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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 208.00 GBX | +0.48% |
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+1.46% | -28.77% |
| May. 21 | Midwich Group plc, 2024 Earnings Call, Mar 18, 2025 | |
| May. 13 | Midwich shares fall as warns of annual profit below expectations | AN |
Projected Income Statement: Midwich Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 711.8 | 856 | 1,204 | 1,289 | 1,317 | 1,305 | 1,354 | 1,390 |
| Change | - | 20.26% | 40.66% | 7.07% | 2.16% | -0.89% | 3.73% | 2.65% |
| EBITDA 1 | 22.7 | 40.1 | 58.5 | 69.5 | 59.16 | 53.6 | 58.05 | 57 |
| Change | - | 76.65% | 45.89% | 18.8% | -14.88% | -9.39% | 8.3% | -1.81% |
| EBIT 1 | 16.53 | 34.01 | 51.11 | 59.59 | 48.3 | 41.85 | 44.05 | 46 |
| Change | - | 105.73% | 50.26% | 16.6% | -18.95% | -13.35% | 5.26% | 4.43% |
| Interest Paid 1 | -8.085 | -2.085 | -10.18 | -5.06 | -10.53 | -11.85 | -11 | -10 |
| Earnings before Tax (EBT) 1 | -0.995 | 18.9 | 24.92 | 36.55 | 22.31 | 21.35 | 24.8 | 17.6 |
| Change | - | 1,998.99% | 31.87% | 46.68% | -38.95% | -4.31% | 16.16% | -29.03% |
| Net income 1 | -3.751 | 12.43 | 15.29 | 26.82 | 16.03 | 15.4 | 24.2 | - |
| Change | - | 431.35% | 23.04% | 75.35% | -40.22% | -3.93% | 57.14% | - |
| Announcement Date | 3/9/21 | 3/8/22 | 3/14/23 | 3/19/24 | 3/18/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Midwich Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39.3 | 79 | 119 | 106 | 153 | 139 | 136 | 114 |
| Change | - | 101.02% | 50.63% | -10.92% | 44.34% | -9.39% | -2.16% | -16.18% |
| Announcement Date | 3/9/21 | 3/8/22 | 3/14/23 | 3/19/24 | 3/18/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Midwich Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.59 | 5.959 | 11.09 | 15.97 | 14.9 | 12 | 12 | 10 |
| Change | - | 65.99% | 86.07% | 44.02% | -6.69% | -19.47% | 0% | -16.67% |
| Free Cash Flow (FCF) 1 | 36.53 | 5.536 | 15.1 | 47.82 | 20.38 | 28.9 | 26.55 | 40 |
| Change | - | -84.85% | 172.72% | 216.74% | -57.38% | 41.78% | -8.13% | 50.66% |
| Announcement Date | 3/9/21 | 3/8/22 | 3/14/23 | 3/19/24 | 3/18/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Midwich Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.19% | 4.68% | 4.86% | 5.39% | 4.49% | 4.11% | 4.29% | 4.1% |
| EBIT Margin (%) | 2.32% | 3.97% | 4.24% | 4.62% | 3.67% | 3.21% | 3.25% | 3.31% |
| EBT Margin (%) | -0.14% | 2.21% | 2.07% | 2.83% | 1.69% | 1.64% | 1.83% | 1.27% |
| Net margin (%) | -0.53% | 1.45% | 1.27% | 2.08% | 1.22% | 1.18% | 1.79% | - |
| FCF margin (%) | 5.13% | 0.65% | 1.25% | 3.71% | 1.55% | 2.21% | 1.96% | 2.88% |
| FCF / Net Income (%) | -973.9% | 44.54% | 98.72% | 178.32% | 127.16% | 187.66% | 109.71% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13% | 23.31% | 30.17% | 24.43% | 9.04% | 10% | 9.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 1.97x | 2.04x | 1.53x | 2.59x | 2.6x | 2.33x | 2x |
| Debt / Free cash flow | 1.08x | 14.27x | 7.91x | 2.22x | 7.53x | 4.83x | 5.1x | 2.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.5% | 0.7% | 0.92% | 1.24% | 1.13% | 0.92% | 0.89% | 0.72% |
| CAPEX / EBITDA (%) | 15.81% | 14.86% | 18.95% | 22.98% | 25.19% | 22.39% | 20.67% | 17.54% |
| CAPEX / FCF (%) | 9.83% | 107.64% | 73.44% | 33.39% | 73.11% | 41.52% | 45.2% | 25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4617 | 0.1273 | 0.2866 | 0.6438 | 0.3454 | 0.5401 | 0.4109 | 0.4153 |
| Change | - | -72.43% | 125.16% | 124.63% | -46.35% | 56.37% | -23.92% | 1.07% |
| Dividend per Share 1 | - | 0.111 | 0.15 | 0.165 | 0.13 | 0.1228 | 0.1312 | 0.1328 |
| Change | - | - | 35.14% | 10% | -21.21% | -5.58% | 6.84% | 1.26% |
| Book Value Per Share 1 | 1.155 | 1.193 | 1.367 | 1.678 | 1.774 | 1.894 | 2.098 | 1.74 |
| Change | - | 3.33% | 14.6% | 22.72% | 5.71% | 6.78% | 10.74% | -17.04% |
| EPS 1 | -0.0432 | 0.1376 | 0.1732 | 0.2706 | 0.1518 | 0.181 | 0.1868 | 0.1505 |
| Change | - | 418.52% | 25.87% | 56.24% | -43.9% | 19.24% | 3.23% | -19.45% |
| Nbr of stocks (in thousands) | 87,442 | 88,052 | 88,217 | 101,556 | 102,312 | 102,766 | 102,766 | 102,766 |
| Announcement Date | 3/9/21 | 3/8/22 | 3/14/23 | 3/19/24 | 3/18/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.4x | 11.1x |
| PBR | 1.09x | 0.99x |
| EV / Sales | 0.27x | 0.26x |
| Yield | 5.93% | 6.34% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.070GBP
Average target price
3.285GBP
Spread / Average Target
+58.70%
Annual profits - Rate of surprise
- Stock Market
- Equities
- MIDW Stock
- Financials Midwich Group plc
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