Stock MVI MARWYN VALUE INVESTORS LIMITED
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Financials Marwyn Value Investors Limited

Equities

MVI

KYG5897M1740

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-05-03 am EDT 		5-day change 1st Jan Change
94.5 GBX -1.56% Intraday chart for Marwyn Value Investors Limited +1.07% +17.39%
May. 01 Marwyn Value Investors Limited Announces Interim Dividend, Payable on 31 May 2024 CI
Apr. 29 Marwyn Value Investors Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.88 73.83 65.01 74.22 55.34 47.1
Enterprise Value (EV) 1 93.88 73.83 65.01 74.22 55.33 47.09
P/E ratio -5.84 x -2.55 x -53.4 x 3.54 x 26.4 x -
Yield - - - - - -
Capitalization / Revenue -6.06 x -2.74 x -54.2 x 3.89 x 27 x 9.68 x
EV / Revenue -6.06 x -2.74 x -54.2 x 3.89 x 27 x 9.68 x
EV / EBITDA - - - - - -
EV / FCF -9.7 x -4.38 x -86.8 x 6.22 x 43.2 x 15.5 x
FCF Yield -10.3% -22.8% -1.15% 16.1% 2.31% 6.46%
Price to Book 0.61 x 0.65 x 0.66 x 0.64 x 0.53 x -
Nbr of stocks (in thousands) 76,306 67,624 59,535 59,535 56,784 56,535
Reference price 2 1.185 1.055 1.075 1.190 0.9500 0.8050
Announcement Date 4/1/19 4/30/20 6/30/21 4/29/22 4/28/23 4/29/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -15.49 -26.96 -1.199 19.09 2.047 4.865
EBITDA - - - - - -
EBIT 1 -15.49 -26.96 -1.199 19.09 2.047 4.865
Operating Margin 100% 100% 100% 100% 100% 100%
Earnings before Tax (EBT) 1 -15.49 -26.96 -1.199 19.09 2.047 4.862
Net income 1 -15.49 -26.96 -1.199 19.09 2.047 4.862
Net margin 100% 100% 100.02% 100% 99.96% 99.93%
EPS 2 -0.2030 -0.4142 -0.0201 0.3362 0.0360 -
Free Cash Flow 1 -9.683 -16.85 -0.7492 11.93 1.28 3.043
FCF margin 62.5% 62.5% 62.49% 62.5% 62.5% 62.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 62.5% 62.53% 62.6%
Dividend per Share - - - - - -
Announcement Date 4/1/19 4/30/20 6/30/21 4/29/22 4/28/23 4/29/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0 0 0 0 0 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.68 -16.8 -0.75 11.9 1.28 3.04
ROE (net income / shareholders' equity) -9.85% -21.4% -1.18% 18.8% 1.97% 4.78%
ROA (Net income/ Total Assets) -6.12% -13.4% -0.74% 11.7% 1.23% 2.98%
Assets 1 253.1 201.9 162.3 162.5 166.2 162.9
Book Value Per Share 2 1.930 1.610 1.640 1.850 1.800 -
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 4/30/20 6/30/21 4/29/22 4/28/23 4/29/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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  4. Financials Marwyn Value Investors Limited