MOTORK PLC |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.18 EUR | +3.60% |
|
+4.65% | +48.00% |
| Apr. 24 | MotorK plc Announces Resignation of Mauro Pretolani as Non-Executive Director | CI |
| Apr. 24 | MotorK plc Announces Sales Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 280.8 | 45.69 | 142.2 | 210.9 | - | - |
| Enterprise Value (EV) 1 | 246.5 | 39.2 | 158.4 | 223 | 228.7 | 233.9 |
| P/E ratio | -8.86 x | -6.33 x | - | 115 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 1.19 x | 3.31 x | 3.46 x | 2.87 x | 2.17 x |
| EV / Revenue | 8.94 x | 1.02 x | 3.69 x | 3.66 x | 3.11 x | 2.41 x |
| EV / EBITDA | 295 x | 168 x | -110 x | 10.6 x | 11.4 x | 9 x |
| EV / FCF | -44.1 x | -2.17 x | -10.8 x | -186 x | 229 x | - |
| FCF Yield | -2.27% | -46.1% | -9.24% | -0.54% | 0.44% | - |
| Price to Book | 3.25 x | 0.75 x | - | 3.92 x | 3.92 x | - |
| Nbr of stocks (in thousands) | 40,114 | 40,076 | 40,630 | 40,721 | - | - |
| Reference price 2 | 7.000 | 1.140 | 3.500 | 5.180 | 5.180 | 5.180 |
| Announcement Date | 3/10/22 | 2/23/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.33 | 27.56 | 38.55 | 42.94 | 60.9 | 73.5 | 97 |
| EBITDA 1 | - | 0.835 | 0.234 | -1.439 | 21 | 20 | 26 |
| EBIT 1 | - | -3.4 | -12.87 | -14.52 | -0.2 | 4.75 | 15 |
| Operating Margin | - | -12.34% | -33.38% | -33.82% | -0.33% | 6.46% | 15.46% |
| Earnings before Tax (EBT) 1 | - | -21.16 | -13.87 | -15.56 | 5.1 | 8 | 14 |
| Net income 1 | - | -23.52 | -7.277 | -13.25 | 1.6 | 7 | 12 |
| Net margin | - | -85.36% | -18.88% | -30.85% | 2.63% | 9.52% | 12.37% |
| EPS 2 | -0.2000 | -0.7900 | -0.1800 | - | 0.0450 | - | - |
| Free Cash Flow 1 | - | -5.59 | -18.09 | -14.64 | -1.2 | 1 | - |
| FCF margin | - | -20.28% | -46.92% | -34.09% | -1.97% | 1.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 5% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 14.29% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 3/10/22 | 2/23/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 S2 | 2022 Q4 |
|---|---|---|---|
| Net sales 1 | 8.089 | 14.78 | 10.82 |
| EBITDA | 1.411 | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | -17.8 | - |
| Net income | - | -20.97 | - |
| Net margin | - | -141.9% | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/15/21 | 3/10/22 | 2/23/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 16.2 | 12.1 | 17.8 | 23 |
| Net Cash position 1 | - | 34.3 | 6.49 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -11.25 x | 0.5762 x | 0.8875 x | 0.8846 x |
| Free Cash Flow 1 | - | -5.59 | -18.1 | -14.6 | -1.2 | 1 | - |
| ROE (net income / shareholders' equity) | - | -33% | -11.5% | - | -1.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.160 | 1.530 | - | 1.320 | 1.320 | - |
| Cash Flow per Share 2 | - | -0.0600 | -0.2200 | - | -0.2900 | -0.1000 | -0.0200 |
| Capex 1 | - | 3.55 | 9.08 | - | 7 | 6.4 | - |
| Capex / Sales | - | 12.89% | 23.54% | - | 11.49% | 8.71% | - |
| Announcement Date | 10/28/21 | 3/10/22 | 2/23/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.18
EUR
Average target price
3.15
EUR
Spread / Average Target
-39.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +48.00% | 226M | |
| +3.53% | 2,894B | |
| +3.05% | 80.94B | |
| +1.20% | 75.01B | |
| -16.29% | 52.08B | |
| +27.96% | 48.93B | |
| -27.56% | 44.85B | |
| +15.13% | 40.49B | |
| +56.02% | 36.29B | |
| -11.27% | 24.36B |
- Stock Market
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- MTRK Stock
- Financials MotorK plc
