Financials Motorpoint Group Plc

Equities

MOTR

GB00BD0SFR60

Auto Vehicles, Parts & Service Retailers

Market Closed - London S.E. Other stock markets 11:35:00 2024-05-01 am EDT			5-day change	1st Jan Change
141 ^GBX	+1.08%		+1.44%	+23.14%

Apr. 29	Deutsche Bank Starts Motorpoint Group with Buy	MT
Apr. 29	Deutsche Bank likes Frasers; Barclays cuts JD	AN

Valuation

Fiscal Period: Marzo	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	173.1	171.4	234.5	251	119.9	123.9	-	-
Enterprise Value (EV) ¹	159.3	160.6	228.5	243.2	114.3	92.88	94.76	95.33
P/E ratio	-	-	-	-	-	-20.1 x	48.6 x	21.4 x
Yield	4.17%	-	-	-	-	-	-	-
Capitalization / Revenue	0.16 x	0.17 x	0.33 x	0.19 x	0.08 x	0.11 x	0.11 x	0.1 x
EV / Revenue	0.15 x	0.16 x	0.32 x	0.18 x	0.08 x	0.08 x	0.08 x	0.08 x
EV / EBITDA	6.15 x	5.88 x	12.5 x	7.53 x	7.06 x	7.43 x	3.92 x	2.95 x
EV / FCF	11,460,288 x	14,595,515 x	73,704,881 x	-13,361,124 x	4,822,921 x	-	-	-
FCF Yield	0%	0%	0%	-0%	0%	-	-	-
Price to Book	-	-	-	-	-	4.93 x	6.55 x	6.35 x
Nbr of stocks (in thousands)	96,166	90,185	90,187	89,633	88,817	87,901	-	-
Reference price ²	1.800	1.900	2.600	2.800	1.350	1.410	1.410	1.410
Announcement Date	6/11/19	7/14/20	6/16/21	6/15/22	6/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,059	1,018	721.4	1,322	1,440	1,111	1,143	1,242
EBITDA ¹	25.9	27.3	18.3	32.3	16.2	12.5	24.16	32.33
EBIT ¹	24.6	22.3	12.6	25	6.8	1.965	13.36	18.72
Operating Margin	2.32%	2.19%	1.75%	1.89%	0.47%	0.18%	1.17%	1.51%
Earnings before Tax (EBT) ¹	22.9	18.8	9.7	21.5	-0.3	-9.02	4.374	9.239
Net income	-	-	-	-	-	-	-	-
Net margin	-	-	-	-	-	-	-	-
EPS ²	-	-	-	-	-	-0.0700	0.0290	0.0660
Free Cash Flow	13.9	11	3.1	-18.2	23.7	-	-	-
FCF margin	1.31%	1.08%	0.43%	-1.38%	1.65%	-	-	-
FCF Conversion (EBITDA)	53.67%	40.29%	16.94%	-	146.3%	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.0750	-	-	-	-	-	-	-
Announcement Date	6/11/19	7/14/20	6/16/21	6/15/22	6/14/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo	2021 S1	2021 S2	2023 S1
Net sales ¹	-	-	786.7
EBITDA ¹	-	-	10.5
EBIT	-	1.5	-
Operating Margin	-	-	-
Earnings before Tax (EBT)	-	-	-
Net income	7.9	-	-
Net margin	-	-	-
EPS	0.0870	-	-
Dividend per Share	-	-	-
Announcement Date	11/26/20	6/16/21	11/24/22

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: Marzo	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	13.8	10.8	6	7.8	5.6	31.1	29.2	28.6
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	13.9	11	3.1	-18.2	23.7	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-	15.1%	37.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	-2.96%	1.57%	3.24%
Assets	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	-	0.2900	0.2200	0.2200
Cash Flow per Share ²	-	-	-	-	-	0.1600	0.1900	0.2200
Capex ¹	4.2	-	3.6	-	9.4	2.4	2.48	2.68
Capex / Sales	0.4%	-	0.5%	-	0.65%	0.22%	0.22%	0.22%
Announcement Date	6/11/19	7/14/20	6/16/21	6/15/22	6/14/23	-	-	-

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

Ratings for Motorpoint Group Plc

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.41 GBP

Average target price

1.7 GBP

Spread / Average Target

+20.57%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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