Loading...
XLON
MEGP
Market cap1.12bUSD
Jul 11, Last price  
220.00GBP
1D
-0.45%
1Q
23.32%
Jan 2017
34.15%
Name

ME Group International PLC

Chart & Performance

D1W1MN
No data to show
P/E
1,533.77
P/S
269.46
EPS
0.14
Div Yield, %
3.58%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
7.41%
Revenues
308m
+3.43%
224,884,000212,781,000193,510,000210,538,000222,507,000219,820,000207,841,000195,590,000186,598,000177,202,000183,994,000214,653,000229,814,000228,118,000215,387,000186,384,000214,404,000259,779,999297,662,000307,886,000
Net income
54m
+6.76%
20,158,0007,804,000-19,908,000-15,622,0009,722,00013,608,00014,349,00017,405,00021,422,00027,900,00029,066,00034,991,00040,134,00031,226,0001,130,000-24,797,00021,713,00038,793,00050,666,00054,090,000
CFO
87m
+4.60%
22,954,00034,414,00023,285,00038,140,00047,660,00055,345,00036,463,00038,910,00035,587,00039,974,00040,448,00049,028,00052,342,00057,185,00050,999,00086,084,00053,865,00074,899,00083,332,00087,166,000
Dividend
Nov 07, 20243.45 GBP/sh

Profile

ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom, Continental Europe, Ireland, and Asia. The company operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business service equipment, amusement machines, and children's rides. As of October 31, 2021, it had 27,867 photobooths and 43,817 vending units. The company was formerly known as Photo-Me International plc and changed its name to ME Group International plc in August 2022. ME Group International plc was incorporated in 1962 and is based in Epsom, the United Kingdom.
URL
https://www.megroup.uk/
IPO date
Jan 03, 1986
Employees
1,083
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102020‑042019‑042018‑042017‑042016‑04
Income
Revenues
307,886
3.43%
297,662
14.58%
259,780
21.16%
Cost of revenue
209,536
228,152
215,847
Unusual Expense (Income)
NOPBT
98,350
69,510
43,933
NOPBT Margin
31.94%
23.35%
16.91%
Operating Taxes
19,331
16,401
14,561
Tax Rate
19.66%
23.60%
33.14%
NOPAT
79,019
53,109
29,372
Net income
54,090
6.76%
50,666
30.61%
38,793
78.66%
Dividends
(27,842)
(23,443)
(35,497)
Dividend yield
3.46%
4.39%
10.09%
Proceeds from repurchase of equity
(995)
(1,511)
30,818
BB yield
0.12%
0.28%
-8.76%
Debt
Debt current
23,806
32,063
35,657
Long-term debt
47,775
71,783
88,287
Deferred revenue
64,605
Other long-term liabilities
4,402
4,063
(72,365)
Net debt
(14,566)
(7,245)
(17,501)
Cash flow
Cash from operating activities
87,166
83,332
74,899
CAPEX
(52,103)
(45,842)
(32,670)
Cash from investing activities
(47,566)
(52,682)
(31,125)
Cash from financing activities
(60,666)
(56,954)
(7,499)
FCF
56,814
36,075
20,255
Balance
Cash
86,147
111,091
136,185
Long term investments
5,260
Excess cash
70,753
96,208
128,456
Stockholders' equity
160,359
149,874
122,022
Invested Capital
173,283
157,353
122,355
ROIC
47.80%
37.97%
24.00%
ROCE
39.15%
26.52%
17.42%
EV
Common stock shares outstanding
379,171
380,600
379,100
Price
2.13
51.57%
1.40
51.08%
0.93
40.18%
Market cap
805,738
51.00%
533,601
51.68%
351,805
40.24%
EV
791,172
526,356
334,304
EBITDA
138,184
107,855
79,678
EV/EBITDA
5.73
4.88
4.20
Interest
2,612
2,537
2,151
Interest/NOPBT
2.66%
3.65%
4.90%