London · Delayed Price · Currency is GBP · Price in GBX LON:MICC Statistics
Total Valuation
LON:MICC has a market cap or net worth of GBP 6.93 billion. The enterprise value is 6.98 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 612.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.74% |
| Float | 489.97M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 12.66.
| PE Ratio | 13.91 |
| Forward PE | 12.66 |
| PS Ratio | 1.00 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.22.
| EV / Earnings | 14.02 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.27 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 44.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 371,626 |
| Profits Per Employee | 26,802 |
| Employee Count | 18,582 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:MICC has paid 104.58 million in taxes.
| Income Tax | 104.58M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 4,733,502 |
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, LON:MICC had revenue of GBP 6.91 billion and earned 498.03 million in profits.
| Revenue | 6.91B |
| Gross Profit | 6.91B |
| Operating Income | 612.04M |
| Pretax Income | 616.32M |
| Net Income | 498.03M |
| EBITDA | 834.05M |
| EBIT | 612.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.00 million in cash and 76.29 million in debt, with a net cash position of -34.29 million.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 76.29M |
| Net Cash | -34.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | n/a |
| Working Capital | -152.58M |
Cash Flow
In the last 12 months, operating cash flow was 865.77 million and capital expenditures -294.02 million, giving a free cash flow of 571.75 million.
| Operating Cash Flow | 865.77M |
| Capital Expenditures | -294.02M |
| Free Cash Flow | 571.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.86% and 7.21%.
| Gross Margin | 100.00% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.93% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 8.86% |
| FCF Margin | 8.28% |
Dividends & Yields
LON:MICC 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 | 3.61% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.19% |
| FCF Yield | 8.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |