Manolete Partners Plc (AIM: MANO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
120.00
-5.00 (-4.00%)
Sep 11, 2024, 2:00 PM GMT+1

Manolete Partners Statistics

Total Valuation

Manolete Partners has a market cap or net worth of GBP 52.51 million. The enterprise value is 35.88 million.

Market Cap 52.51M
Enterprise Value 35.88M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Manolete Partners has 43.76 million shares outstanding. The number of shares has increased by 3.14% in one year.

Shares Outstanding 43.76M
Shares Change (YoY) +3.14%
Shares Change (QoQ) -3.19%
Owned by Insiders (%) 56.64%
Owned by Institutions (%) 34.26%
Float 18.96M

Valuation Ratios

The trailing PE ratio is 57.97.

PE Ratio 57.97
Forward PE n/a
PS Ratio 2.01
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.46
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT 14.35
EV / FCF n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 33.92.

Current Ratio 4.92
Quick Ratio 4.90
Debt / Equity 33.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 12.76

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 2.34%
Return on Assets (ROA) 2.33%
Return on Capital (ROIC) 3.01%
Revenue Per Employee 906,724
Profits Per Employee 32,172
Employee Count 25
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.46%
50-Day Moving Average 133.92
200-Day Moving Average 140.90
Relative Strength Index (RSI) 31.09
Average Volume (20 Days) 47,121

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Manolete Partners had revenue of GBP 26.30 million and earned 933,000 in profits. Earnings per share was 0.02.

Revenue 26.30M
Gross Profit 10.15M
Operating Income 2.50M
Pretax Income 1.04M
Net Income 933,000
EBITDA n/a
EBIT 2.50M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 30.36 million in cash and 13.73 million in debt, giving a net cash position of 16.63 million or 0.38 per share.

Cash & Cash Equivalents 30.36M
Total Debt 13.73M
Net Cash 16.63M
Net Cash Per Share 0.38
Equity (Book Value) 40.47M
Book Value Per Share 0.92
Working Capital 36.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 9.51% and 3.55%.

Gross Margin 38.58%
Operating Margin 9.51%
Pretax Margin 3.95%
Profit Margin 3.55%
EBITDA Margin n/a
EBIT Margin 9.51%
FCF Margin n/a

Dividends & Yields

Manolete Partners does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.14%
Shareholder Yield -3.14%
Earnings Yield 1.72%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a