 1.65 x | 2.07 x | 1.85 x |
EV / EBITDA | 28.4 x | 16.7 x | 12.6 x | 15.8 x | 13.1 x |
EV / FCF | 40.1 x | 20.7 x | 43.8 x | 38.7 x | 29.3 x |
FCF Yield | 2.5% | 4.84% | 2.28% | 2.58% | 3.41% |
Price to Book | 3.27 x | 2.09 x | 2.47 x | 2.53 x | 2.47 x |
Nbr of stocks (in thousands) | 115,946 | 115,946 | 115,946 | 115,946 | - |
Reference price 2 | 2.025 | 1.325 | 1.560 | 1.560 | 1.560 |
Announcement Date | 4/12/22 | 3/30/23 | 4/9/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 47.26 | 60.3 | 63.21 | 71.7 | 83 | 91.15 |
EBITDA 1 | - | 7.8 | 8.2 | 9.4 | 10.9 | 12.85 |
EBIT 1 | - | 3.123 | 1.312 | 3.323 | 7 | 8.15 |
Operating Margin | - | 5.18% | 2.08% | 4.63% | 8.43% | 8.94% |
Earnings before Tax (EBT) 1 | - | - | 1.439 | 2.507 | 3.7 | 4.9 |
Net income 1 | - | - | 1.353 | 1.576 | 3 | 4 |
Net margin | - | - | 2.14% | 2.2% | 3.61% | 4.39% |
EPS 2 | - | - | 0.0117 | 0.0136 | 0.0229 | 0.0318 |
Free Cash Flow 1 | - | 5.53 | 6.626 | 3.74 | 4.44 | 5.76 |
FCF margin | - | 9.17% | 10.48% | 5.2% | 5.35% | 6.32% |
FCF Conversion (EBITDA) | - | 70.9% | 80.8% | 40.65% | 40.74% | 44.82% |
FCF Conversion (Net income) | - | - | 489.73% | 93.49% | 148.01% | 144% |
Dividend per Share 2 | - | - | - | - | 0.0177 | 0.0182 |
Announcement Date | 7/4/21 | 4/12/22 | 3/30/23 | 4/9/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 13.2 | 16.7 | 16.9 | 8.87 | 11.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 5.53 | 6.63 | 3.74 | 4.44 | 5.76 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.6200 | 0.6300 | 0.6300 | 0.6200 | 0.6300 |
Cash Flow per Share 2 | - | - | 0.0800 | 0.0700 | 0.1000 | 0.1100 |
Capex 1 | - | - | 3.06 | 3 | 2.1 | 2.3 |
Capex / Sales | - | - | 4.84% | 4.18% | 2.53% | 2.52% |
Announcement Date | 7/4/21 | 4/12/22 | 3/30/23 | 4/9/24 | - | - |
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. | |
---|---|---|
+52.94% | 227M | |
-11.47% | 192B | |
+4.89% | 170B | |
+2.95% | 155B | |
+5.22% | 99.35B | |
+9.68% | 78.92B | |
+22.42% | 76.87B | |
-6.61% | 70.91B | |
-20.06% | 54.66B | |
-9.22% | 44.07B |
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- Financials Microlise Group plc