Financials McBride plc

Equities

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-26 am EDT			5-day change	1st Jan Change
110.5 ^GBX	+0.91%		+9.41%	+41.67%

Mar. 18	McBride plc(LSE:MCB) added to FTSE All-Share Index	CI
Mar. 13	McBride sets out financial targets at Capital Markets Day	AN

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	146.2	114.1	158.5	26.97	46.04	192.3	-	-
Enterprise Value (EV) ¹	267.1	215.6	276.9	191.4	212.5	324.4	309	287.2
P/E ratio	18.2 x	17.3 x	11.7 x	-1.12 x	-4.01 x	6.64 x	6.82 x	6.42 x
Yield	4.13%	1.76%	-	-	-	-	-	-
Capitalization / Revenue	0.2 x	0.16 x	0.23 x	0.04 x	0.05 x	0.2 x	0.19 x	0.19 x
EV / Revenue	0.37 x	0.31 x	0.41 x	0.28 x	0.24 x	0.33 x	0.31 x	0.28 x
EV / EBITDA	5.52 x	4.21 x	6.09 x	-53.2 x	6.23 x	3.88 x	4.01 x	3.64 x
EV / FCF	-27.3 x	6.02 x	-39.6 x	-5.66 x	17.7 x	8.84 x	15.1 x	11.1 x
FCF Yield	-3.67%	16.6%	-2.53%	-17.7%	5.65%	11.3%	6.6%	8.98%
Price to Book	2.28 x	1.7 x	2.34 x	0.47 x	1.25 x	2.68 x	1.81 x	1.35 x
Nbr of stocks (in thousands)	182,798	182,798	174,201	174,015	174,057	174,057	-	-
Reference price ²	0.8000	0.6240	0.9100	0.1550	0.2645	1.105	1.105	1.105
Announcement Date	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	721.3	706.2	682.3	678.3	889	972	992.5	1,013
EBITDA ¹	48.4	51.2	45.5	-3.6	34.1	83.64	77.08	78.92
EBIT ¹	28.9	28.3	24.1	-24.5	13.5	61	54.5	56.25
Operating Margin	4.01%	4.01%	3.53%	-3.61%	1.52%	6.28%	5.49%	5.55%
Earnings before Tax (EBT) ¹	16.2	10.9	11.3	-35.3	-15.1	42.55	40.3	42.8
Net income ¹	8.1	6.5	13.4	-24	-11.5	29.2	28.4	30.2
Net margin	1.12%	0.92%	1.96%	-3.54%	-1.29%	3%	2.86%	2.98%
EPS ²	0.0440	0.0360	0.0780	-0.1380	-0.0660	0.1665	0.1620	0.1720
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	36.7	20.4	25.8
FCF margin	-1.36%	5.07%	-1.03%	-4.98%	1.35%	3.78%	2.06%	2.55%
FCF Conversion (EBITDA)	-	69.92%	-	-	35.19%	43.88%	26.47%	32.69%
FCF Conversion (Net income)	-	550.77%	-	-	-	125.68%	71.83%	85.43%
Dividend per Share	0.0330	0.0110	-	-	-	-	-	-
Announcement Date	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	121	102	118	164	167	132	117	94.9
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.498 x	1.982 x	2.602 x	-45.67 x	4.883 x	1.579 x	1.514 x	1.202 x
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	36.7	20.4	25.8
ROE (net income / shareholders' equity)	26.9%	26.6%	19.6%	-37.9%	-24.4%	51.2%	31.3%	25.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.3500	0.3700	0.3900	0.3300	0.2100	0.4100	0.6100	0.8200
Cash Flow per Share ²	0.0400	0.2800	0.0800	-0.1700	-	0.2700	0.2400	0.2500
Capex ¹	17.1	15.9	23.6	14.3	12	17.5	17.5	17.5
Capex / Sales	2.37%	2.25%	3.46%	2.11%	1.35%	1.8%	1.76%	1.73%
Announcement Date	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.105 GBP

Average target price

1.16 GBP

Spread / Average Target

+4.98%

	1st Jan change	Capi.
MCBRIDE PLC	+41.67%	240M
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THE CLOROX COMPANY	+2.73%	18.18B
PT UNILEVER INDONESIA TBK	-26.63%	6.09B
REYNOLDS CONSUMER PRODUCTS INC.	+6.04%	5.98B
WD-40 COMPANY	-5.67%	3.06B
LION CORPORATION	+5.20%	2.42B
JYOTHY LABS LIMITED	-12.14%	1.85B
SANO BRUNO'S ENTERPRISES LTD	+27.19%	936M
EARTH CORPORATION	-4.16%	618M