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5-day change | 1st Jan Change | ||
768 GBX | -0.26% | +0.66% | +2.40% |
Feb. 29 | EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding | AN |
Feb. 29 | Mid Wynd International Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.40% | 506M | |
+3.12% | 14.32B | |
+3.53% | 6.21B | |
+13.10% | 4.4B | |
+11.15% | 4.36B | |
-6.14% | 4B | |
+4.78% | 3.51B | |
+8.55% | 3.22B | |
+8.66% | 3.06B | |
-2.90% | 2.77B |
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