Stock MIDW MIDWICH GROUP PLC
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Financials Midwich Group plc

Equities

MIDW

GB00BYSXWW41

Office Equipment

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-05-24 am EDT 		5-day change 1st Jan Change
395 GBX +6.76% Intraday chart for Midwich Group plc -1.74% -9.61%
May. 24 HSBC cuts Aviva; Deutsche Bank cuts Ryanair AN
May. 24 UK retail sales fall amid wet April; Co-Op Bank deal AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 437.8 437.2 553.8 372.4 443.8 401.4 - -
Enterprise Value (EV) 1 507.7 476.5 632.8 491.8 550 526.1 531.7 534.7
P/E ratio 25.8 x -116 x 45.7 x 24.4 x 16.1 x 17 x 14.5 x 15.9 x
Yield 0.88% - 1.76% 3.55% 3.78% 4.18% 4.32% 4.52%
Capitalization / Revenue 0.64 x 0.61 x 0.65 x 0.31 x 0.34 x 0.3 x 0.28 x 0.27 x
EV / Revenue 0.74 x 0.67 x 0.74 x 0.41 x 0.43 x 0.39 x 0.38 x 0.36 x
EV / EBITDA 13 x 21 x 15.8 x 8.41 x 7.91 x 7.53 x 7.17 x 6.84 x
EV / FCF 52.9 x 13 x 114 x 32.6 x 11.5 x 15.1 x 14.9 x 13.5 x
FCF Yield 1.89% 7.67% 0.87% 3.07% 8.69% 6.63% 6.71% 7.42%
Price to Book 7.52 x 4.33 x 5.27 x 3.09 x 2.6 x 2.04 x 1.84 x 1.85 x
Nbr of stocks (in thousands) 79,593 87,442 88,052 88,235 101,556 101,619 - -
Reference price 2 5.500 5.000 6.290 4.220 4.370 3.950 3.950 3.950
Announcement Date 3/10/20 3/9/21 3/8/22 3/14/23 3/19/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 686.2 711.8 856 1,204 1,289 1,343 1,412 1,481
EBITDA 1 39 22.7 40.1 58.5 69.5 69.86 74.12 78.2
EBIT 1 33.46 16.53 34.01 51.11 59.59 59.95 63.51 67.53
Operating Margin 4.88% 2.32% 3.97% 4.24% 4.62% 4.46% 4.5% 4.56%
Earnings before Tax (EBT) 1 23.78 -0.995 18.9 24.92 36.55 36.83 41.93 37.45
Net income 1 17.18 -3.751 12.43 15.29 26.82 24.87 28.83 24.95
Net margin 2.5% -0.53% 1.45% 1.27% 2.08% 1.85% 2.04% 1.69%
EPS 2 0.2131 -0.0432 0.1376 0.1732 0.2706 0.2320 0.2729 0.2480
Free Cash Flow 1 9.606 36.53 5.536 15.1 47.82 34.87 35.7 39.7
FCF margin 1.4% 5.13% 0.65% 1.25% 3.71% 2.6% 2.53% 2.68%
FCF Conversion (EBITDA) 24.63% 160.93% 13.81% 25.81% 68.81% 49.91% 48.17% 50.76%
FCF Conversion (Net income) 55.91% - 44.54% 98.72% 178.32% 140.21% 123.82% 159.12%
Dividend per Share 2 0.0485 - 0.1110 0.1500 0.1650 0.1650 0.1705 0.1786
Announcement Date 3/10/20 3/9/21 3/8/22 3/14/23 3/19/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 70 39.3 79 119 106 125 130 133
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.794 x 1.731 x 1.97 x 2.041 x 1.528 x 1.785 x 1.757 x 1.705 x
Free Cash Flow 1 9.61 36.5 5.54 15.1 47.8 34.9 35.7 39.7
ROE (net income / shareholders' equity) 42.7% 13% 23.3% 30.2% 24.4% 18% 17.1% 19.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.7300 1.150 1.190 1.370 1.680 1.940 2.150 2.130
Cash Flow per Share 2 0.2200 0.4600 0.1300 0.2900 0.6400 0.3600 0.3900 0.4000
Capex 1 7.77 3.59 5.96 11.1 16 11.2 10.9 11.6
Capex / Sales 1.13% 0.5% 0.7% 0.92% 1.24% 0.84% 0.77% 0.78%
Announcement Date 3/10/20 3/9/21 3/8/22 3/14/23 3/19/24 - - -
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

Ratings for Midwich Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.95 GBP
Average target price
5.595 GBP
Spread / Average Target
+41.65%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Office Technology Equipment

1st Jan change Capi.
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Office Technology Equipment
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