Midwich Group plc (AIM:MIDW)
London
· Delayed Price · Currency is GBP · Price in GBX 262.00
+8.00 (3.15%)
Feb 21, 2025, 4:35 PM GMT+1
Midwich Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 268 | 444 | 372 | 554 | 437 | 438 | Upgrade
|
| Market Cap Growth | -13.00% | 19.21% | -32.78% | 26.68% | -0.13% | 11.92% | Upgrade
|
| Enterprise Value | 438 | 582 | 524 | 638 | 505 | 516 | Upgrade
|
| Last Close Price | 2.62 | 4.18 | 3.90 | 5.68 | 4.47 | 4.91 | Upgrade
|
| PE Ratio | 12.22 | 16.55 | 24.34 | 44.56 | - | 25.48 | Upgrade
|
| Forward PE | 9.78 | 10.94 | 11.73 | 23.75 | 32.43 | 17.56 | Upgrade
|
| PS Ratio | 0.20 | 0.34 | 0.31 | 0.65 | 0.61 | 0.64 | Upgrade
|
| PB Ratio | 1.52 | 2.26 | 2.78 | 4.84 | 4.11 | 6.70 | Upgrade
|
| P/TBV Ratio | 459.59 | 88.23 | 41.51 | 17.32 | 10.57 | 34.48 | Upgrade
|
| P/FCF Ratio | 4.80 | 7.63 | 17.85 | 69.78 | 11.43 | 37.79 | Upgrade
|
| P/OCF Ratio | 6.35 | 6.96 | 14.22 | 48.18 | 10.90 | 25.19 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.45 | 0.44 | 0.74 | 0.71 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 7.23 | 9.79 | 10.83 | 20.21 | 29.26 | 15.57 | Upgrade
|
| EV/EBIT Ratio | 11.70 | 13.52 | 14.76 | 29.70 | 66.32 | 20.40 | Upgrade
|
| EV/FCF Ratio | 7.85 | 10.01 | 25.12 | 80.32 | 13.20 | 44.55 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.83 | 1.08 | 0.83 | 0.62 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 2.53 | 2.78 | 2.72 | 3.29 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 3.32 | 2.79 | 6.97 | 11.90 | 1.72 | 7.18 | Upgrade
|
| Asset Turnover | 2.10 | 2.12 | 2.58 | 2.52 | 2.42 | 2.69 | Upgrade
|
| Inventory Turnover | 6.22 | 6.59 | 7.14 | 6.91 | 7.06 | 7.03 | Upgrade
|
| Quick Ratio | 0.85 | 0.84 | 0.81 | 0.70 | 0.80 | 0.67 | Upgrade
|
| Current Ratio | 1.44 | 1.43 | 1.43 | 1.45 | 1.44 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 13.25% | 17.52% | 13.56% | 12.20% | -3.94% | 29.49% | Upgrade
|
| Return on Assets (ROA) | 3.70% | 4.43% | 4.75% | 3.95% | 1.62% | 6.19% | Upgrade
|
| Return on Capital (ROIC) | 6.63% | 8.44% | 9.09% | 7.04% | 2.97% | 12.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.62% | 12.65% | 12.92% | 11.31% | 4.88% | 21.37% | Upgrade
|
| Earnings Yield | 8.39% | 6.04% | 4.11% | 2.24% | -0.86% | 3.92% | Upgrade
|
| FCF Yield | 20.81% | 13.11% | 5.60% | 1.43% | 8.75% | 2.65% | Upgrade
|
| Dividend Yield | 6.30% | 3.94% | 3.85% | 1.95% | - | 0.99% | Upgrade
|
| Payout Ratio | 75.90% | 55.87% | 71.28% | 23.48% | - | 71.62% | Upgrade
|
| Buyback Yield / Dilution | -13.27% | -8.45% | -1.17% | -3.93% | -7.79% | -0.55% | Upgrade
|
| Total Shareholder Return | -6.97% | -4.51% | 2.68% | -1.97% | -7.79% | 0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.