Stock AEC MALVERN INTERNATIONAL PLC
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Financials Malvern International Plc

Equities

AEC

GB00BNBVJZ07

School, College & University

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
20 GBX 0.00% Intraday chart for Malvern International Plc 0.00% -20.00%
Apr. 10 Malvern International increases revenue across all divisions in 2023 AN
Apr. 10 Malvern International Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.14 8.52 2.263 1.687 3.48 2.933
Enterprise Value (EV) 1 4.343 9.158 10.12 7.281 9.334 7.316
P/E ratio -4.14 x -11.3 x -0.27 x -0.47 x -2.71 x -2.42 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 1.13 x 0.35 x 0.89 x 1.44 x 0.45 x
EV / Revenue 1.09 x 1.22 x 1.56 x 3.83 x 3.86 x 1.12 x
EV / EBITDA -6.48 x -24.1 x -5.17 x -5.66 x -7.26 x -9.69 x
EV / FCF -30.1 x -5.29 x 36.7 x 88.8 x -7.49 x 4.91 x
FCF Yield -3.32% -18.9% 2.73% 1.13% -13.3% 20.4%
Price to Book 2.62 x 1.46 x -0.98 x -0.54 x -1.23 x -0.81 x
Nbr of stocks (in thousands) 1,142 2,434 2,586 12,050 21,090 24,442
Reference price 2 2.750 3.500 0.8750 0.1400 0.1650 0.1200
Announcement Date 4/27/18 6/28/19 10/8/20 6/21/21 5/5/22 4/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.996 7.509 6.506 1.901 2.418 6.512
EBITDA 1 -0.6698 -0.3801 -1.958 -1.286 -1.285 -0.7549
EBIT 1 -0.8923 -0.7265 -2.397 -1.326 -1.324 -0.7887
Operating Margin -22.33% -9.68% -36.84% -69.75% -54.78% -12.11%
Earnings before Tax (EBT) 1 -0.7067 -0.7178 -5.696 -1.628 -1.594 -1.084
Net income 1 -0.7013 -0.5669 -8.368 -2.14 -1.146 -1.084
Net margin -17.55% -7.55% -128.62% -112.53% -47.39% -16.64%
EPS 2 -0.6635 -0.3100 -3.263 -0.2953 -0.0610 -0.0495
Free Cash Flow 1 -0.1443 -1.732 0.276 0.082 -1.246 1.489
FCF margin -3.61% -23.06% 4.24% 4.31% -51.53% 22.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 6/28/19 10/8/20 6/21/21 5/5/22 4/26/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.676
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 9/15/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.2 0.64 7.86 5.59 5.85 4.38
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.796 x -1.679 x -4.013 x -4.35 x -4.556 x -5.806 x
Free Cash Flow 1 -0.14 -1.73 0.28 0.08 -1.25 1.49
ROE (net income / shareholders' equity) -64.7% -16.1% -334% 61.2% 53.6% 33.5%
ROA (Net income/ Total Assets) -13.1% -6.71% -17.8% -12.2% -15.3% -8.37%
Assets 1 5.366 8.454 46.94 17.58 7.481 12.95
Book Value Per Share 2 1.050 2.390 -0.8900 -0.2600 -0.1300 -0.1500
Cash Flow per Share 2 0.4200 0.0400 0.0300 0.0100 0.0200 0.0500
Capex 1 0.03 0.3 0.07 - 0.01 0.01
Capex / Sales 0.72% 4.02% 1.11% - 0.47% 0.22%
Announcement Date 4/27/18 6/28/19 10/8/20 6/21/21 5/5/22 4/26/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector School, College & University (NEC)

1st Jan change Capi.
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-20.00% 6.09M
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COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
-37.54% 793M
EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-0.79% 363M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-17.17% 312M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 218M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 145M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+0.82% 132M
School, College & University (NEC)
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