Financials Mid Wynd International Investment Trust plc

Equities

MWY

GB00B6VTTK07

Investment Trusts

Market Closed - London S.E. 11:35:23 2024-04-29 am EDT 5-day change 1st Jan Change
768 GBX -0.26% Intraday chart for Mid Wynd International Investment Trust plc +0.66% +2.40%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 185.3 232.1 307.7 462.6 453.3 429.8
Enterprise Value (EV) 1 180.4 231.7 302.4 456 452.2 417.5
P/E ratio 9.34 x 8.54 x 9.25 x 5.31 x -11 x 18.7 x
Yield 1.11% 1.03% 1% 0.83% 1.04% 1.13%
Capitalization / Revenue 9.74 x 8.38 x 9.5 x 5.51 x -12.7 x 15.4 x
EV / Revenue 9.48 x 8.36 x 9.34 x 5.44 x -12.7 x 15 x
EV / EBITDA - - - - - -
EV / FCF 14.2 x 15.4 x 17.7 x 8.56 x -12.3 x 14 x
FCF Yield 7.02% 6.49% 5.66% 11.7% -8.13% 7.15%
Price to Book 1.01 x 1.03 x 1 x 1.02 x 1 x 0.96 x
Nbr of stocks (in thousands) 37,211 40,871 50,284 59,925 65,411 62,378
Reference price 2 4.980 5.680 6.120 7.720 6.930 6.890
Announcement Date 11/20/18 11/20/19 9/3/20 11/9/21 11/10/22 11/8/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 19.03 27.71 32.38 83.9 -35.64 27.85
EBITDA - - - - - -
EBIT 1 17.96 26.43 30.61 81.56 -38.57 24.97
Operating Margin 94.39% 95.38% 94.52% 97.22% 108.23% 89.65%
Earnings before Tax (EBT) 1 18.2 26.35 30.32 81.77 -38.46 24.93
Net income 1 17.95 25.98 29.86 81.22 -39.32 24.05
Net margin 94.31% 93.74% 92.21% 96.81% 110.31% 86.35%
EPS 2 0.5334 0.6652 0.6616 1.454 -0.6275 0.3687
Free Cash Flow 1 12.66 15.04 17.12 53.27 -36.75 29.87
FCF margin 66.53% 54.28% 52.86% 63.49% 103.11% 107.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 70.54% 57.9% 57.33% 65.59% - 124.21%
Dividend per Share 2 0.0555 0.0583 0.0612 0.0640 0.0720 0.0780
Announcement Date 11/20/18 11/20/19 9/3/20 11/9/21 11/10/22 11/8/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.91 0.49 5.32 6.61 1.15 12.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.7 15 17.1 53.3 -36.7 29.9
ROE (net income / shareholders' equity) 11% 12.7% 11.2% 21.4% -8.69% 5.33%
ROA (Net income/ Total Assets) 6.66% 7.83% 6.95% 13% -5.16% 3.38%
Assets 1 269.5 331.6 429.9 622.7 761.5 711.2
Book Value Per Share 2 4.930 5.530 6.130 7.540 6.920 7.200
Cash Flow per Share 2 0.2500 0.1400 0.2900 0.2800 0.1100 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/20/18 11/20/19 9/3/20 11/9/21 11/10/22 11/8/23
1GBP in Million2GBP
Estimates
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