Medica
MGP.LMedica Group Plc Price (MGP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
123,600,753
(1.671)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 22,238,000 | 28,522,000 | 33,715,000 | 38,969,000 | 46,542,000 | 36,814,000 | 61,913,000 | 76,979,000 |
| Net Income | 0 | 1,686,000 | 3,317,000 | 4,331,000 | 7,362,000 | 7,907,000 | 1,345,000 | 5,467,000 | 7,200,000 |
| FCF USD | - | 4,228,000 | 5,560,000 | 4,082,000 | 7,988,000 | 6,880,000 | 6,633,000 | 7,650,000 | 5,834,000 |
| OCF USD | - | 5,709,000 | 6,787,000 | 5,514,000 | 9,633,000 | 9,707,000 | 8,641,000 | 9,723,000 | 8,743,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 6.06 | 4.48 | 1.30 | 1.24 | 5.95 | 2.27 | 0.11 |
| D/E | 0.00 | 9.19 | 4.24 | 0.48 | 0.39 | 0.35 | 0.51 | 0.12 | 0.18 |
| CA/CL | - | 1.80 | 2.30 | 3.83 | 5.35 | 5.57 | 1.58 | 1.10 | 1.67 |
| TA/TL | - | 1.10 | 1.20 | 2.44 | 2.78 | 2.99 | 2.19 | 3.08 | 3.43 |
| Total Debt | - | 27,494,000 | 26,731,000 | 11,888,000 | 11,912,000 | 12,334,000 | 18,615,000 | 6,833,000 | 11,172,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 13.36% | 16.89% | 17.71% | 18.39% | 16.83% | 4.51% | 10.30% | 9.75% |
| ROE | 0.00% | 56.35% | 52.58% | 17.39% | 24.26% | 22.06% | 3.69% | 9.96% | 11.79% |
| ROA | - | 0.00% | 12.47% | 14.91% | 21.72% | 20.26% | 3.85% | 8.14% | 8.85% |
| NM % | - | 7.58% | 11.63% | 12.85% | 18.89% | 16.99% | 3.65% | 8.83% | 9.35% |
| FCF / R% | - | 19.01% | 19.49% | 12.11% | 20.50% | 14.78% | 18.02% | 12.36% | 7.58% |
| FCF / NI% | - | 202.88% | 129.66% | 72.09% | 87.24% | 71.71% | 319.82% | 139.93% | 81.03% |
| Operating Margin (OM) | - | 0.00 | 0.05 | 0.14 | 0.26 | 0.33 | 0.57 | 0.35 | 0.32 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | 0.01 | 0.05 | 0.06 |
| SPS | 0.00 | 0.20 | 0.29 | 0.31 | 0.35 | 0.42 | 0.33 | 0.52 | 0.63 |
| OCPS | 0.00 | 0.05 | 0.07 | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| FCPS | 0.00 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| BVPS | 0.00 | 0.03 | 0.06 | 0.23 | 0.27 | 0.32 | 0.33 | 0.46 | 0.50 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 | 0.01 | 0.05 | 0.06 |
| CAGR-SPS | 0.00 | 0.20 | 0.29 | 0.31 | 0.35 | 0.42 | 0.33 | 0.52 | 0.63 |
| CAGR-OCPS | 0.00 | 0.05 | 0.07 | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| CAGR-FCPS | 0.00 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| CAGR-BVPS | 0.00 | 0.03 | 0.06 | 0.23 | 0.27 | 0.32 | 0.33 | 0.46 | 0.50 |