Stock 0F7N MEDSERVREGIS P.L.C.
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Financials MedservRegis p.l.c. London S.E.

Equities

0F7N

MT0000310103

Marine Freight & Logistics

Delayed London S.E.
Other stock markets
 11:52:57 2018-05-14 am EDT 		5-day change 1st Jan Change
1.1 EUR +4.76% Intraday chart for MedservRegis p.l.c. -.--% -.--%
Apr. 26 MedservRegis p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 MedservRegis p.l.c. Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 66.06 79.79
Enterprise Value (EV) 2 126.3 133.2
P/E ratio -4.74 x 138 x
Yield - -
Capitalization / Revenue 2.21 x 1.19 x
EV / Revenue 4.22 x 1.99 x
EV / EBITDA 59.9 x 18.6 x
EV / FCF -131 x 114 x
FCF Yield -0.77% 0.88%
Price to Book 0.59 x 1.38 x
Nbr of stocks (in thousands) 101,638 101,638
Reference price 3 0.6500 0.7850
Announcement Date 6/16/22 4/28/23
1EUR in Million2USD in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2020 2021 2022
Net sales 1 17.56 11.29 29.92 66.94
EBITDA 1 -1.869 -2.729 2.108 7.169
EBIT 1 -3.263 -4.432 -1.94 1.139
Operating Margin -18.59% -39.27% -6.48% 1.7%
Earnings before Tax (EBT) 1 0.4472 -11.52 -7.361 0.0234
Net income 1 -0.085 -12.68 -7.512 0.5774
Net margin -0.48% -112.31% -25.1% 0.86%
EPS - -0.1130 -0.1370 0.005680
Free Cash Flow 1 -5.289 -1.887 -0.9677 1.167
FCF margin -30.12% -16.72% -3.23% 1.74%
FCF Conversion (EBITDA) - - - 16.28%
FCF Conversion (Net income) - - - 202.19%
Dividend per Share - - - -
Announcement Date 3/15/19 6/16/22 6/16/22 4/28/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2020 2021 2022
Net Debt 1 - - 60.3 53.4
Net Cash position 1 13.4 7.21 - -
Leverage (Debt/EBITDA) - - 28.6 x 7.454 x
Free Cash Flow 1 -5.29 -1.89 -0.97 1.17
ROE (net income / shareholders' equity) -0.14% -27% -13.9% 0.88%
ROA (Net income/ Total Assets) -2.61% -5.52% -1.24% 0.47%
Assets 1 3.253 229.7 606.3 122.7
Book Value Per Share - 0.3700 1.100 0.5700
Cash Flow per Share - 0.0800 0.2200 0.1900
Capex 1 3.61 3.15 1.98 2.98
Capex / Sales 20.55% 27.89% 6.61% 4.45%
Announcement Date 3/15/19 6/16/22 6/16/22 4/28/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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