MAJEDIE INVESTMENTS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 246 GBX | +0.41% |
|
+0.41% | +11.31% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 148.3 | 135.8 | 93.57 | 121.9 | 86.65 | 104.1 |
| Enterprise Value (EV) 1 | 165.3 | 153 | 106.9 | 139.6 | 100.7 | 119.5 |
| P/E ratio | 95.1 x | -8.26 x | -5.32 x | 4.54 x | -2.97 x | 6.4 x |
| Yield | 3.96% | 4.45% | 6.46% | 4.96% | 5.26% | 2.75% |
| Capitalization / Revenue | 18.7 x | -10.2 x | -6.52 x | 4.07 x | -3.34 x | 4.95 x |
| EV / Revenue | 20.9 x | -11.5 x | -7.45 x | 4.66 x | -3.88 x | 5.68 x |
| EV / EBITDA | 26.5 x | -10.2 x | -6.66 x | 4.91 x | -3.64 x | 6.79 x |
| EV / FCF | 58.3 x | -14.6 x | -10.1 x | 8.35 x | -5.51 x | 21 x |
| FCF Yield | 1.72% | -6.83% | -9.87% | 12% | -18.1% | 4.77% |
| Price to Book | 0.83 x | 0.88 x | 0.71 x | 0.8 x | 0.74 x | 0.81 x |
| Nbr of stocks (in thousands) | 53,439 | 53,055 | 53,014 | 53,006 | 52,999 | 52,999 |
| Reference price 2 | 2.775 | 2.560 | 1.765 | 2.300 | 1.635 | 1.965 |
| Announcement Date | 12/5/18 | 12/11/19 | 12/10/20 | 12/14/21 | 12/20/22 | 12/15/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.919 | -13.29 | -14.35 | 29.99 | -25.93 | 21.04 |
| EBITDA 1 | 6.23 | -14.96 | -16.05 | 28.43 | -27.65 | 17.6 |
| EBIT 1 | 6.201 | -14.98 | -16.07 | 28.43 | -27.65 | 17.6 |
| Operating Margin | 78.31% | 112.72% | 111.96% | 94.8% | 106.63% | 83.65% |
| Earnings before Tax (EBT) 1 | 1.576 | -16.5 | -17.59 | 26.9 | -29.19 | 16.3 |
| Net income 1 | 1.559 | -16.52 | -17.6 | 26.88 | -29.21 | 16.27 |
| Net margin | 19.69% | 124.35% | 122.65% | 89.65% | 112.63% | 77.33% |
| EPS 2 | 0.0292 | -0.3098 | -0.3319 | 0.5071 | -0.5511 | 0.3071 |
| Free Cash Flow 1 | 2.838 | -10.45 | -10.55 | 16.73 | -18.28 | 5.698 |
| FCF margin | 35.84% | 78.62% | 73.53% | 55.78% | 70.48% | 27.08% |
| FCF Conversion (EBITDA) | 45.56% | - | - | 58.82% | - | 32.37% |
| FCF Conversion (Net income) | 182.05% | - | - | 62.22% | - | 35.01% |
| Dividend per Share 2 | 0.1100 | 0.1140 | 0.1140 | 0.1140 | 0.0860 | 0.0540 |
| Announcement Date | 12/5/18 | 12/11/19 | 12/10/20 | 12/14/21 | 12/20/22 | 12/15/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17 | 17.1 | 13.3 | 17.7 | 14.1 | 15.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.735 x | -1.146 x | -0.8306 x | 0.6225 x | -0.5092 x | 0.8718 x |
| Free Cash Flow 1 | 2.84 | -10.4 | -10.6 | 16.7 | -18.3 | 5.7 |
| ROE (net income / shareholders' equity) | 0.86% | -9.9% | -12.3% | 19% | -21.7% | 13.3% |
| ROA (Net income/ Total Assets) | 1.86% | -4.97% | -6.08% | 10.8% | -11% | 7.6% |
| Assets 1 | 84.04 | 332.7 | 289.5 | 248.1 | 264.7 | 214.2 |
| Book Value Per Share 2 | 3.340 | 2.920 | 2.480 | 2.870 | 2.210 | 2.420 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.1400 | 0.0600 | 0.1300 | 0.1000 |
| Capex 1 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Capex / Sales | 0.2% | -0.03% | -0.01% | 0% | -0% | 0% |
| Announcement Date | 12/5/18 | 12/11/19 | 12/10/20 | 12/14/21 | 12/20/22 | 12/15/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.31% | 162M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
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- Financials Majedie Investments PLC
