Financials Marechale Capital Plc

Equities

MAC

GB0005401087

Investment Banking & Brokerage Services

Market Closed - London S.E. 11:35:12 2024-04-30 am EDT 5-day change 1st Jan Change
1.275 GBX +18.60% Intraday chart for Marechale Capital Plc +21.43% -17.74%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8617 0.5601 0.517 1.324 2.854 1.095
Enterprise Value (EV) 1 0.665 0.3345 0.3069 0.6274 -0.7889 -2.148
P/E ratio -4.36 x -1.88 x -12.9 x 4.71 x 1.11 x -2.58 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 1.1 x 1.09 x 3.32 x 4.6 x 2.92 x
EV / Revenue 0.99 x 0.65 x 0.64 x 1.57 x -1.27 x -5.73 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.6 x 3.13 x 3.26 x 1.93 x 0.79 x 0.34 x
Nbr of stocks (in thousands) 57,449 57,449 57,449 80,229 95,145 95,229
Reference price 2 0.0150 0.009750 0.009000 0.0165 0.0300 0.0115
Announcement Date 9/13/18 9/3/19 9/29/20 8/24/21 8/22/22 9/1/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 0.6746 0.5115 0.4764 0.3989 0.6207 0.3748
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1984 -0.298 -0.0375 0.2459 2.562 -0.4255
Net income 1 -0.1984 -0.298 -0.0375 0.2459 2.562 -0.4255
Net margin -29.42% -58.26% -7.88% 61.65% 412.73% -113.53%
EPS 2 -0.003440 -0.005200 -0.000700 0.003500 0.0270 -0.004459
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 9/3/19 9/29/20 8/24/21 8/22/22 9/1/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.2 0.23 0.21 0.7 3.64 3.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -32.4% -92.5% -22.2% 58.2% 119% -12.4%
ROA (Net income/ Total Assets) -25.6% -64.1% -12.2% 46% 113% -12%
Assets 1 0.7753 0.4649 0.3077 0.5346 2.263 3.541
Book Value Per Share 2 0.0100 0 0 0.0100 0.0400 0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/13/18 9/3/19 9/29/20 8/24/21 8/22/22 9/1/23
1GBP in Million2GBP
Estimates
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