LON:MYSE Statistics
Total Valuation
LON:MYSE has a market cap or net worth of GBP 3.47 billion. The enterprise value is 4.07 billion.
Market Cap | 3.47B |
Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.20% |
Shares Change (QoQ) | -5.56% |
Owned by Insiders (%) | 14.94% |
Owned by Institutions (%) | 10.80% |
Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 115.31 and the forward PE ratio is 14.38.
PE Ratio | 115.31 |
Forward PE | 14.38 |
PS Ratio | 1.05 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.96, with an EV/FCF ratio of -6.47.
EV / Earnings | 135.07 |
EV / Sales | 1.19 |
EV / EBITDA | 53.96 |
EV / EBIT | n/a |
EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
Current Ratio | 1.22 |
Quick Ratio | 0.81 |
Debt / Equity | 0.70 |
Debt / EBITDA | 26.54 |
Debt / FCF | -3.09 |
Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE) | 1.18% |
Return on Assets (ROA) | -0.40% |
Return on Invested Capital (ROIC) | -0.75% |
Return on Capital Employed (ROCE) | -1.19% |
Revenue Per Employee | 237,460 |
Profits Per Employee | 2,158 |
Employee Count | 13,947 |
Asset Turnover | 0.37 |
Inventory Turnover | 2.22 |
Taxes
In the past 12 months, LON:MYSE has paid 3.44 million in taxes.
Income Tax | 3.44M |
Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +20.29% 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 | +20.29% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 7.48 |
Relative Strength Index (RSI) | 63.32 |
Average Volume (20 Days) | n/a |
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 3.31 billion and earned 30.10 million in profits. Earnings per share was 0.01.
Revenue | 3.31B |
Gross Profit | 242.83M |
Operating Income | -57.11M |
Pretax Income | 36.69M |
Net Income | 30.10M |
EBITDA | 68.56M |
EBIT | -57.11M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.47 billion in cash and 1.94 billion in debt, giving a net cash position of -465.56 million.
Cash & Cash Equivalents | 1.47B |
Total Debt | 1.94B |
Net Cash | -465.56M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.78B |
Book Value Per Share | 1.22 |
Working Capital | 976.43M |
Cash Flow
In the last 12 months, operating cash flow was -137.91 million and capital expenditures -490.07 million, giving a free cash flow of -627.98 million.
Operating Cash Flow | -137.91M |
Capital Expenditures | -490.07M |
Free Cash Flow | -627.98M |
FCF Per Share | n/a |
Margins
Gross margin is 7.33%, with operating and profit margins of -1.72% and 0.91%.
Gross Margin | 7.33% |
Operating Margin | -1.72% |
Pretax Margin | 1.11% |
Profit Margin | 0.91% |
EBITDA Margin | 2.07% |
EBIT Margin | -1.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | -5.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 396.34% |
Buyback Yield | -3.20% |
Shareholder Yield | -1.32% |
Earnings Yield | 0.87% |
FCF Yield | -18.10% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 4 |