Financials Management Consulting Group PLC

Equities

MMC

GB0001979029

Business Support Services

Delayed London S.E. 11:35:01 2020-06-23 am EDT 5-day change 1st Jan Change
0.23 GBX -30.09% Intraday chart for Management Consulting Group PLC -20.69% -86.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.56 28.5 26.15 3.481 3.487 3.487
Enterprise Value (EV) 1 11.58 11.24 16.2 1.328 -0.7985 -0.3215
P/E ratio -1.05 x -1.27 x -4.31 x -0.42 x -1.9 x -2.25 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 1.01 x 0.79 x 0.24 x 0.2 x 0.17 x
EV / Revenue 0.33 x 0.4 x 0.49 x 0.09 x -0.05 x -0.02 x
EV / EBITDA -1.34 x -2.38 x -3.46 x -0.15 x 0.22 x 0.13 x
EV / FCF -1.13 x -1.77 x -5.58 x -0.35 x 0.35 x 0.07 x
FCF Yield -88.3% -56.4% -17.9% -289% 289% 1,381%
Price to Book 15.2 x 36.3 x -6.04 x -0.29 x -0.28 x -0.28 x
Nbr of stocks (in thousands) 510,772 1,516,184 1,516,184 1,513,542 1,516,284 1,516,284
Reference price 2 0.0638 0.0188 0.0172 0.002300 0.002300 0.002300
Announcement Date 5/31/18 4/29/19 5/1/20 6/21/21 6/7/22 5/15/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.1 28.28 33.2 14.23 17.37 20.07
EBITDA 1 -8.653 -4.718 -4.687 -8.847 -3.659 -2.419
EBIT 1 -8.946 -4.844 -4.748 -8.899 -3.701 -2.445
Operating Margin -25.49% -17.13% -14.3% -62.55% -21.3% -12.18%
Earnings before Tax (EBT) 1 -26.28 -6.948 -5.687 -8.283 -2.107 -1.691
Net income 1 -31.02 -13.73 -6.062 -8.212 -1.833 -1.554
Net margin -88.37% -48.54% -18.26% -57.72% -10.55% -7.74%
EPS 2 -0.0610 -0.0148 -0.004000 -0.005415 -0.001208 -0.001024
Free Cash Flow 1 -10.23 -6.341 -2.904 -3.838 -2.31 -4.441
FCF margin -29.14% -22.42% -8.75% -26.98% -13.3% -22.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 4/29/19 5/1/20 6/21/21 6/7/22 5/15/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 21 17.3 9.95 2.15 4.29 3.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.2 -6.34 -2.9 -3.84 -2.31 -4.44
ROE (net income / shareholders' equity) -177% -482% 319% 99.4% 18.2% 22.2%
ROA (Net income/ Total Assets) -11.1% -11.8% -13.4% -38.7% -23.6% -14.3%
Assets 1 279.7 116.7 45.08 21.2 7.779 10.89
Book Value Per Share 2 0 0 -0 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0.0400 0.0100 0.0100 0 0 0
Capex 1 0.11 0 0.07 0.01 0.01 0.01
Capex / Sales 0.31% 0.01% 0.22% 0.09% 0.03% 0.03%
Announcement Date 5/31/18 4/29/19 5/1/20 6/21/21 6/7/22 5/15/23
1GBP in Million2GBP
Estimates
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