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MJ

GLE.L

Tags: GB Consumer Cyclical Residential Construction

MJ Gleeson plc Price (GLE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

58,435,000

(0.2539)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 76,769,000 91,759,000 108,904,000 134,493,000 165,518,000 199,309,000 183,120,000 167,993,000 174,025,000 191,838,000 198,337,000 205,874,000 246,672,000 298,103,000 349,607,000 422,470,000 572,842,000 624,564,000 644,996,000 522,412,000 188,958,000 194,252,000 94,593,000 43,030,000 46,534,000 41,353,000 41,937,000 60,656,000 81,442,000 117,588,000 142,065,000 160,384,000 196,741,000 249,899,000 147,181,000 288,575,000 373,409,000 328,319,000 345,345,000
Net Income 3,507,000 5,430,000 7,060,000 7,698,000 9,271,000 7,549,000 6,710,000 5,766,000 5,864,000 5,261,000 5,739,000 6,672,000 9,294,000 9,522,000 11,610,000 13,465,000 10,213,000 5,819,000 14,208,000 -9,802,000 9,652,000 29,958,000 -19,850,000 -51,455,000 3,137,000 1,511,000 3,606,000 11,443,000 17,428,000 12,208,000 22,959,000 26,214,000 30,236,000 33,267,000 4,519,000 33,872,000 35,089,000 24,169,000 19,306,000
FCF USD - - - - - 20,953,000 -2,038,000 -2,845,000 -10,142,000 3,665,000 -6,017,000 -8,843,000 -6,596,000 -17,730,000 -22,325,000 -26,325,000 1,734,000 -16,451,000 -35,492,000 -27,243,000 4,058,000 21,409,000 -26,452,300 -17,549,000 13,745,000 422,000 -9,488,000 -10,005,000 4,653,000 7,108,000 12,920,000 18,383,000 20,556,000 6,725,000 -17,062,000 20,346,000 8,151,000 -18,861,000 15,947,000
OCF USD - - - - - 28,014,000 5,080,000 -37,000 704,000 8,837,000 4,226,000 1,999,000 -963,000 -11,598,000 -10,057,000 -15,464,000 32,171,000 -108,000 -25,675,000 -20,060,000 10,371,000 21,951,000 -25,591,300 -17,465,000 13,940,000 622,000 -8,595,000 -8,861,000 5,282,000 7,978,000 13,860,000 19,563,000 21,932,000 8,591,000 -14,652,000 24,185,000 11,835,000 -14,420,000 17,986,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.04 0.05 0.13 0.14
D/E 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.21 0.30 0.35 0.25 0.36 0.45 0.41 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.28 0.24 0.01 0.02 0.02
CA/CL 1.12 1.21 1.33 1.31 1.29 1.21 1.22 1.40 1.53 1.67 1.59 1.29 1.37 1.37 1.27 1.35 1.29 1.23 1.28 1.00 2.01 2.79 3.17 3.52 3.77 5.16 6.63 4.61 5.21 4.42 5.82 4.47 4.68 3.79 3.10 4.92 4.80 4.93 5.79
TA/TL 1.98 2.25 2.58 2.19 2.40 2.18 2.22 2.29 2.28 2.36 2.36 2.23 2.42 2.25 1.90 1.85 1.84 1.73 1.68 1.63 2.27 3.38 3.69 3.72 3.92 5.64 7.34 5.00 6.23 5.26 6.51 4.86 4.44 3.64 2.94 4.59 3.85 4.17 4.71
Total Debt 0 0 0 0 0 2,783,000 180,000 148,000 0 0 0 7,446,000 13,271,000 26,803,000 41,128,000 51,024,000 37,534,000 54,336,000 72,021,000 60,819,000 14,706,000 0 0 0 0 0 0 2,193,000 1,933,000 0 0 0 0 0 60,000,000 60,000,000 3,009,000 5,144,000 5,076,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -4.87% -7.21% -5.57% -4.99% -4.83% -5.80% -0.94% -2.76% -1.53% -0.94% -1.73% -0.96% -1.57% -0.09% 0.70% 2.63% 1.13% 0.99% -0.37% -8.31% -4.85% 2.83% -9.93% -50.04% 0.40% -0.73% 2.61% 9.18% 13.47% 11.61% 15.19% 15.38% 15.38% 15.69% 1.79% 13.85% 13.00% 8.83% 7.02%
ROE 11.40% 13.76% 12.48% 11.88% 12.57% 10.01% 9.16% 7.42% 6.91% 5.83% 5.92% 6.21% 7.97% 7.52% 8.54% 9.20% 6.81% 3.90% 8.80% -6.53% 6.18% 16.34% -12.47% -50.23% 3.21% 1.52% 3.59% 10.21% 13.61% 8.94% 15.02% 15.30% 16.07% 16.32% 2.13% 13.83% 12.89% 8.45% 6.48%
ROA - - - - - 4.19% 6.40% 5.39% 5.69% 5.59% 5.26% 5.28% 6.18% 6.64% 5.57% 6.77% 5.56% 3.74% 3.85% -2.13% 0.86% 0.57% -11.57% -36.25% 0.15% 0.71% 3.24% 5.09% 7.88% 10.12% 15.45% 15.20% 15.16% 14.56% 1.63% 13.32% 11.60% 8.10% 6.57%
NM % 4.57% 5.92% 6.48% 5.72% 5.60% 3.79% 3.66% 3.43% 3.37% 2.74% 2.89% 3.24% 3.77% 3.19% 3.32% 3.19% 1.78% 0.93% 2.20% -1.88% 5.11% 15.42% -20.98% -119.58% 6.74% 3.65% 8.60% 18.87% 21.40% 10.38% 16.16% 16.34% 15.37% 13.31% 3.07% 11.74% 9.40% 7.36% 5.59%
FCF / R% - - - - - 10.51% -1.11% -1.69% -5.83% 1.91% -3.03% -4.30% -2.67% -5.95% -6.39% -6.23% 0.30% -2.63% -5.50% -5.21% 2.15% 11.02% -27.96% -40.78% 29.54% 1.02% -22.62% -16.49% 5.71% 6.04% 9.09% 11.46% 10.45% 2.69% -11.59% 7.05% 2.18% -5.74% 4.62%
FCF / NI% - - - - - 359.28% -23.86% -38.30% -117.94% 41.90% -67.96% -85.80% -53.76% -117.18% -139.74% -121.95% 9.49% -124.38% -231.26% 330.18% 169.08% 1,441.68% 104.66% 34.56% 7,012.76% 49.36% -252.34% -140.26% 38.68% 41.67% 46.30% 56.07% 55.86% 16.42% -324.43% 48.78% 19.12% -61.91% 64.18%
Operating Margin (OM) 0.00 0.27 0.28 0.28 0.28 0.25 0.29 0.35 0.39 0.37 0.38 0.39 0.37 0.33 0.32 0.30 0.24 0.22 0.23 0.27 0.79 0.91 1.61 2.22 1.95 2.22 2.22 1.72 1.48 1.15 1.07 1.07 0.95 0.81 1.33 0.79 0.68 0.82 0.81

