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Mattioli Woods plc (MTW.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 59 | 57 | 58 | 63 | 108 | 111 | 115 |
| Operating profit | £m | 20 | 21 | |||||
| Net profit | £m | 8 | 8 | 9 | 1 | 4 | 8 | 10 |
| EPS reported | £ | 0.15 | 0.19 | |||||
| Operating cashflow per share | £ | 0.46 | 0.46 | |||||
| Capex per share | £ | 0.04 | 0.04 | |||||
| FCF per share | £ | 0.43 | 0.43 | |||||
| Free cash flow | £m | 22 | 29 | |||||
| Net debt | £m | -45 | -32 | |||||
| Book value equity | £m | 229 | 226 | |||||
| Book value per share | £ | 4.47 | 4.37 | |||||
| Number of shares | m | 51.24 | 51.79 | |||||
| DPS (TTM paid) | £ | 0.27 | 0.27 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 42.00 | - | |||||
| P/B LTM | x | 1.41 | 1.90 | |||||
| P/S LTM | x | 2.90 | 3.73 | |||||
| P/FCF LTM | x | 14.77 | 14.61 | |||||
| EV/EBITDA LTM | x | 11.45 | 13.00 | |||||
| EV/Sales LTM | x | 2.52 | 3.46 | |||||
| Earnings Yield LTM | % | 2.38% | 1.87% | |||||
| FCF Yield | % | 6.77% | 6.84% | |||||
| Quality | ||||||||
| ROE | % | 3.34% | 3.33% | |||||
| ROIC | % | 4.59% | 4.59% | |||||
| Operating margin | % | 17.86% | 17.86% | |||||
| Gross margin | % | 43.47% | 43.47% | |||||
| FCF/Sales | % | 19.62% | 19.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +80.07% | +76.58% | |||||
| Sales Growth YoY | % | +2.73% | +1.94% | |||||
| Net Income Growth YoY | % | +85.77% | +81.66% | |||||
| FCF Growth | % | +36.00% | +240.53% | |||||
| Operating Profit Growth | % | -2.08% | +8.09% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.22% | 3.37% | |||||
| Dividend Growth | % | +22.02% | - | |||||
| Payout Ratio | % | 177.71% | 1.78% | |||||
| FCF/Debt | x | 6.50 | 7.78 | |||||
| Net Debt/EBITDA | x | -1.70 | -1.70 | |||||
| EBIT/Net interest | x | 17.60 | 17.60 | |||||
| Net debt/market cap | % | -14.08% | -7.41% | |||||
| Net debt/Equity | x | -0.20 | -0.14 | |||||
| Gross debt/equity | x | 0.01 | 0.02 | |||||
Company overview
Established in 1991 and headquartered in Leicester, United Kingdom, Mattioli Woods plc delivers a comprehensive suite of financial planning and employee welfare solutions throughout the UK. The company's operations are segmented into pension consultancy and administration, investment and asset management, property portfolio oversight, and various employee benefits. Its services encompass bespoke self-invested personal pensions (SIPPs) and small self-administered schemes (SSASs), diverse alternative investment strategies, and extensive employee engagement programs. Mattioli Woods also manages both defined contribution and defined benefit pension schemes, facilitates workplace savings, provides healthcare and international benefit solutions, and designs risk management strategies, often integrated with total reward and flexible benefit systems. The firm caters to a broad clientele, including business owners, professionals, executives, private individuals, families, and retirees.
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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.
Mattioli Woods plc (MTW.L)
Established in 1991 and headquartered in Leicester, United Kingdom, Mattioli Woods plc delivers a comprehensive suite of financial planning and employee welfare solutions throughout the UK. The company's operations are segmented into pension consultancy and administration, investment and asset management, property portfolio oversight, and various employee benefits. Its services encompass bespoke self-invested personal pensions (SIPPs) and small self-administered schemes (SSASs), diverse alternative investment strategies, and extensive employee engagement programs. Mattioli Woods also manages both defined contribution and defined benefit pension schemes, facilitates workplace savings, provides healthcare and international benefit solutions, and designs risk management strategies, often integrated with total reward and flexible benefit systems. The firm caters to a broad clientele, including business owners, professionals, executives, private individuals, families, and retirees.
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