Financials Mercia Asset Management PLC
Equities
MERC
GB00BSL71W47
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.5 GBX | -0.59% | -4.29% | +10.93% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 104.6 | 68 | 136.4 | 148.1 | 117.9 | 145.2 | - | - |
Enterprise Value (EV) 1 | 74.24 | 37.93 | 82.18 | 86.97 | 80.64 | 101 | 110.5 | 120.6 |
P/E ratio | 40.1 x | - | - | - | - | - | - | - |
Yield | - | - | 1.29% | 2.38% | 3.26% | 2.72% | 2.89% | 3.19% |
Capitalization / Revenue | 9.8 x | 5.33 x | 5.83 x | 6.39 x | 4.56 x | 4.91 x | 4.28 x | 3.95 x |
EV / Revenue | 6.95 x | 2.98 x | 3.51 x | 3.75 x | 3.12 x | 3.42 x | 3.25 x | 3.28 x |
EV / EBITDA | 29 x | -2.44 x | 2.41 x | 3.78 x | 178 x | 18.9 x | 17.5 x | 16.9 x |
EV / FCF | -3.05 x | - | 14.8 x | 9.75 x | - | 8.4 x | -29 x | -32.5 x |
FCF Yield | -32.8% | - | 6.76% | 10.3% | - | 11.9% | -3.45% | -3.08% |
Price to Book | - | 0.37 x | 0.78 x | 0.74 x | 0.58 x | 0.73 x | 0.66 x | 0.61 x |
Nbr of stocks (in thousands) | 303,310 | 440,110 | 440,110 | 440,110 | 446,581 | 433,512 | - | - |
Reference price 2 | 0.3450 | 0.1545 | 0.3100 | 0.3365 | 0.2640 | 0.3350 | 0.3350 | 0.3350 |
Announcement Date | 7/8/19 | 7/14/20 | 7/6/21 | 7/5/22 | 7/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.68 | 12.75 | 23.41 | 23.18 | 25.88 | 29.56 | 33.96 | 36.73 |
EBITDA 1 | 2.56 | -15.55 | 34.04 | 23 | 0.452 | 5.339 | 6.326 | 7.131 |
EBIT 1 | - | -17.14 | 33.97 | 22.92 | 0.384 | -0.841 | 1.975 | - |
Operating Margin | - | -134.45% | 145.11% | 98.89% | 1.48% | -2.85% | 5.82% | - |
Earnings before Tax (EBT) 1 | 2.566 | -17.61 | 34.02 | 27.36 | 2.409 | 2.751 | 4.345 | - |
Net income 1 | 2.62 | -17.45 | 34.46 | 26.1 | 2.836 | 3.137 | 4.945 | - |
Net margin | 24.54% | -136.93% | 147.19% | 112.58% | 10.96% | 10.61% | 14.56% | - |
EPS | 0.008600 | - | - | - | - | - | - | - |
Free Cash Flow 1 | -24.37 | - | 5.559 | 8.92 | - | 12.02 | -3.808 | -3.71 |
FCF margin | -228.31% | - | 23.75% | 38.48% | - | 40.68% | -11.21% | -10.1% |
FCF Conversion (EBITDA) | - | - | 16.33% | 38.79% | - | 225.23% | - | - |
FCF Conversion (Net income) | - | - | 16.13% | 34.18% | - | 383.32% | - | - |
Dividend per Share 2 | - | - | 0.004000 | 0.008000 | 0.008600 | 0.009120 | 0.009670 | 0.0107 |
Announcement Date | 7/8/19 | 7/14/20 | 7/6/21 | 7/5/22 | 7/4/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 30.4 | 30.1 | 54.3 | 61.1 | 37.3 | 44.2 | 34.7 | 24.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -24.4 | - | 5.56 | 8.92 | - | 12 | -3.81 | -3.71 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.4100 | 0.4000 | 0.4600 | 0.4500 | 0.4600 | 0.5100 | 0.5500 |
Cash Flow per Share | -0.0200 | 0 | - | - | - | - | - | - |
Capex 1 | 0.09 | 0.05 | 0.05 | 0.08 | 0.08 | 0.1 | 0.1 | - |
Capex / Sales | 0.86% | 0.35% | 0.22% | 0.33% | 0.3% | 0.34% | 0.29% | - |
Announcement Date | 7/8/19 | 7/14/20 | 7/6/21 | 7/5/22 | 7/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.93% | 183M | |
-6.44% | 89.1B | |
+15.32% | 83.96B | |
+12.36% | 26.03B | |
-6.65% | 17.21B | |
+6.74% | 13.87B | |
-16.11% | 13.21B | |
+16.00% | 9.45B | |
+26.11% | 8.65B | |
+27.22% | 6.92B |
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