M&G PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 199.4 GBX | +0.73% |
|
-0.25% | -10.36% |
| Apr. 18 | Alison Morris set to join Quilter board in September | AN |
| Apr. 15 | M&G to add Edinburgh Investment Trust Chair Stheeman to board | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,167 | 5,120 | 5,050 | 4,309 | 5,176 | 4,663 | - | - |
| Enterprise Value (EV) 1 | 7,620 | 6,965 | 7,485 | 6,962 | 7,675 | 12,200 | 12,200 | 4,663 |
| P/E ratio | 5.52 x | 4.5 x | 62.3 x | -2.85 x | 17.9 x | 8.68 x | 7.48 x | 6.5 x |
| Yield | 6.65% | 9.21% | 9.17% | 10.4% | 8.86% | 10.1% | 10.4% | 10.6% |
| Capitalization / Revenue | 0.22 x | 0.34 x | 0.28 x | -0.5 x | - | 4.33 x | 4.3 x | - |
| EV / Revenue | 0.27 x | 0.46 x | 0.42 x | -0.81 x | - | 11.3 x | 11.3 x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | 3,968,626 x | 13,911,890 x | -6,464,255 x | - | - | - | - |
| FCF Yield | - | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 1.2 x | 0.92 x | 0.98 x | 1.59 x | 1.3 x | 1.19 x | 1.16 x | 1.13 x |
| Nbr of stocks (in thousands) | 2,599,907 | 2,586,481 | 2,531,126 | 2,293,853 | 2,327,255 | 2,338,978 | - | - |
| Reference price 2 | 2.372 | 1.980 | 1.995 | 1.878 | 2.224 | 1.994 | 1.994 | 1.994 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,876 | 15,216 | 17,772 | -8,545 | - | 1,077 | 1,084 | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,987 | 788 | 721 | 529 | 797 | 820.5 | 888.2 | 965.2 |
| Operating Margin | 7.13% | 5.18% | 4.06% | -6.19% | - | 76.16% | 81.91% | - |
| Earnings before Tax (EBT) 1 | 1,305 | 1,397 | 81 | -2,118 | 749 | 719.5 | 819.2 | 895.6 |
| Net income 1 | 1,120 | 1,138 | 83 | -1,619 | 297 | 483.2 | 601.2 | 660.8 |
| Net margin | 4.02% | 7.48% | 0.47% | 18.95% | - | 44.85% | 55.44% | - |
| EPS 2 | 0.4300 | 0.4400 | 0.0320 | -0.6600 | 0.1240 | 0.2297 | 0.2665 | 0.3069 |
| Free Cash Flow | - | 1,755 | 538 | -1,077 | - | - | - | - |
| FCF margin | - | 11.53% | 3.03% | 12.6% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 154.22% | 648.19% | - | - | - | - | - |
| Dividend per Share 2 | 0.1577 | 0.1823 | 0.1830 | 0.1960 | 0.1970 | 0.2006 | 0.2074 | 0.2107 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 309 | 479 | 327 | - | 182 | 390 | - | 430 | 453.1 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 1,035 | 362 | -304 | - | -1,325 | - | - | - | - | - | - |
| Net income | 326 | 824 | 314 | -251 | - | -1,051 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | 0.3180 | - | -0.0980 | 0.1300 | -0.4140 | - | - | 0.1300 | 0.1300 | - | - |
| Dividend per Share 2 | 0.1192 | 0.0600 | - | 0.0610 | - | 0.0620 | 0.0650 | 0.1320 | 0.0670 | 0.1410 | 0.0690 | 0.1450 |
| Announcement Date | 3/10/20 | 8/12/20 | 3/9/21 | 8/10/21 | 3/8/22 | 8/11/22 | 9/20/23 | 3/21/24 | - | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,453 | 1,845 | 2,435 | 2,653 | 2,499 | 7,537 | 7,537 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 1,755 | 538 | -1,077 | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.9% | 21.3% | 1.53% | -40.1% | 7.15% | 12.6% | 15.4% | 16.2% |
| ROA (Net income/ Total Assets) | 0.51% | 0.5% | - | - | 0.16% | - | - | - |
| Assets 1 | 220,994 | 227,464 | - | - | 190,385 | - | - | - |
| Book Value Per Share 2 | 1.970 | 2.150 | 2.040 | 1.180 | 1.710 | 1.680 | 1.730 | 1.760 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/9/23 | 3/21/24 | - | - | - |
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
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
1.994
GBP
Average target price
2.359
GBP
Spread / Average Target
+18.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.36% | 5.81B | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.96% | 63.76B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.48B | |
| -5.25% | 22.13B |
- Stock Market
- Equities
- MNG Stock
- Financials M&G plc