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.11 0.14 0.15 0.19 0.15 0.13 0.12 0.12 0.11 0.11 0.13 0.18 0.19 0.23 0.27 0.20 0.12 0.06 -0.19 0.19 0.58 -0.38 -0.99 0.06 0.03 0.07 0.22 0.33 0.23 0.43 0.48 0.56 0.61 0.08 0.58 0.60 0.41 0.33
SPS 1.54 1.84 2.18 2.69 3.31 3.99 3.66 3.35 3.49 3.84 3.97 4.10 4.88 5.89 6.91 8.43 11.39 12.46 2.55 10.27 3.69 3.75 1.81 0.83 0.89 0.79 0.80 1.15 1.54 2.19 2.64 2.97 3.61 4.58 2.65 4.96 6.41 5.64 5.93
OCPS 0.00 0.00 0.00 0.00 0.00 0.56 0.10 0.00 0.01 0.18 0.08 0.04 -0.02 -0.23 -0.20 -0.31 0.64 0.00 -0.10 -0.39 0.20 0.42 -0.49 -0.34 0.27 0.01 -0.16 -0.17 0.10 0.15 0.26 0.36 0.40 0.16 -0.26 0.42 0.20 -0.25 0.31
FCPS 0.00 0.00 0.00 0.00 0.00 0.42 -0.04 -0.06 -0.20 0.07 -0.12 -0.18 -0.13 -0.35 -0.44 -0.53 0.03 -0.33 -0.14 -0.54 0.08 0.41 -0.51 -0.34 0.26 0.01 -0.18 -0.19 0.09 0.13 0.24 0.34 0.38 0.12 -0.31 0.35 0.14 -0.32 0.27
BVPS 0.62 0.79 1.13 1.30 1.47 1.51 1.46 1.55 1.70 1.81 1.94 2.14 2.31 2.50 2.69 2.92 2.98 2.97 0.64 2.95 3.05 3.53 3.05 1.97 1.87 1.89 1.91 2.12 2.42 2.55 2.84 3.17 3.46 3.74 3.83 4.21 4.67 4.91 5.11

