Financials Mountview Estates P.L.C.

Equities

MTVW

GB0006081037

Real Estate Development & Operations

Delayed London S.E. 03:06:04 2024-04-29 am EDT 5-day change 1st Jan Change
9,560 GBX -0.42% Intraday chart for Mountview Estates P.L.C. -1.19% -7.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 415.2 370.4 382.1 438.6 524.4 425
Enterprise Value (EV) 1 460.2 416.9 411.7 459.9 543 481
P/E ratio 13.9 x 13.2 x 13.5 x 14.2 x 19.5 x 16.1 x
Yield 3.76% 4.21% 4.08% 3.78% 3.53% 4.59%
Capitalization / Revenue 5.91 x 5.66 x 5.89 x 6.67 x 7.94 x 5.77 x
EV / Revenue 6.55 x 6.37 x 6.35 x 7 x 8.23 x 6.54 x
EV / EBITDA 12.1 x 11.8 x 11.5 x 12.3 x 15.6 x 14.1 x
EV / FCF -48.5 x 54 x 18.2 x 26.8 x 22.5 x -33.8 x
FCF Yield -2.06% 1.85% 5.49% 3.72% 4.44% -2.96%
Price to Book 1.17 x 1.01 x 1.01 x 1.11 x 1.33 x 1.09 x
Nbr of stocks (in thousands) 3,899 3,899 3,899 3,899 3,899 3,899
Reference price 2 106.5 95.00 98.00 112.5 134.5 109.0
Announcement Date 7/9/18 7/4/19 7/10/20 7/10/21 7/11/22 7/7/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 70.27 65.43 64.87 65.73 66.01 73.59
EBITDA 1 37.92 35.42 35.79 37.42 34.73 34.06
EBIT 1 37.85 35.36 35.72 37.36 34.67 34.01
Operating Margin 53.86% 54.04% 55.07% 56.83% 52.52% 46.21%
Earnings before Tax (EBT) 1 36.9 34.57 34.94 38.13 34.87 32.76
Net income 1 29.88 28.01 28.3 30.89 26.88 26.46
Net margin 42.52% 42.81% 43.62% 47% 40.72% 35.96%
EPS 2 7.664 7.183 7.257 7.923 6.895 6.788
Free Cash Flow 1 -9.494 7.721 22.61 17.13 24.12 -14.25
FCF margin -13.51% 11.8% 34.85% 26.06% 36.54% -19.36%
FCF Conversion (EBITDA) - 21.8% 63.17% 45.78% 69.45% -
FCF Conversion (Net income) - 27.57% 79.89% 55.45% 89.73% -
Dividend per Share 2 4.000 4.000 4.000 4.250 4.750 5.000
Announcement Date 7/9/18 7/4/19 7/10/20 7/10/21 7/11/22 7/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 45 46.5 29.6 21.3 18.6 56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.187 x 1.313 x 0.8273 x 0.5687 x 0.5343 x 1.644 x
Free Cash Flow 1 -9.49 7.72 22.6 17.1 24.1 -14.3
ROE (net income / shareholders' equity) 8.65% 7.77% 7.58% 7.98% 6.82% 6.75%
ROA (Net income/ Total Assets) 5.96% 5.26% 5.25% 5.48% 5.1% 4.83%
Assets 1 501.5 532.2 539.4 564 527 547.4
Book Value Per Share 2 90.90 94.10 97.40 101.0 101.0 100.0
Cash Flow per Share 2 1.380 0.5100 0.9100 0.1500 0.1600 0.2000
Capex 1 0 - 0.02 - - -
Capex / Sales 0.01% - 0.04% - - -
Announcement Date 7/9/18 7/4/19 7/10/20 7/10/21 7/11/22 7/7/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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