Loading...
XLONTMG
Market cap27mUSD
Dec 27, Last price  
24.00GBP
1D
0.00%
1Q
9.09%
Jan 2017
-43.20%
IPO
-80.72%
Name

Mission Group PLC

Chart & Performance

D1W1MN
XLON:TMG chart
P/E
—
P/S
11.15
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
4.09%
Revenues
195m
+6.99%
37,468,00079,540,000104,157,00085,976,00090,364,000116,044,000116,970,000124,090,000125,547,000132,246,000144,096,000144,243,000159,916,000171,091,000121,927,000153,287,000182,685,000195,450,000
Net income
-12m
L
1,061,0003,517,0005,217,900-1,962,000937,0003,086,0003,378,0002,353,0004,197,0004,011,0004,434,0004,402,0005,901,0006,314,000-2,033,0005,423,0009,000-12,026,000
CFO
2m
-78.87%
1,116,0005,132,0003,768,000-220,0001,626,0005,131,0003,201,0004,163,0004,971,0002,408,0006,201,00010,251,0008,952,0009,275,00010,036,0003,584,0009,727,0002,055,000
Dividend
Nov 02, 20230.87 GBP/sh
Earnings
Mar 26, 2025

Profile

The Mission Group plc provides marketing and advertising related services in the United Kingdom, rest of Europe, Asia, and the United States. The company offers marketing communications services specializing in the technology, medical, property, and automotive sector; public relations services; and advertising, media buying, digital marketing, events, and training services. It also provides sales promotion services; sports, fitness, and entertainment marketing services; and pricing and market access services for the healthcare sector. The company was formerly known as The Mission Marketing Group plc and changed its name to The Mission Group plc in September 2019. The Mission Group plc was incorporated in 2006 and is based in London, the United Kingdom.
URL
https://www.themission.co.uk/
IPO date
Apr 13, 2006
Employees
1,100
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
195,450
6.99%
182,685
19.18%
153,287
25.72%
Cost of revenue
109,130
103,727
81,732
Unusual Expense (Income)
NOPBT
86,320
78,958
71,555
NOPBT Margin
44.16%
43.22%
46.68%
Operating Taxes
225
707
1,432
Tax Rate
0.26%
0.90%
2.00%
NOPAT
86,095
78,251
70,123
Net income
(12,026)
-133,722.22%
9
-99.83%
5,423
-366.75%
Dividends
(1,495)
(2,180)
(2,100)
Dividend yield
Proceeds from repurchase of equity
(994)
BB yield
Debt
Debt current
2,004
1,609
1,596
Long-term debt
53,492
25,969
24,470
Deferred revenue
1
8,481
8,077
Other long-term liabilities
3,720
2,772
2,623
Net debt
50,277
20,988
19,483
Cash flow
Cash from operating activities
2,055
9,727
3,584
CAPEX
(2,343)
(2,944)
(1,908)
Cash from investing activities
(2,308)
(5,292)
(8,778)
Cash from financing activities
(997)
(3,660)
7,384
FCF
28,299
80,522
64,071
Balance
Cash
4,632
6,153
6,066
Long term investments
587
437
517
Excess cash
Stockholders' equity
31,248
45,241
48,062
Invested Capital
117,918
119,731
121,781
ROIC
72.46%
64.80%
61.35%
ROCE
72.88%
65.61%
58.52%
EV
Common stock shares outstanding
89,890
90,525
91,549
Price
Market cap
EV
EBITDA
101,663
82,800
75,584
EV/EBITDA
Interest
1,046
701
Interest/NOPBT
1.32%
0.98%