XLONMANO
Market cap48mUSD
Dec 24, Last price
87.50GBP
1D
0.00%
1Q
-17.45%
IPO
-55.24%
Name
Manolete Partners PLC
Chart & Performance
Profile
Manolete Partners Plc operates as an insolvency litigation financing company in the United Kingdom. The company engages in the acquisition and funding of insolvency litigation cases. Manolete Partners Plc was founded in 2009 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 26,295 -1.85% | 26,790 75.75% | 15,243 -37.60% | |||||||
Cost of revenue | 17,950 | 18,702 | 11,492 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,345 | 8,088 | 3,751 | |||||||
NOPBT Margin | 31.74% | 30.19% | 24.61% | |||||||
Operating Taxes | 105 | (829) | 830 | |||||||
Tax Rate | 1.26% | 22.13% | ||||||||
NOPAT | 8,240 | 8,917 | 2,921 | |||||||
Net income | 933 -129.87% | (3,124) -184.94% | 3,678 -35.47% | |||||||
Dividends | (219) | (606) | ||||||||
Dividend yield | 0.20% | 0.56% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 96 | |||||||||
Long-term debt | 13,726 | 10,381 | 13,381 | |||||||
Deferred revenue | 1,411 | 846 | ||||||||
Other long-term liabilities | 8,434 | 11,525 | 11,997 | |||||||
Net debt | (16,629) | (26,717) | (34,497) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,390) | 7,502 | 2,882 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 16 | (5,806) | (6,470) | |||||||
Cash from financing activities | 2,190 | (3,316) | 4,700 | |||||||
FCF | (3,283) | 9,402 | 4,336 | |||||||
Balance | ||||||||||
Cash | 30,355 | 23,709 | 35,776 | |||||||
Long term investments | 13,389 | 12,198 | ||||||||
Excess cash | 29,040 | 35,758 | 47,212 | |||||||
Stockholders' equity | 40,314 | 39,004 | 42,077 | |||||||
Invested Capital | 33,591 | 34,000 | 33,550 | |||||||
ROIC | 24.38% | 26.40% | 9.78% | |||||||
ROCE | 13.32% | 14.23% | 5.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,129 | 43,756 | 44,908 | |||||||
Price | 1.28 -50.00% | 2.55 6.25% | 2.40 -6.80% | |||||||
Market cap | 57,539 -48.43% | 111,579 3.53% | 107,779 -6.03% | |||||||
EV | 40,910 | 84,862 | 73,282 | |||||||
EBITDA | 8,345 | 8,187 | 3,944 | |||||||
EV/EBITDA | 4.90 | 10.37 | 18.58 | |||||||
Interest | 196 | 839 | 796 | |||||||
Interest/NOPBT | 2.35% | 10.37% | 21.22% |