Midwich Group plc (FRA:9S2)

Midwich Group Statistics

Total Valuation

Midwich Group has a market cap or net worth of EUR 219.92 million. The enterprise value is 412.42 million.

Market Cap	219.92M
Enterprise Value	412.42M

Important Dates

The last earnings date was Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	102.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	18.61%
Owned by Institutions (%)	70.05%
Float	66.22M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 8.72.

PE Ratio	27.25
Forward PE	8.72
PS Ratio	0.15
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	4.82
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 9.04.

EV / Earnings	51.10
EV / Sales	0.28
EV / EBITDA	8.08
EV / EBIT	18.28
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.18.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	1.18
Debt / EBITDA	4.66
Debt / FCF	5.32
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	835,329
Profits Per Employee	4,484
Employee Count	1,800
Asset Turnover	1.95
Inventory Turnover	5.77

Taxes

In the past 12 months, Midwich Group has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.91%
50-Day Moving Average	1.84
200-Day Moving Average	2.16
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	1

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, Midwich Group had revenue of EUR 1.50 billion and earned 8.07 million in profits. Earnings per share was 0.08.

Revenue	1.50B
Gross Profit	265.10M
Operating Income	23.00M
Pretax Income	10.65M
Net Income	8.07M
EBITDA	46.31M
EBIT	23.00M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 45.86 million in cash and 242.62 million in debt, giving a net cash position of -196.75 million.

Cash & Cash Equivalents	45.86M
Total Debt	242.62M
Net Cash	-196.75M
Net Cash Per Share	n/a
Equity (Book Value)	205.80M
Book Value Per Share	2.00
Working Capital	177.92M

Cash Flow

In the last 12 months, operating cash flow was 53.11 million and capital expenditures -7.51 million, giving a free cash flow of 45.61 million.

Operating Cash Flow	53.11M
Capital Expenditures	-7.51M
Free Cash Flow	45.61M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 1.53% and 0.54%.

Gross Margin	17.63%
Operating Margin	1.53%
Pretax Margin	0.71%
Profit Margin	0.54%
EBITDA Margin	3.08%
EBIT Margin	1.53%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.11
Dividend Yield	5.48%
Dividend Growth (YoY)	-43.43%
Years of Dividend Growth	4
Payout Ratio	81.69%
Buyback Yield	0.03%
Shareholder Yield	5.51%
Earnings Yield	3.67%
FCF Yield	20.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Midwich Group has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4