Midwich
MIDW.LMidwich Group plc Price (MIDW.L)
$231
-1.2820%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
99,085,633
(8.4522)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233,742,000 | 280,750,000 | 314,283,000 | 370,142,000 | 471,937,000 | 573,682,000 | 686,240,000 | 711,754,000 | 855,973,000 | 1,204,049,000 | 1,289,144,000 |
| Net Income | 6,542,000 | 4,803,000 | 5,005,000 | 8,216,000 | 13,557,000 | 14,724,000 | 17,182,000 | -3,751,000 | 12,429,000 | 15,293,000 | 26,817,000 |
| FCF USD | 3,055,000 | 7,625,000 | 16,943,000 | 1,344,000 | 14,223,000 | 21,880,000 | 7,993,000 | 34,265,000 | 3,557,000 | 9,976,000 | 47,821,000 |
| OCF USD | 3,477,000 | 8,063,000 | 18,204,000 | 3,622,000 | 17,287,000 | 24,240,000 | 15,763,000 | 37,855,000 | 9,516,000 | 21,064,000 | 63,790,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.85 | 1.21 | 0.00 | 0.02 | 1.10 | 2.12 | -9.26 | 4.86 | 6.56 | 4.22 |
| D/E | 1.27 | 11.95 | 6.45 | 0.77 | 1.01 | 0.99 | 1.43 | 0.65 | 0.90 | 1.20 | 0.94 |
| CA/CL | 1.09 | 1.04 | 0.96 | 1.24 | 1.17 | 1.22 | 1.26 | 1.44 | 1.45 | 1.43 | 1.43 |
| TA/TL | 1.39 | 1.08 | 1.11 | 1.45 | 1.34 | 1.34 | 1.30 | 1.53 | 1.44 | 1.32 | 1.43 |
| Total Debt | 28,942,000 | 52,111,000 | 48,484,000 | 35,196,000 | 50,497,000 | 52,946,000 | 82,995,000 | 64,763,999 | 94,452,000 | 145,279,000 | 162,326,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.32% | 10.71% | 13.36% | 12.03% | 13.69% | 15.11% | 9.80% | 9.66% | 4.86% | 6.56% | 8.45% |
| ROE | 28.63% | 110.14% | 66.56% | 18.00% | 27.13% | 27.50% | 29.63% | -3.74% | 11.82% | 12.67% | 15.48% |
| ROA | 0.00% | 6.64% | 4.00% | 5.50% | 6.55% | 6.41% | 6.11% | -1.22% | 3.33% | 2.73% | 4.10% |
| NM % | 2.80% | 1.71% | 1.59% | 2.22% | 2.87% | 2.57% | 2.50% | -0.53% | 1.45% | 1.27% | 2.08% |
| FCF / R% | 0.00% | 2.72% | 5.39% | 0.36% | 3.01% | 3.81% | 1.16% | 4.81% | 0.42% | 0.83% | 3.71% |
| FCF / NI% | 34.52% | 103.88% | 338.52% | 16.36% | 104.91% | 148.88% | 46.52% | -913.49% | 28.62% | 65.23% | 178.32% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.06 | 7.14 | 0.11 | 0.17 | 0.19 | 0.22 | -0.04 | 0.14 | 0.17 | 0.28 |
| SPS | 2.94 | 3.53 | 448.53 | 4.92 | 5.94 | 7.22 | 8.66 | 8.19 | 9.72 | 13.64 | 13.45 |
| OCPS | 0.04 | 0.10 | 25.98 | 0.05 | 0.22 | 0.31 | 0.20 | 0.44 | 0.11 | 0.24 | 0.67 |
| FCPS | 0.04 | 0.10 | 24.18 | 0.02 | 0.18 | 0.28 | 0.10 | 0.39 | 0.04 | 0.11 | 0.50 |
| BVPS | 0.33 | 0.11 | 17.67 | 0.62 | 0.67 | 0.73 | 0.82 | 1.23 | 1.30 | 1.52 | 2.05 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.06 | 7.14 | 0.11 | 0.17 | 0.19 | 0.22 | -0.04 | 0.14 | 0.17 | 0.28 |
| CAGR-SPS | 2.94 | 3.53 | 448.53 | 4.92 | 5.94 | 7.22 | 8.66 | 8.19 | 9.72 | 13.64 | 13.45 |
| CAGR-OCPS | 0.04 | 0.10 | 25.98 | 0.05 | 0.22 | 0.31 | 0.20 | 0.44 | 0.11 | 0.24 | 0.67 |
| CAGR-FCPS | 0.04 | 0.10 | 24.18 | 0.02 | 0.18 | 0.28 | 0.10 | 0.39 | 0.04 | 0.11 | 0.50 |
| CAGR-BVPS | 0.33 | 0.11 | 17.67 | 0.62 | 0.67 | 0.73 | 0.82 | 1.23 | 1.30 | 1.52 | 2.05 |