Financials M.P. Evans Group PLC

Equities

MPE

GB0007538100

Fishing & Farming

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
824 GBX -2.14% Intraday chart for M.P. Evans Group PLC -4.19% +11.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 524.3 490.1 614.2 528.7 499 541.3 - -
Enterprise Value (EV) 1 592.8 568.6 619.6 495.2 514.1 538.6 510 476.4
P/E ratio 83.7 x 24.2 x 7.15 x 7.34 x 9.69 x 9.5 x 8.44 x 7.93 x
Yield 2.3% 3.36% 4.11% 3.73% 6.08% 5.79% 6.09% 6.39%
Capitalization / Revenue 4.39 x 2.81 x 2.22 x 1.62 x 1.62 x 1.73 x 1.64 x 1.58 x
EV / Revenue 4.97 x 3.26 x 2.24 x 1.51 x 1.67 x 1.72 x 1.55 x 1.39 x
EV / EBITDA 18.8 x 11.5 x 5.2 x 3.91 x - 5.29 x 4.64 x 4.19 x
EV / FCF -40.8 x -314 x 10.4 x 7.23 x 11.3 x 9.14 x 7.22 x 6.22 x
FCF Yield -2.45% -0.32% 9.65% 13.8% 8.82% 10.9% 13.8% 16.1%
Price to Book 1.46 x 1.35 x 1.43 x 1.1 x 1.05 x 1.07 x 1.01 x 0.95 x
Nbr of stocks (in thousands) 54,461 54,308 54,433 53,966 52,979 52,736 - -
Reference price 2 9.627 9.025 11.28 9.797 9.419 10.26 10.26 10.26
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 119.3 174.5 276.6 326.9 307.4 312.4 329.5 341.9
EBITDA 1 31.58 49.26 119.2 126.7 - 101.9 109.9 113.8
EBIT 1 16.1 31.32 114.6 104.6 75.93 77.3 84.4 87.6
Operating Margin 13.49% 17.95% 41.42% 31.99% 24.7% 24.74% 25.61% 25.62%
Earnings before Tax (EBT) 1 12.78 28.44 112.5 100.2 72.83 75.2 83.4 87.2
Net income 1 6.333 20.37 86.41 73.06 52.49 57.2 63.2 66
Net margin 5.31% 11.67% 31.24% 22.35% 17.08% 18.31% 19.18% 19.3%
EPS 2 0.1150 0.3730 1.579 1.334 0.9720 1.080 1.216 1.294
Free Cash Flow 1 -14.53 -1.811 59.76 68.46 45.34 58.9 70.6 76.6
FCF margin -12.17% -1.04% 21.61% 20.94% 14.75% 18.85% 21.43% 22.4%
FCF Conversion (EBITDA) - - 50.13% 54.03% - 57.8% 64.24% 67.31%
FCF Conversion (Net income) - - 69.16% 93.7% 86.37% 102.97% 111.71% 116.06%
Dividend per Share 2 0.2210 0.3032 0.4638 0.3658 0.5725 0.5940 0.6250 0.6560
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 68.5 78.5 5.44 - 15.1 - - -
Net Cash position 1 - - - 33.5 - 2.7 31.3 64.9
Leverage (Debt/EBITDA) 2.17 x 1.593 x 0.0456 x - - - - -
Free Cash Flow 1 -14.5 -1.81 59.8 68.5 45.3 58.9 70.6 76.6
ROE (net income / shareholders' equity) 1.72% 5.63% 22.4% 16.6% 11.1% 11.4% 12.1% 12.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.590 6.690 7.890 8.930 8.990 9.580 10.20 10.80
Cash Flow per Share - - - - - - - -
Capex 1 46.5 41.4 32.5 33.8 38.3 25 20 17
Capex / Sales 38.99% 23.73% 11.76% 10.35% 12.46% 8% 6.07% 4.97%
Announcement Date 3/31/20 3/23/21 3/22/22 3/21/23 3/19/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Annual profits - Rate of surprise

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