Stock 9KS0 MERCANTILE PORTS & LOGISTICS LIMITED
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Financials Mercantile Ports & Logistics Limited Deutsche Boerse AG

Equities

9KS0

GG00BKSH7R87

Marine Port Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:08:11 2024-04-26 am EDT 		5-day change 1st Jan Change
0.013 EUR 0.00% Intraday chart for Mercantile Ports & Logistics Limited 0.00% +44.44%
Jan. 10 Mercantile Ports & Logistics Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI
2023 Mercantile Ports & Logistics Limited Announces Resignation of Lord Howard Flight from the Board CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 48.58 25.72 5.715 5.144 3.527 5.879 5.879
Enterprise Value (EV) 1 69.36 25.72 40.62 41.33 3.527 41.28 37.28
P/E ratio -4.25 x -4.5 x - - - -8.25 x -16.5 x
Yield - - - - - - -
Capitalization / Revenue - - 7.67 x 2.86 x 0.72 x 0.85 x 0.49 x
EV / Revenue - - 54.5 x 22.9 x 0.72 x 5.98 x 3.11 x
EV / EBITDA -21.5 x - -16.4 x -11 x -10.9 x 45.9 x 7.77 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 19,050 19,050 19,050 19,050 41,500 356,313 356,313
Reference price 2 2.550 1.350 0.3000 0.2700 0.0850 0.0165 0.0165
Announcement Date 6/11/19 9/28/20 10/7/21 6/30/22 6/29/23 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 - - 0.745 1.801 4.872 6.9 12
EBITDA 1 -3.225 - -2.47 -3.747 -0.324 0.9 4.8
EBIT 1 -3.296 - -4.247 -6.879 -6.555 -2.8 1
Operating Margin - - -570.07% -381.95% -134.54% -40.58% 8.33%
Earnings before Tax (EBT) 1 - - - - -12.06 -7.9 -3.8
Net income 1 - -4.973 - - -9.621 -7.9 -3.8
Net margin - - - - -197.48% -114.49% -31.67%
EPS 2 -0.6000 -0.3000 - - - -0.002000 -0.001000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 6/11/19 9/28/20 10/7/21 6/30/22 6/29/23 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 20.8 - 34.9 36.2 - 35.4 31.4
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) -6.442 x - -14.13 x -9.657 x - 39.33 x 6.542 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - -8.6% -4.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 8.42 - 8.39 2.11 1.43 1 1
Capex / Sales - - 1,126.17% 116.99% 29.25% 14.49% 8.33%
Announcement Date 6/11/19 9/28/20 10/7/21 6/30/22 6/29/23 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Mercantile Ports & Logistics Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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