McBride plc: Financial Data Forecasts Estimates and Expectations | MCB | GB0005746358

Market Closed - London S.E. Other stock markets 16:35:14 21/06/2024 BST			5-day change	1st Jan Change
132.5 ^GBX	-1.85%		+10.42%	+69.87%

04-30	McBride says annual profit to be 10% ahead of expectations	AN
04-30	Prudential APE sales up; Coca-Cola HBC backs outlook	AN

Valuation

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	146.2	114.1	158.5	26.97	46.04	230.6	-	-
Enterprise Value (EV) ¹	267.1	215.6	276.9	191.4	212.5	359.6	341.6	318.3
P/E ratio	18.2x	17.3x	11.7x	-1.12x	-4.01x	7.01x	7.24x	7.03x
Yield	4.13%	1.76%	-	-	-	-	-	-
Capitalization / Revenue	0.2x	0.16x	0.23x	0.04x	0.05x	0.24x	0.23x	0.23x
EV / Revenue	0.37x	0.31x	0.41x	0.28x	0.24x	0.37x	0.35x	0.32x
EV / EBITDA	5.52x	4.21x	6.09x	-53.2x	6.23x	4.04x	4.15x	3.84x
EV / FCF	-27.3x	6.02x	-39.6x	-5.66x	17.7x	7.85x	14.5x	11.3x
FCF Yield	-3.67%	16.6%	-2.53%	-17.7%	5.65%	12.7%	6.89%	8.84%
Price to Book	2.28x	1.7x	2.34x	0.47x	1.25x	3.06x	2.03x	1.5x
Nbr of stocks (in thousands)	182,798	182,798	174,201	174,015	174,057	174,057	-	-
Reference price ²	0.8000	0.6240	0.9100	0.1550	0.2645	1.325	1.325	1.325
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	721.3	706.2	682.3	678.3	889	962.6	983	1,002
EBITDA ¹	48.4	51.2	45.5	-3.6	34.1	89.03	82.31	82.98
EBIT ¹	28.9	28.3	24.1	-24.5	13.5	66.4	59.7	60.35
Operating Margin	4.01%	4.01%	3.53%	-3.61%	1.52%	6.9%	6.07%	6.02%
Earnings before Tax (EBT) ¹	16.2	10.9	11.3	-35.3	-15.1	47.95	45.5	46.9
Net income ¹	8.1	6.5	13.4	-24	-11.5	33.05	32.1	33.15
Net margin	1.12%	0.92%	1.96%	-3.54%	-1.29%	3.43%	3.27%	3.31%
EPS ²	0.0440	0.0360	0.0780	-0.1380	-0.0660	0.1890	0.1830	0.1885
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	45.8	23.55	28.15
FCF margin	-1.36%	5.07%	-1.03%	-4.98%	1.35%	4.76%	2.4%	2.81%
FCF Conversion (EBITDA)	-	69.92%	-	-	35.19%	51.44%	28.61%	33.92%
FCF Conversion (Net income)	-	550.77%	-	-	-	138.58%	73.36%	84.92%
Dividend per Share	0.0330	0.0110	-	-	-	-	-	-
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	121	102	118	164	167	129	111	87.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.498x	1.982x	2.602x	-45.67x	4.883x	1.449x	1.348x	1.057x
Free Cash Flow ¹	-9.8	35.8	-7	-33.8	12	45.8	23.6	28.2
ROE (net income / shareholders' equity)	26.9%	26.6%	19.6%	-37.9%	-24.4%	52.2%	30.4%	22.8%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.3500	0.3700	0.3900	0.3300	0.2100	0.4300	0.6500	0.8800
Cash Flow per Share ²	0.0400	0.2800	0.0800	-0.1700	-	0.3600	0.2600	0.2700
Capex ¹	17.1	15.9	23.6	14.3	12	20	20	20
Capex / Sales	2.37%	2.25%	3.46%	2.11%	1.35%	2.08%	2.03%	2%
Announcement Date	05/09/19	08/09/20	07/09/21	29/09/22	19/09/23	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for McBride plc

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.325GBP

Average target price

1.285GBP

Spread / Average Target

-3.02%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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McBride plc: Financial Data Forecasts Estimates and Expectations | MCB | GB0005746358 | MarketScreener (2024)