Stock MSI MS INTERNATIONAL PLC
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Financials MS INTERNATIONAL plc

Equities

MSI

GB0005957005

Heavy Machinery & Vehicles

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 am EDT 		5-day change 1st Jan Change
920 GBX +5.75% Intraday chart for MS INTERNATIONAL plc +11.92% +5.14%
2023 MS International says profit "substantially" up in strong half year AN
2023 AIM WINNERS & LOSERS: SmartSpace surges on GBP25 million takeover AN

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 30.53 34 22.94 25.52 47.37 82.62
Enterprise Value (EV) 1 14.67 11.11 8.046 8.675 30.79 71.49
P/E ratio 9.02 x 8.92 x -9.21 x 22.9 x 10 x 21.1 x
Yield 4.46% 4% 2.52% 5.16% 3.11% 2.94%
Capitalization / Revenue 0.45 x 0.44 x 0.38 x 0.41 x 0.64 x 0.98 x
EV / Revenue 0.22 x 0.14 x 0.13 x 0.14 x 0.41 x 0.85 x
EV / EBITDA 2.51 x 1.44 x -5.19 x 2.67 x 4.76 x 10.2 x
EV / FCF 10.3 x 1.37 x -2.21 x 3.89 x 21.6 x -15.3 x
FCF Yield 9.71% 72.9% -45.1% 25.7% 4.63% -6.53%
Price to Book 0.91 x 0.95 x 0.76 x 0.82 x 1.23 x 2.01 x
Nbr of stocks (in thousands) 16,505 16,505 16,505 15,950 15,950 16,200
Reference price 2 1.850 2.060 1.390 1.600 2.970 5.100
Announcement Date 6/26/18 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 68.08 77.71 61.15 61.54 74.52 83.96
EBITDA 1 5.843 7.701 -1.551 3.244 6.468 7.003
EBIT 1 4.07 6.008 -3.197 1.657 4.876 5.114
Operating Margin 5.98% 7.73% -5.23% 2.69% 6.54% 6.09%
Earnings before Tax (EBT) 1 4.039 4.787 -3.253 1.592 5.967 5.078
Net income 1 3.386 3.812 -2.491 1.177 4.932 4.115
Net margin 4.97% 4.91% -4.07% 1.91% 6.62% 4.9%
EPS 2 0.2052 0.2310 -0.1509 0.0700 0.2960 0.2420
Free Cash Flow 1 1.424 8.098 -3.632 2.229 1.424 -4.67
FCF margin 2.09% 10.42% -5.94% 3.62% 1.91% -5.56%
FCF Conversion (EBITDA) 24.36% 105.15% - 68.72% 22.02% -
FCF Conversion (Net income) 42.04% 212.42% - 189.39% 28.88% -
Dividend per Share 2 0.0825 0.0825 0.0350 0.0825 0.0925 0.1500
Announcement Date 6/26/18 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.9 22.9 14.9 16.8 16.6 11.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.42 8.1 -3.63 2.23 1.42 -4.67
ROE (net income / shareholders' equity) 10.8% 11% -7.56% 3.85% 14.2% 10.3%
ROA (Net income/ Total Assets) 3.81% 5.34% -2.92% 1.47% 3.93% 4%
Assets 1 88.99 71.36 85.3 80.01 125.4 102.9
Book Value Per Share 2 2.020 2.170 1.830 1.950 2.420 2.540
Cash Flow per Share 2 0.9600 1.390 0.9800 1.090 1.130 0.7600
Capex 1 1.11 0.89 0.72 0.78 2.7 1.97
Capex / Sales 1.62% 1.15% 1.18% 1.27% 3.63% 2.35%
Announcement Date 6/26/18 7/17/19 6/30/20 7/13/21 7/15/22 7/18/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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