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Merit Group plc (MRIT.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 21 | 28 | 25 | 27 | 19 | 20 | 19 |
| Operating profit | £m | 2 | 1 | |||||
| Net profit | £m | -6 | -1 | -2 | -2 | -3 | 0 | -0 |
| EPS reported | £ | 0.02 | -0.00 | |||||
| Operating cashflow per share | £ | 0.08 | 0.08 | |||||
| Capex per share | £ | 0.03 | 0.03 | |||||
| FCF per share | £ | 0.05 | 0.05 | |||||
| Free cash flow | £m | 1 | 1 | |||||
| Net debt | £m | 2 | 2 | |||||
| Book value equity | £m | 32 | 31 | |||||
| Book value per share | £ | 1.33 | 1.31 | |||||
| Number of shares | m | 23.96 | 23.96 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.27 | - | |||||
| P/B LTM | x | 0.38 | 0.19 | |||||
| P/S LTM | x | 0.61 | 0.31 | |||||
| P/FCF LTM | x | 10.81 | 5.84 | |||||
| EV/EBITDA LTM | x | 4.72 | 3.37 | |||||
| EV/Sales LTM | x | 0.80 | 0.43 | |||||
| Earnings Yield LTM | % | 4.49% | 3.24% | |||||
| FCF Yield | % | 9.25% | 17.13% | |||||
| Quality | ||||||||
| ROE | % | 0.61% | 0.61% | |||||
| ROIC | % | 2.81% | 2.81% | |||||
| Operating margin | % | 8.35% | 8.35% | |||||
| Gross margin | % | 46.07% | 46.07% | |||||
| FCF/Sales | % | 5.62% | 5.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +7.05% | +0.18% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +71.63% | -30.58% | |||||
| Operating Profit Growth | % | - | +410.94% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.25 | 0.24 | |||||
| Net Debt/EBITDA | x | 1.11 | 1.11 | |||||
| EBIT/Net interest | x | 3.13 | 3.13 | |||||
| Net debt/market cap | % | 15.38% | 38.54% | |||||
| Net debt/Equity | x | 0.06 | 0.07 | |||||
| Gross debt/equity | x | 0.14 | 0.14 | |||||
Company overview
Merit Group plc, established in London in 2001, is a UK and internationally operating firm delivering a diverse range of services in business intelligence, data solutions, event management, media production, and professional development training. The organization is structured into two main divisions: Dods and Merit Data & Technology. The Dods division offers an online platform that connects political figures with public affairs professionals, provides tailored insights into political and policy issues, and conducts polling for various public sector entities, including the civil service, NHS, local government, and Members of Parliament. This segment also facilitates learning and development programs focusing on governance, policymaking, and communication competencies, in addition to publishing magazines, managing website advertising, and organizing events designed to foster networking and assist clients in navigating political and business landscape shifts. Meanwhile, the Merit Data & Technology division concentrates on advanced data capabilities, encompassing data engineering, machine learning, and artificial intelligence. This segment further supplies marketing data to the conferences and events industry, provides customer service and back-office administrative support for the publishing sector, and offers technology resourcing services. The company, formerly known as Dods Group plc, officially rebranded as Merit Group plc in April 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Merit Group plc (MRIT.L)
Merit Group plc, established in London in 2001, is a UK and internationally operating firm delivering a diverse range of services in business intelligence, data solutions, event management, media production, and professional development training. The organization is structured into two main divisions: Dods and Merit Data & Technology. The Dods division offers an online platform that connects political figures with public affairs professionals, provides tailored insights into political and policy issues, and conducts polling for various public sector entities, including the civil service, NHS, local government, and Members of Parliament. This segment also facilitates learning and development programs focusing on governance, policymaking, and communication competencies, in addition to publishing magazines, managing website advertising, and organizing events designed to foster networking and assist clients in navigating political and business landscape shifts. Meanwhile, the Merit Data & Technology division concentrates on advanced data capabilities, encompassing data engineering, machine learning, and artificial intelligence. This segment further supplies marketing data to the conferences and events industry, provides customer service and back-office administrative support for the publishing sector, and offers technology resourcing services. The company, formerly known as Dods Group plc, officially rebranded as Merit Group plc in April 2021.
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