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XLONMTW
Market cap540mUSD
Sep 02, Last price  
802.00GBP
Name

Mattioli Woods PLC

Chart & Performance

D1W1MN
XLON:MTW chart
P/E
5,635.73
P/S
387.87
EPS
0.14
Div Yield, %
0.03%
Shrs. gr., 5y
—
Rev. gr., 5y
9.14%
Revenues
111m
+2.73%
4,655,0006,442,0007,573,0008,997,00010,828,00013,283,00013,678,00015,363,00020,482,00023,405,00029,347,00034,565,00042,950,00050,533,00058,669,00057,494,00058,407,00062,615,000108,226,000111,182,000
Net income
8m
+85.77%
1,123,0001,883,0001,494,0002,193,0002,465,0002,722,0003,004,0003,329,0003,079,0003,607,0004,281,0004,022,0005,245,0006,356,0008,190,0008,197,0009,487,0001,391,0004,119,0007,652,000
CFO
24m
+31.10%
1,313,000955,0001,337,0002,841,0002,006,0003,168,0002,709,0002,443,0004,255,0005,139,0003,718,0006,138,00010,074,0008,762,00016,334,0008,792,00010,695,00018,424,00018,126,00023,764,000
Dividend
Feb 15, 20249 GBP/sh
Earnings
Feb 04, 2025

Profile

Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through Pension Consultancy and Administration, Investment and Asset Management, Property Management, and Employee Benefits segments. The company offers self-invested personal pension and small self-administered pension schemes; alternative investment; and employee engagement, defined contribution and defined benefit pension schemes, workplace savings, healthcare, international benefits, and risk solutions, as well as total reward and flexible benefit systems. The company offers its services to controlling directors and owner-managed businesses, professionals, executives, individuals, families, and retirees. Mattioli Woods plc was founded in 1991 and is based in Leicester, the United Kingdom.
URL
https://www.mattioliwoods.com/
IPO date
Nov 23, 2005
Employees
877
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
111,182
2.73%
108,226
72.84%
Cost of revenue
142,925
139,159
Unusual Expense (Income)
NOPBT
(31,743)
(30,933)
NOPBT Margin
Operating Taxes
4,201
3,870
Tax Rate
NOPAT
(35,944)
(34,803)
Net income
7,652
85.77%
4,119
196.12%
Dividends
(13,598)
(11,041)
Dividend yield
Proceeds from repurchase of equity
1,562
15,945
BB yield
Debt
Debt current
756
985
Long-term debt
5,200
5,544
Deferred revenue
Other long-term liabilities
3,879
8,611
Net debt
(48,217)
(57,310)
Cash flow
Cash from operating activities
23,764
18,126
CAPEX
(1,953)
(2,088)
Cash from investing activities
(18,743)
(67,095)
Cash from financing activities
(13,832)
80,993
FCF
(35,523)
(35,731)
Balance
Cash
45,347
54,165
Long term investments
8,826
9,674
Excess cash
48,614
58,428
Stockholders' equity
84,702
87,323
Invested Capital
183,383
182,086
ROIC
ROCE
EV
Common stock shares outstanding
51,238
49,474
Price
Market cap
EV
EBITDA
(20,232)
(20,625)
EV/EBITDA
Interest
133
102
Interest/NOPBT