Financials Michelmersh Brick Holdings plc

Equities

MBH

GB00B013H060

Construction Materials

Market Closed - London S.E. 11:35:07 2024-04-26 am EDT 5-day change 1st Jan Change
97 GBX 0.00% Intraday chart for Michelmersh Brick Holdings plc -2.51% +3.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 111 126.8 122.4 90.73 86.86 89.76 - -
Enterprise Value (EV) 1 117.3 126.1 115.3 80.13 86.86 74.09 70.09 65.09
P/E ratio - - - 10.4 x 9.32 x 10.2 x 9.7 x 9.28 x
Yield 0.96% 1.85% 2.85% 4.43% 4.79% 4.75% 4.94% 5.09%
Capitalization / Revenue 2.07 x 2.44 x 2.06 x 1.33 x 1.12 x 1.11 x 1.07 x 1.04 x
EV / Revenue 2.19 x 2.42 x 1.94 x 1.17 x 1.12 x 0.91 x 0.83 x 0.75 x
EV / EBITDA 9.09 x 10.3 x 7.85 x 4.81 x 4.88 x 4.23 x 3.84 x 3.45 x
EV / FCF - - - 5.35 x 11.2 x 8.62 x 7.26 x 6.71 x
FCF Yield - - - 18.7% 8.92% 11.6% 13.8% 14.9%
Price to Book - - - 1.03 x - 0.9 x 0.86 x 0.81 x
Nbr of stocks (in thousands) 92,489 93,943 95,633 94,508 92,403 92,536 - -
Reference price 2 1.200 1.350 1.280 0.9600 0.9400 0.9700 0.9700 0.9700
Announcement Date 3/31/20 3/30/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 53.5 52.04 59.52 68.38 77.34 81.1 84.07 86.3
EBITDA 1 12.9 12.3 14.7 16.66 17.81 17.5 18.27 18.87
EBIT 1 10.3 8.755 11.12 11.61 12.34 12.53 13.23 13.47
Operating Margin 19.25% 16.82% 18.68% 16.98% 15.95% 15.45% 15.74% 15.6%
Earnings before Tax (EBT) 1 - - - 11.4 12.46 12.15 12.9 13.1
Net income 1 - - - 8.877 9.662 8.9 9.35 9.75
Net margin - - - 12.98% 12.49% 10.97% 11.12% 11.3%
EPS 2 - - - 0.0920 0.1009 0.0950 0.1000 0.1045
Free Cash Flow 1 - - - 14.97 7.745 8.6 9.65 9.7
FCF margin - - - 21.89% 10.01% 10.6% 11.48% 11.24%
FCF Conversion (EBITDA) - - - 89.85% 43.48% 49.14% 52.83% 51.41%
FCF Conversion (Net income) - - - 168.59% 80.16% 96.63% 103.21% 99.49%
Dividend per Share 2 0.0115 0.0250 0.0365 0.0425 0.0450 0.0461 0.0479 0.0494
Announcement Date 3/31/20 3/30/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6.31 - - - - - - -
Net Cash position 1 - 0.7 7.07 10.6 - 15.7 19.7 24.7
Leverage (Debt/EBITDA) 0.4891 x - - - - - - -
Free Cash Flow 1 - - - 15 7.75 8.6 9.65 9.7
ROE (net income / shareholders' equity) 10.1% 6.33% 10.7% 10.2% 10.6% 9.45% 9.45% 9.35%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - 0.9300 - 1.070 1.130 1.200
Cash Flow per Share 2 - - - 0.1900 0.1100 0.1400 0.1200 0.1600
Capex 1 - - - 3.03 3.09 3.55 3.75 3.95
Capex / Sales - - - 4.43% 3.99% 4.38% 4.46% 4.58%
Announcement Date 3/31/20 3/30/21 3/30/22 3/29/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.97 GBP
Average target price
1.553 GBP
Spread / Average Target
+60.14%
Consensus

Annual profits - Rate of surprise

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  4. Financials Michelmersh Brick Holdings plc