XLONMEGP
Market cap998mUSD
Dec 24, Last price
211.50GBP
1D
2.17%
1Q
10.85%
Jan 2017
28.96%
Name
ME Group International PLC
Chart & Performance
P/E
1,572.97
P/S
267.74
EPS
0.13
Div Yield, %
0.03%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
5.47%
Revenues
298m
+14.58%
Net income
51m
+30.61%
CFO
83m
+11.26%
Dividend
Nov 07, 20243.45 GBP/sh
Earnings
Feb 20, 2025
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | ||||||||||
Revenues | 297,662 14.58% | 259,780 21.16% | ||||||||
Cost of revenue | 228,152 | 215,847 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 69,510 | 43,933 | ||||||||
NOPBT Margin | 23.35% | 16.91% | ||||||||
Operating Taxes | 16,401 | 14,561 | ||||||||
Tax Rate | 23.60% | 33.14% | ||||||||
NOPAT | 53,109 | 29,372 | ||||||||
Net income | 50,666 30.61% | 38,793 78.66% | ||||||||
Dividends | (23,443) | (35,497) | ||||||||
Dividend yield | 4.39% | 10.09% | ||||||||
Proceeds from repurchase of equity | (1,511) | 30,818 | ||||||||
BB yield | 0.28% | -8.76% | ||||||||
| Debt | ||||||||||
Debt current | 32,063 | 35,657 | ||||||||
Long-term debt | 71,783 | 88,287 | ||||||||
Deferred revenue | 64,605 | |||||||||
Other long-term liabilities | 4,063 | (72,365) | ||||||||
Net debt | (7,245) | (17,501) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 83,332 | 74,899 | ||||||||
CAPEX | (45,842) | (32,670) | ||||||||
Cash from investing activities | (52,682) | (31,125) | ||||||||
Cash from financing activities | (56,954) | (7,499) | ||||||||
FCF | 36,075 | 20,255 | ||||||||
| Balance | ||||||||||
Cash | 111,091 | 136,185 | ||||||||
Long term investments | 5,260 | |||||||||
Excess cash | 96,208 | 128,456 | ||||||||
Stockholders' equity | 149,874 | 122,022 | ||||||||
Invested Capital | 157,353 | 122,355 | ||||||||
ROIC | 37.97% | 24.00% | ||||||||
ROCE | 26.52% | 17.42% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 380,600 | 379,100 | ||||||||
Price | 1.40 51.08% | 0.93 40.18% | ||||||||
Market cap | 533,601 51.68% | 351,805 40.24% | ||||||||
EV | 526,356 | 334,304 | ||||||||
EBITDA | 107,855 | 79,678 | ||||||||
EV/EBITDA | 4.88 | 4.20 | ||||||||
Interest | 2,537 | 2,151 | ||||||||
Interest/NOPBT | 3.65% | 4.90% | ||||||||