Stock MAI MAINTEL HOLDINGS PLC
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Financials Maintel Holdings Plc

Equities

MAI

GB00B046YG73

Integrated Telecommunications Services

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-26 am EDT 		5-day change 1st Jan Change
275 GBX +8.27% Intraday chart for Maintel Holdings Plc +12.24% +49.86%
Apr. 19 Maintel says Executive Chair Carol Thompson to leave post AN
Apr. 18 Maintel Executive Chair Steps Down MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 66 58.18 45.38 52.42 27.29 39.49 39.49 -
Enterprise Value (EV) 1 91.28 58.18 45.38 71.78 27.29 57.59 53.99 48.49
P/E ratio 33 x - -26.1 x 11.2 x -6.25 x -5.54 x 344 x 22.5 x
Yield 7.42% 3.71% - - - - - -
Capitalization / Revenue 0.48 x 0.47 x 0.43 x 0.5 x - 0.39 x 0.38 x 0.37 x
EV / Revenue 0.67 x 0.47 x 0.43 x 0.69 x - 0.57 x 0.52 x 0.45 x
EV / EBITDA 7.16 x 4.91 x - 7.48 x - 6.33 x 4.7 x 3.59 x
EV / FCF - - - 94.7 x - -38.4 x 14.6 x 8.82 x
FCF Yield - - - 1.06% - -2.6% 6.85% 11.3%
Price to Book - - - - - 3.19 x 3.16 x 2.77 x
Nbr of stocks (in thousands) 14,193 14,294 14,361 14,361 14,361 14,361 14,361 -
Reference price 2 4.650 4.070 3.160 3.650 1.900 2.750 2.750 2.750
Announcement Date 3/18/19 6/1/20 6/2/21 3/31/22 4/27/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 136.5 122.9 106.4 103.9 - 101 103 108
EBITDA 1 12.74 11.84 - 9.593 - 9.1 11.5 13.5
EBIT 1 5.55 9.878 - 7.913 - 5.8 8.3 10.3
Operating Margin 4.07% 8.04% - 7.62% - 5.74% 8.06% 9.54%
Earnings before Tax (EBT) 1 - - - 5.237 - -6.6 1.5 4.1
Net income 1 - - -1.734 4.671 -4.361 -7.1 0.1 1.8
Net margin - - -1.63% 4.5% - -7.03% 0.1% 1.67%
EPS 2 0.1410 - -0.1210 0.3250 -0.3040 -0.4960 0.008000 0.1220
Free Cash Flow 1 - - - 0.758 - -1.5 3.7 5.5
FCF margin - - - 0.73% - -1.49% 3.59% 5.09%
FCF Conversion (EBITDA) - - - 7.9% - - 32.17% 40.74%
FCF Conversion (Net income) - - - 16.23% - - 3,700% 305.56%
Dividend per Share 0.3450 0.1510 - - - - - -
Announcement Date 3/18/19 6/1/20 6/2/21 3/31/22 4/27/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 S1 2022 S1 2023 S1 2023 S2
Net sales 1 64.5 53.4 - - - 53.5
EBITDA 1 6.472 - - - - 5.3
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - 3.878 -0.252 -2.748 -
Net margin - - - - - -
EPS - -0.0640 0.2700 -0.0180 -0.1910 -
Dividend per Share - - - - - -
Announcement Date 9/2/19 9/15/20 9/7/21 9/29/22 9/19/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 25.3 - - 19.4 - 18.1 14.5 9
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.985 x - - 2.018 x - 1.989 x 1.261 x 0.6667 x
Free Cash Flow 1 - - - 0.76 - -1.5 3.7 5.5
ROE (net income / shareholders' equity) - - - - - 30.9% 37.9% 41.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 0.8600 0.8700 0.9900
Cash Flow per Share - - - - - - - -
Capex 1 1.77 - - 2.21 - 2 3 3
Capex / Sales 1.29% - - 2.13% - 1.98% 2.91% 2.78%
Announcement Date 3/18/19 6/1/20 6/2/21 3/31/22 4/27/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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