Financials Manchester & London Investment Trust plc

Equities

MNL

GB0002258472

Investment Trusts

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
612 GBX +2.34% Intraday chart for Manchester & London Investment Trust plc -1.29% +11.88%

Valuation

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization 1 84.06 128.7 158 227.7 232.6 156.7
Enterprise Value (EV) 1 72.85 100.9 125.1 141.5 149.7 107.8
P/E ratio 4.12 x 4.56 x 9.16 x 8.43 x 10.1 x -2.57 x
Yield 0.94% 2.28% 2.6% 2.22% 2.44% 3.6%
Capitalization / Revenue 3.98 x 4.54 x 8.53 x 8.21 x 8.88 x -2.7 x
EV / Revenue 3.45 x 3.56 x 6.75 x 5.1 x 5.71 x -1.86 x
EV / EBITDA - - - - - -
EV / FCF 11.1 x 4.24 x 15.2 x 9.64 x -11.1 x 6.76 x
FCF Yield 9% 23.6% 6.6% 10.4% -8.99% 14.8%
Price to Book 0.89 x 0.99 x 0.95 x 1.01 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 22,063 24,472 29,364 36,136 40,528 40,270
Reference price 2 3.810 5.260 5.380 6.300 5.740 3.890
Announcement Date 10/13/17 11/23/18 9/25/19 9/30/20 9/29/21 10/20/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2017 2018 2019 2020 2021 2022
Net sales 1 21.12 28.35 18.53 27.73 26.19 -58
EBITDA - - - - - -
EBIT 1 20.32 27.22 17 25.7 23.51 -60.12
Operating Margin 96.22% 96.01% 91.79% 92.7% 89.76% 103.64%
Earnings before Tax (EBT) 1 20.1 26.85 15.95 24.1 22.26 -61.12
Net income 1 20.06 26.79 15.9 24.04 22.22 -61.16
Net margin 94.97% 94.49% 85.83% 86.68% 84.85% 105.45%
EPS 2 0.9243 1.153 0.5875 0.7474 0.5710 -1.516
Free Cash Flow 1 6.558 23.81 8.252 14.68 -13.46 15.95
FCF margin 31.06% 83.96% 44.54% 52.94% -51.39% -27.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 32.7% 88.85% 51.9% 61.07% - -
Dividend per Share 2 0.0358 0.1200 0.1400 0.1400 0.1400 0.1400
Announcement Date 10/13/17 11/23/18 9/25/19 9/30/20 9/29/21 10/20/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 11.2 27.9 32.9 86.2 83 48.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.56 23.8 8.25 14.7 -13.5 15.9
ROE (net income / shareholders' equity) 23.6% 23.8% 10.7% 12.2% 8.97% -26.1%
ROA (Net income/ Total Assets) 14.6% 14.7% 6.9% 7.53% 5.47% -14.9%
Assets 1 137.8 182 230.5 319.2 406.6 411
Book Value Per Share 2 4.290 5.330 5.690 6.250 6.650 4.930
Cash Flow per Share 2 0.5100 1.140 1.120 2.380 2.050 1.210
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/13/17 11/23/18 9/25/19 9/30/20 9/29/21 10/20/22
1GBP in Million2GBP
Estimates
  1. Stock Market
  2. Equities
  3. MNL Stock
  4. Financials Manchester & London Investment Trust plc