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

Market Closed - OTC Markets Other stock markets 10:36:52 2021-02-19 am EST			5-day change	1st Jan Change
1.16 ^USD	+0.87%		-.--%	-.--%

Apr. 30	McBride says annual profit to be 10% ahead of expectations	AN
Apr. 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	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

¹GBP in Million²GBP

Estimates

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	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

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	9/5/19	9/8/20	9/7/21	9/29/22	9/19/23	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for McBride plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

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

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

Valuation

Income Statement Evolution (Annual data)

Balance Sheet Analysis

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for McBride plc

Analysts' Consensus

EPS Revisions

Annual profits - Rate of surprise

Sector Other Household Products