LON:MYSE Statistics
Total Valuation
LON:MYSE has a market cap or net worth of GBP 2.53 billion. The enterprise value is 3.08 billion.
Market Cap | 2.53B |
Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | -6.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 69.08 and the forward PE ratio is 10.83.
PE Ratio | 69.08 |
Forward PE | 10.83 |
PS Ratio | 0.80 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.43, with an EV/FCF ratio of -4.28.
EV / Earnings | 84.01 |
EV / Sales | 0.99 |
EV / EBITDA | 32.43 |
EV / EBIT | n/a |
EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.27 |
Quick Ratio | 0.79 |
Debt / Equity | 0.68 |
Debt / EBITDA | 20.86 |
Debt / FCF | -2.80 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | 1.35% |
Return on Assets (ROA) | -0.34% |
Return on Invested Capital (ROIC) | -0.63% |
Return on Capital Employed (ROCE) | -0.98% |
Revenue Per Employee | 227,797 |
Profits Per Employee | 2,631 |
Employee Count | 13,947 |
Asset Turnover | 0.34 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, LON:MYSE has paid 2.13 million in taxes.
Income Tax | 2.13M |
Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.51, so LON:MYSE's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +23.81% |
50-Day Moving Average | 7.16 |
200-Day Moving Average | 7.13 |
Relative Strength Index (RSI) | 97.12 |
Average Volume (20 Days) | 311 |
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:MYSE had revenue of GBP 3.18 billion and earned 36.69 million in profits. Earnings per share was 0.02.
Revenue | 3.18B |
Gross Profit | 229.05M |
Operating Income | -50.04M |
Pretax Income | 42.43M |
Net Income | 36.69M |
EBITDA | 91.83M |
EBIT | -50.04M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.58 billion in cash and 2.02 billion in debt, giving a net cash position of -442.18 million.
Cash & Cash Equivalents | 1.58B |
Total Debt | 2.02B |
Net Cash | -442.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.95B |
Book Value Per Share | 1.22 |
Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -310.56 million and capital expenditures -410.22 million, giving a free cash flow of -720.77 million.
Operating Cash Flow | -310.56M |
Capital Expenditures | -410.22M |
Free Cash Flow | -720.77M |
FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of -1.58% and 1.15%.
Gross Margin | 7.21% |
Operating Margin | -1.58% |
Pretax Margin | 1.34% |
Profit Margin | 1.15% |
EBITDA Margin | 2.89% |
EBIT Margin | -1.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 0.16 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | -5.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 340.48% |
Buyback Yield | -3.16% |
Shareholder Yield | -1.14% |
Earnings Yield | 1.45% |
FCF Yield | -28.44% |
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
LON:MYSE has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | 3 |