Stock MWG MODERN WATER PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Modern Water plc

Equities

MWG

GB00B1XF5X66

Water Utilities

Delayed London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Modern Water plc -20.97% +92.16%
2022 Modern Water Secures £2.1 million Projects CI
2022 Modern Water Secures Second Quarter Orders in Excess of £3 Million in China and South Asia for Delivery During the Current Financial Year CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 4.969 7.632 8.285 1.59 13.64 13.64
Enterprise Value (EV) 1 3.897 7.166 8.589 2.144 13.76 13.62
P/E ratio -2.36 x -1.4 x -3.58 x -0.39 x - 30.2 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 2.17 x 1.99 x 0.54 x - 14.4 x
EV / Revenue 1.07 x 2.04 x 2.07 x 0.73 x - 14.4 x
EV / EBITDA -1.39 x -2.48 x -3.72 x -1.48 x -8.16 x -
EV / FCF -2.21 x -10.3 x -15 x 5.14 x - -
FCF Yield -45.2% -9.75% -6.67% 19.5% - -
Price to Book 0.74 x 2.16 x 4.02 x 2.47 x - 2.69 x
Nbr of stocks (in thousands) 79,505 95,406 104,219 124,693 556,693 556,693
Reference price 2 0.0625 0.0800 0.0795 0.0128 0.0245 0.0245
Announcement Date 3/15/17 3/29/18 4/25/19 8/27/20 9/29/22 9/29/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 3.629 3.518 4.159 2.941 - 0.948
EBITDA 1 -2.804 -2.887 -2.307 -1.449 -1.686 -
EBIT 1 -3.051 -3.144 -2.578 -1.614 -1.851 0.462
Operating Margin -84.07% -89.37% -61.99% -54.88% - 48.73%
Earnings before Tax (EBT) 1 -2.567 -5.23 -2.469 -1.646 -1.891 0.451
Net income 1 -2.102 -5.073 -2.17 -3.748 -1.891 0.451
Net margin -57.92% -144.2% -52.18% -127.44% - 47.57%
EPS 2 -0.0264 -0.0571 -0.0222 -0.0323 - 0.000810
Free Cash Flow 1 -1.76 -0.699 -0.5729 0.4171 - -
FCF margin -48.49% -19.87% -13.77% 14.18% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/17 3/29/18 4/25/19 8/27/20 9/29/22 9/29/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - 0.3 0.55 0.12 -
Net Cash position 1 1.07 0.47 - - - 0.02
Leverage (Debt/EBITDA) - - -0.1318 x -0.3823 x -0.0694 x -
Free Cash Flow 1 -1.76 -0.7 -0.57 0.42 - -
ROE (net income / shareholders' equity) -26.5% -95.8% -80.2% -123% -182% 13.9%
ROA (Net income/ Total Assets) -22.1% -32.6% -38.4% -30.4% -42% 6.64%
Assets 1 9.505 15.54 5.645 12.34 4.5 6.792
Book Value Per Share 2 0.0800 0.0400 0.0200 0.0100 - 0.0100
Cash Flow per Share 2 0.0100 0 0 0 - 0
Capex 1 0.07 0.16 0.06 0.09 - -
Capex / Sales 1.93% 4.6% 1.44% 3.16% - -
Announcement Date 3/15/17 3/29/18 4/25/19 8/27/20 9/29/22 9/29/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
MODERN WATER PLC Stock Modern Water plc
+92.16% 18.17M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-7.33% 23.83B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-27.82% 3.43B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.1B
SJW GROUP Stock SJW Group
-16.68% 1.76B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.39% 1.43B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-12.56% 1.48B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+33.60% 1.27B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.98% 1.19B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. MWG Stock
  4. Financials Modern Water plc