Stock MCRO MICRO FOCUS INTERNATIONAL
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Financials Micro Focus International

Equities

MCRO

GB00BJ1F4N75

Software

Delayed London S.E.
Other stock markets
 02:30:01 2023-01-31 am EST 		5-day change 1st Jan Change
532 GBX -.--% Intraday chart for Micro Focus International -.--% -.--%
2023 Rocket Software, Inc. signed a definitive agreement to acquire Application Modernization and Connectivity business of Micro Focus International Limited for $2.3 billion. CI
2023 Micro Focus International plc Reports Earnings Results for the Full Year Ended October 31, 2022 CI

Valuation

Fiscal Period: Octubre 2017 2018 2019 2020 2021 2022
Capitalization 1 15,301 6,642 4,553 936.1 1,639 1,926
Enterprise Value (EV) 1 16,712 10,896 8,928 5,167 5,859 5,432
P/E ratio 49 x 11.9 x 3.53 x -0.32 x -3.87 x -3.13 x
Yield 2.7% 6.48% 4.25% 5.54% 5.96% 1.34%
Capitalization / Revenue 11.1 x 2.1 x 1.36 x 0.31 x 0.57 x 0.76 x
EV / Revenue 12.1 x 3.44 x 2.67 x 1.72 x 2.02 x 2.14 x
EV / EBITDA 30.6 x 10.5 x 8.62 x 6.42 x 8.93 x 10.2 x
EV / FCF 32.1 x - 5.32 x 5.02 x 15.7 x 5.23 x
FCF Yield 3.12% - 18.8% 19.9% 6.37% 19.1%
Price to Book 4.64 x 0.85 x 0.73 x 0.29 x 0.57 x 0.99 x
Nbr of stocks (in thousands) 361,073 354,190 331,989 334,802 335,625 323,110
Reference price 2 42.38 18.75 13.71 2.796 4.884 5.960
Announcement Date 7/28/17 2/20/19 2/21/20 2/24/21 2/25/22 4/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 1,381 3,170 3,348 3,001 2,900 2,534
EBITDA 1 546.1 1,034 1,036 804.5 656.1 531.2
EBIT 1 390.5 608.5 513.8 348.6 -19.8 -12.9
Operating Margin 28.29% 19.2% 15.34% 11.62% -0.68% -0.51%
Earnings before Tax (EBT) 1 196.3 22.74 -34.1 -2,940 -517.8 -661.4
Net income 1 157.9 522.7 1,469 -2,970 -424.4 -615.7
Net margin 11.44% 16.49% 43.87% -98.95% -14.63% -24.29%
EPS 2 0.8655 1.576 3.885 -8.846 -1.261 -1.901
Free Cash Flow 1 521.2 - 1,678 1,029 373.5 1,039
FCF margin 37.75% - 50.13% 34.3% 12.88% 41.01%
FCF Conversion (EBITDA) 95.44% - 162.03% 127.94% 56.92% 195.68%
FCF Conversion (Net income) 330.08% - 114.28% - - -
Dividend per Share 2 1.146 1.216 0.5833 0.1550 0.2910 0.0800
Announcement Date 7/28/17 2/20/19 2/21/20 2/24/21 2/25/22 4/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 1,411 4,253 4,375 4,231 4,220 3,506
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.583 x 4.113 x 4.223 x 5.26 x 6.432 x 6.601 x
Free Cash Flow 1 521 - 1,679 1,029 373 1,039
ROE (net income / shareholders' equity) 9.84% - -0.26% -62.7% -14.4% -26%
ROA (Net income/ Total Assets) 5.26% - 2.07% 1.71% -0.12% -0.09%
Assets 1 3,002 - 71,070 -173,381 368,723 718,436
Book Value Per Share 2 9.140 22.00 18.80 9.600 8.510 6.000
Cash Flow per Share 2 0.8600 1.750 1.070 2.200 1.680 1.660
Capex 1 11.7 26.7 56.3 26.3 17.7 18.9
Capex / Sales 0.85% 0.84% 1.68% 0.88% 0.61% 0.75%
Announcement Date 7/28/17 2/20/19 2/21/20 2/24/21 2/25/22 4/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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