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.11 0.14 0.15 0.19 0.15 0.13 0.12 0.12 0.11 0.11 0.13 0.18 0.19 0.23 0.27 0.20 0.12 0.06 -0.19 0.19 0.58 -0.38 -0.99 0.06 0.03 0.07 0.22 0.33 0.23 0.43 0.48 0.56 0.61 0.08 0.58 0.60 0.41 0.33
CAGR-SPS 1.54 1.84 2.18 2.69 3.31 3.99 3.66 3.35 3.49 3.84 3.97 4.10 4.88 5.89 6.91 8.43 11.39 12.46 2.55 10.27 3.69 3.75 1.81 0.83 0.89 0.79 0.80 1.15 1.54 2.19 2.64 2.97 3.61 4.58 2.65 4.96 6.41 5.64 5.93
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.56 0.10 0.00 0.01 0.18 0.08 0.04 -0.02 -0.23 -0.20 -0.31 0.64 0.00 -0.10 -0.39 0.20 0.42 -0.49 -0.34 0.27 0.01 -0.16 -0.17 0.10 0.15 0.26 0.36 0.40 0.16 -0.26 0.42 0.20 -0.25 0.31
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.42 -0.04 -0.06 -0.20 0.07 -0.12 -0.18 -0.13 -0.35 -0.44 -0.53 0.03 -0.33 -0.14 -0.54 0.08 0.41 -0.51 -0.34 0.26 0.01 -0.18 -0.19 0.09 0.13 0.24 0.34 0.38 0.12 -0.31 0.35 0.14 -0.32 0.27
CAGR-BVPS 0.62 0.79 1.13 1.30 1.47 1.51 1.46 1.55 1.70 1.81 1.94 2.14 2.31 2.50 2.69 2.92 2.98 2.97 0.64 2.95 3.05 3.53 3.05 1.97 1.87 1.89 1.91 2.12 2.42 2.55 2.84 3.17 3.46 3.74 3.83 4.21 4.67 4.91 5.11
Revenue $345.35M
+5.19%
3Y
5Y
7Y
10Y
Net Income $19.31M
-20.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $17.99M
-224.73%
3Y
5Y
7Y
10Y
Free Cash Flow $15.95M
-184.55%
3Y
5Y
7Y
10Y
YTPD $0.14
+9.86%
3Y
5Y
7Y
10Y
D/E $0.02
-5.21%
3Y
5Y
7Y
10Y
CA/CL $5.79
+17.48%
3Y
5Y
7Y
10Y
TA/TL $4.71
+12.97%
3Y
5Y
7Y
10Y
ROIC $7.02%
-20.48%
3Y
5Y
7Y
10Y
ROE $6.48%
-23.27%
3Y
5Y
7Y
10Y
ROA $6.57%
-18.81%
3Y
5Y
7Y
10Y
Net Margin $5.59%
-24.06%
3Y
5Y
7Y
10Y
FCF / R% $4.62%
-180.38%
3Y
5Y
7Y
10Y
FCFNI % $64.18%
-203.67%
3Y
5Y
7Y
10Y
Operating Margin $0.81
-0.90%
3Y
5Y
7Y
10Y
EPS $0.33
-20.17%
3Y
5Y
7Y
10Y
SPS $5.93
+5.12%
3Y
5Y
7Y
10Y
OCPS $0.31
-224.65%
3Y
5Y
7Y
10Y
FCPS $0.27
-184.50%
3Y
5Y
7Y
10Y
BVPS $5.11
+4.04%
3Y
5Y
7Y
10Y
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