ME GROUP INTERNATIONAL PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.8 GBX | -2.75% |
|
-2.86% | +30.24% |
| Apr. 26 | ME Group International plc Approves Final Dividend for the Year Ended 31 October 2023, Payable on 23 May 2024 | CI |
| Feb. 22 | ME Group International says higher sales boost annual results | AN |
Valuation
| Fiscal Period: Octubre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 346.6 | 185.2 | 250.2 | 350.8 | 528.8 | 612.9 | - | - |
| Enterprise Value (EV) 1 | 330.3 | 177.3 | 215.3 | 316.8 | 494.9 | 562.7 | 548.3 | 522.2 |
| P/E ratio | 11.1 x | - | 11.5 x | 9.07 x | 10.5 x | 11.6 x | 10.7 x | 10 x |
| Yield | 9.2% | 17.2% | 4.37% | 13% | 4.92% | 4.96% | 5.42% | 5.85% |
| Capitalization / Revenue | 1.52 x | 0.86 x | 1.17 x | 1.35 x | 1.78 x | 1.89 x | 1.74 x | 1.64 x |
| EV / Revenue | 1.45 x | 0.82 x | 1 x | 1.22 x | 1.66 x | 1.73 x | 1.55 x | 1.4 x |
| EV / EBITDA | 4.61 x | 4.24 x | 3.31 x | 3.43 x | 4.64 x | 4.76 x | 4.23 x | 3.76 x |
| EV / FCF | 11.4 x | - | 7.84 x | 7.5 x | 13.6 x | 15.9 x | 12.7 x | 8.34 x |
| FCF Yield | 8.78% | - | 12.8% | 13.3% | 7.38% | 6.29% | 7.87% | 12% |
| Price to Book | 2.44 x | 1.62 x | 1.96 x | 2.64 x | 3.33 x | 3.11 x | 2.72 x | 2.39 x |
| Nbr of stocks (in thousands) | 378,012 | 378,012 | 378,012 | 378,052 | 377,194 | 376,461 | - | - |
| Reference price 2 | 0.9170 | 0.4900 | 0.6620 | 0.9280 | 1.402 | 1.628 | 1.628 | 1.628 |
| Announcement Date | 7/18/19 | 7/7/20 | 3/21/22 | 2/28/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Ottobre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 228.1 | 215.4 | 214.4 | 259.8 | 297.7 | 325 | 353.1 | 373.6 |
| EBITDA 1 | 71.58 | 41.86 | 65.08 | 92.24 | 106.6 | 118.1 | 129.7 | 138.8 |
| EBIT 1 | 44.56 | 7.515 | 29.34 | 56.68 | 68.29 | 74.47 | 81.03 | 86.9 |
| Operating Margin | 19.54% | 3.49% | 13.68% | 21.82% | 22.94% | 22.92% | 22.95% | 23.26% |
| Earnings before Tax (EBT) 1 | 42.59 | - | 28.56 | 53.35 | 67.07 | 72.5 | 79.5 | 84.5 |
| Net income 1 | 31.23 | - | 21.85 | 38.79 | 50.67 | 53.5 | 58.2 | 61.65 |
| Net margin | 13.69% | - | 10.19% | 14.93% | 17.02% | 16.46% | 16.48% | 16.5% |
| EPS 2 | 0.0826 | - | 0.0577 | 0.1023 | 0.1331 | 0.1408 | 0.1523 | 0.1620 |
| Free Cash Flow 1 | 29.02 | - | 27.48 | 42.23 | 36.5 | 35.4 | 43.13 | 62.65 |
| FCF margin | 12.72% | - | 12.82% | 16.26% | 12.26% | 10.89% | 12.22% | 16.77% |
| FCF Conversion (EBITDA) | 40.54% | - | 42.23% | 45.78% | 34.23% | 29.97% | 33.25% | 45.15% |
| FCF Conversion (Net income) | 92.92% | - | 125.76% | 108.86% | 72.05% | 66.17% | 74.11% | 101.62% |
| Dividend per Share 2 | 0.0844 | 0.0844 | 0.0289 | 0.1210 | 0.0690 | 0.0808 | 0.0883 | 0.0953 |
| Announcement Date | 7/18/19 | 7/7/20 | 3/21/22 | 2/28/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2022 S1 | 2023 S1 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 16.43 | 20.39 |
| Net margin | - | - |
| EPS 2 | 0.0435 | 0.0534 |
| Dividend per Share | - | - |
| Announcement Date | 7/19/22 | 7/12/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16.3 | 7.93 | 34.9 | 34 | 33.9 | 50.2 | 64.6 | 90.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 29 | - | 27.5 | 42.2 | 36.5 | 35.4 | 43.1 | 62.7 |
| ROE (net income / shareholders' equity) | 22.9% | - | 18.2% | 29.8% | - | 29.5% | 27.9% | 25.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.3800 | 0.3000 | 0.3400 | 0.3500 | 0.4200 | 0.5200 | 0.6000 | 0.6800 |
| Cash Flow per Share 2 | - | - | - | - | 0.2200 | 0.2600 | 0.2900 | 0.3100 |
| Capex 1 | 28.2 | - | 26.4 | 32.7 | 45.8 | 61.5 | 63.5 | 53.8 |
| Capex / Sales | 12.35% | - | 12.3% | 12.58% | 15.4% | 18.93% | 17.99% | 14.39% |
| Announcement Date | 7/18/19 | 7/7/20 | 3/21/22 | 2/28/23 | 2/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.628
GBP
Average target price
2.027
GBP
Spread / Average Target
+24.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.24% | 763M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +13.81% | 25.5B | |
| +17.14% | 24.76B |
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