PREMIER MITON GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65 GBX | +1.56% |
|
+5.69% | 0.00% |
| Apr. 12 | Premier Miton assets under management up; market improving | AN |
| Apr. 12 | Premier Miton assets under management climb amid improving market | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189.7 | 136.1 | 264.5 | 153.9 | 90.31 | 99.39 | - | - |
| Enterprise Value (EV) 1 | 168.2 | 97.44 | 216.9 | 108.2 | 52.37 | 66.88 | 67.88 | 66.84 |
| P/E ratio | - | - | 20 x | 17.3 x | 26.2 x | 130 x | 21 x | 13.3 x |
| Yield | 5.6% | 7.61% | 5.59% | 9.43% | 9.76% | 9.23% | 9.31% | 9.69% |
| Capitalization / Revenue | 3.59 x | 2.04 x | 3.13 x | 1.9 x | 1.35 x | 1.5 x | 1.36 x | 1.24 x |
| EV / Revenue | 3.18 x | 1.46 x | 2.57 x | 1.33 x | 0.78 x | 1.01 x | 0.93 x | 0.83 x |
| EV / EBITDA | 8.76 x | - | 7.24 x | 4.23 x | 3.19 x | 5.32 x | 4.33 x | 3.55 x |
| EV / FCF | 12.1 x | 33.2 x | 7.41 x | 6.31 x | 9.23 x | 7.85 x | 5.96 x | 4.76 x |
| FCF Yield | 8.24% | 3.01% | 13.5% | 15.8% | 10.8% | 12.7% | 16.8% | 21% |
| Price to Book | - | - | 2.12 x | 1.31 x | 0.8 x | 0.9 x | 0.93 x | 0.94 x |
| Nbr of stocks (in thousands) | 101,158 | 147,963 | 147,791 | 145,220 | 146,844 | 152,904 | - | - |
| Reference price 2 | 1.875 | 0.9200 | 1.790 | 1.060 | 0.6150 | 0.6500 | 0.6500 | 0.6500 |
| Announcement Date | 11/28/19 | 11/26/20 | 12/7/21 | 12/2/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.82 | 66.77 | 84.48 | 81.17 | 66.94 | 66.23 | 73.01 | 80.26 |
| EBITDA 1 | 19.2 | - | 29.96 | 25.55 | 16.44 | 12.56 | 15.69 | 18.83 |
| EBIT 1 | 19 | - | 28.65 | 24.35 | 15.58 | 11.85 | 14.87 | 17.68 |
| Operating Margin | 35.97% | - | 33.91% | 30% | 23.28% | 17.89% | 20.37% | 22.02% |
| Earnings before Tax (EBT) 1 | 13.72 | 9.604 | 17.52 | 14.91 | 5.866 | 2.55 | 7.05 | 11.25 |
| Net income 1 | 11.02 | 5.89 | 14.03 | 9.567 | 3.676 | 1.25 | 4.7 | 7.95 |
| Net margin | 20.87% | 8.82% | 16.61% | 11.79% | 5.49% | 1.89% | 6.44% | 9.91% |
| EPS 2 | - | - | 0.0896 | 0.0612 | 0.0235 | 0.005000 | 0.0310 | 0.0490 |
| Free Cash Flow 1 | 13.86 | 2.932 | 29.26 | 17.14 | 5.672 | 8.521 | 11.39 | 14.03 |
| FCF margin | 26.23% | 4.39% | 34.63% | 21.11% | 8.47% | 12.87% | 15.59% | 17.49% |
| FCF Conversion (EBITDA) | 72.17% | - | 97.65% | 67.06% | 34.5% | 67.83% | 72.56% | 74.51% |
| FCF Conversion (Net income) | 125.71% | 49.78% | 208.54% | 179.12% | 154.3% | 681.65% | 242.25% | 176.52% |
| Dividend per Share 2 | 0.1050 | 0.0700 | 0.1000 | 0.1000 | 0.0600 | 0.0600 | 0.0605 | 0.0630 |
| Announcement Date | 11/28/19 | 11/26/20 | 12/7/21 | 12/2/22 | 12/5/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales | 26.67 | 33.4 | 33.38 | 38.49 | - |
| EBITDA | 9.821 | 12.77 | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | 6.495 | 5.345 | 4.259 | 6.196 | - |
| Net income | 5.589 | 3.205 | 2.685 | 5.155 | - |
| Net margin | 20.96% | 9.6% | 8.04% | 13.39% | - |
| EPS | - | - | - | - | - |
| Dividend per Share 1 | 0.0710 | 0.0250 | 0.0450 | 0.0370 | 0.0300 |
| Announcement Date | 11/28/19 | 5/22/20 | 11/26/20 | 5/28/21 | 5/31/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 21.5 | 38.7 | 47.7 | 45.8 | 37.9 | 32.5 | 31.5 | 32.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 13.9 | 2.93 | 29.3 | 17.1 | 5.67 | 8.52 | 11.4 | 14 |
| ROE (net income / shareholders' equity) | - | - | 18.5% | 15.6% | 10.5% | 8.1% | 10.6% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 0.8400 | 0.8100 | 0.7700 | 0.7200 | 0.7000 | 0.6900 |
| Cash Flow per Share 2 | - | - | - | - | - | 0.0800 | 0.0900 | 0.1100 |
| Capex 1 | - | - | 0.07 | 0.21 | 0.16 | 0.3 | 0.4 | 0.4 |
| Capex / Sales | - | - | 0.08% | 0.26% | 0.24% | 0.45% | 0.55% | 0.5% |
| Announcement Date | 11/28/19 | 11/26/20 | 12/7/21 | 12/2/22 | 12/5/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.65
GBP
Average target price
0.8375
GBP
Spread / Average Target
+28.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 124M | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +13.32% | 16.57B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- Financials Premier Miton Group plc
