XLONMAB
Market cap1.83bUSD
Dec 24, Last price
246.00GBP
1D
0.41%
1Q
-17.17%
Jan 2017
8.69%
Name
Mitchells & Butlers PLC
Chart & Performance
Profile
Mitchells & Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Browns, Castle, Ember Inns, Harvester, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brands and formats. It also engages in the leisure retailing; property leasing, property management, and development; and financing activities, as well as operates as a healthcare trustee. In addition, the company owns various trademarks. As of September 25, 2021, it operated 1,732 pubs, bars, and restaurants. Mitchells & Butlers plc was founded in 1898 and is headquartered in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 2,503,000 13.36% | 2,208,000 107.32% | ||||||||
Cost of revenue | 2,145,000 | 1,444,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 358,000 | 764,000 | ||||||||
NOPBT Margin | 14.30% | 34.60% | ||||||||
Operating Taxes | (9,000) | (5,000) | ||||||||
Tax Rate | ||||||||||
NOPAT | 367,000 | 769,000 | ||||||||
Net income | (4,000) -130.77% | 13,000 -120.00% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,000) | (1,000) | ||||||||
BB yield | 0.15% | |||||||||
Debt | ||||||||||
Debt current | 176,000 | 177,000 | 183,000 | |||||||
Long-term debt | 1,902,000 | 2,079,000 | 1,762,000 | |||||||
Deferred revenue | 428,000 | |||||||||
Other long-term liabilities | 71,000 | 37,000 | 59,000 | |||||||
Net debt | 1,902,000 | 2,130,000 | 1,664,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 386,000 | 248,000 | 238,000 | |||||||
CAPEX | (152,000) | (154,000) | (122,000) | |||||||
Cash from investing activities | (154,000) | (165,000) | (118,000) | |||||||
Cash from financing activities | (170,000) | (169,000) | (159,000) | |||||||
FCF | (444,000) | 578,000 | 1,081,000 | |||||||
Balance | ||||||||||
Cash | 176,000 | 126,000 | 207,000 | |||||||
Long term investments | 74,000 | |||||||||
Excess cash | 176,000 | 850 | 170,600 | |||||||
Stockholders' equity | 1,079,000 | 1,778,000 | 1,791,000 | |||||||
Invested Capital | 4,092,000 | 3,959,150 | 3,889,400 | |||||||
ROIC | 9.35% | 19.03% | ||||||||
ROCE | 8.31% | 17.31% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 595,000 | 596,000 | ||||||||
Price | 2.96 30.75% | 2.26 96.35% | 1.15 -51.39% | |||||||
Market cap | 1,344,700 96.02% | 685,996 -48.82% | ||||||||
EV | 3,474,700 | 2,349,996 | ||||||||
EBITDA | 130,000 | 491,000 | 897,000 | |||||||
EV/EBITDA | 7.08 | 2.62 | ||||||||
Interest | 116,000 | 115,000 | ||||||||
Interest/NOPBT | 32.40% | 15.05% |