Loading...
XLONMIDW
Market cap357mUSD
Jan 08, Last price  
282.00GBP
1D
-0.70%
1Q
-9.62%
Jan 2017
22.34%
IPO
17.99%
Name

Midwich Group PLC

Chart & Performance

D1W1MN
XLON:MIDW chart
P/E
1,078.39
P/S
22.43
EPS
0.26
Div Yield, %
0.05%
Shrs. gr., 5y
4.33%
Rev. gr., 5y
17.58%
Revenues
1.29b
+7.07%
233,742,000280,750,000314,283,000370,142,000471,937,000573,682,000686,240,000711,754,000855,973,0001,204,049,0001,289,144,000
Net income
27m
+75.35%
6,542,0004,803,0005,005,0008,216,00013,557,00014,724,00017,182,000-3,751,00012,429,00015,293,00026,817,000
CFO
64m
+202.84%
3,477,0008,063,00018,204,0003,622,00017,287,00024,240,00015,763,00037,855,0009,516,00021,064,00063,790,000
Dividend
Sep 12, 20245.5 GBP/sh
Earnings
Mar 17, 2025

Profile

Midwich Group plc, together with its subsidiaries, engages in the distribution of audio visual (AV) solutions to the trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, Asia Pacific, and North America. Its products support various AV categories, such as displays, projectors, broadcast, audio, video, and digital signage, as well as lighting and unified communications. The company also provides logistics services. It serves professional AV integrators and IT resellers in corporate, education, retail, residential, and hospitality sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group Plc in April 2016. Midwich Group plc was founded in 1976 and is based in Diss, the United Kingdom.
URL
https://www.midwichgroupplc.com/
IPO date
May 06, 2016
Employees
1,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,289,144
7.07%
1,204,049
40.66%
Cost of revenue
1,253,088
1,184,341
Unusual Expense (Income)
NOPBT
36,056
19,708
NOPBT Margin
2.80%
1.64%
Operating Taxes
7,621
8,061
Tax Rate
21.14%
40.90%
NOPAT
28,435
11,647
Net income
26,817
75.35%
15,293
23.04%
Dividends
(14,982)
(10,901)
Dividend yield
3.46%
2.83%
Proceeds from repurchase of equity
50,660
(4,727)
BB yield
-11.70%
1.23%
Debt
Debt current
49,146
44,955
Long-term debt
132,178
100,324
Deferred revenue
19,390
Other long-term liabilities
12,303
29,587
Net debt
124,890
6,902
Cash flow
Cash from operating activities
63,790
21,064
CAPEX
(5,605)
(11,088)
Cash from investing activities
(67,412)
(37,294)
Cash from financing activities
35,683
24,813
FCF
43,226
(35,293)
Balance
Cash
56,135
25,855
Long term investments
299
112,522
Excess cash
78,175
Stockholders' equity
79,801
67,092
Invested Capital
370,773
238,367
ROIC
9.34%
5.73%
ROCE
9.25%
6.24%
EV
Common stock shares outstanding
99,086
91,363
Price
4.37
3.55%
4.22
-32.91%
Market cap
433,004
12.31%
385,554
-32.12%
EV
580,783
405,854
EBITDA
57,160
36,554
EV/EBITDA
10.16
11.10
Interest
9,847
5,319
Interest/NOPBT
27.31%
26.99%