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Mattioli

MTW.L

Tags: GB Financial Services Asset Management

Mattioli Woods plc Price (MTW.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

51,238,000

(3.5655)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 0 4,655,000 6,442,000 7,573,000 8,997,000 10,828,000 13,283,000 13,678,000 15,363,474 20,482,000 23,405,000 29,347,000 34,565,000 42,950,000 50,533,000 58,669,000 57,494,000 58,407,000 62,615,000 108,226,000 111,182,000
Net Income 0 1,123,000 1,883,000 1,494,000 2,193,000 2,465,000 2,722,000 3,004,000 3,328,936 3,079,000 3,607,000 4,281,000 4,022,000 5,245,000 6,356,000 8,190,000 8,197,000 9,487,000 1,391,000 4,119,000 7,652,000
FCF USD 0 1,266,000 614,000 1,063,000 2,598,000 1,481,000 2,696,000 2,279,000 1,897,921 3,743,000 4,445,000 3,071,000 5,535,000 8,959,000 537,000 8,561,000 7,112,000 9,704,000 17,614,000 16,038,000 21,811,000
OCF USD 0 1,313,000 762,000 1,337,000 2,841,000 2,006,000 3,168,000 2,710,000 2,443,148 4,255,000 5,139,000 3,718,000 6,138,000 10,074,000 8,762,000 16,334,000 8,792,000 10,695,000 18,424,000 18,126,000 23,764,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - 1.87 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 0.20 1.21 0.67 0.34
D/E 0.00 1.12 1.13 0.04 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL - 1.66 0.66 2.79 3.41 2.10 2.68 3.11 3.18 1.82 1.88 1.82 2.41 3.00 2.13 1.81 2.13 2.88 1.63 2.01 1.64
TA/TL - 1.66 1.43 5.53 5.83 3.99 4.82 5.33 5.35 2.84 3.18 3.33 3.76 3.74 3.94 3.98 4.43 4.60 3.26 3.87 3.81
Total Debt 0 3,559,000 3,094,000 348,000 73,000 28,000 0 0 0 654,000 0 0 0 0 0 0 0 2,908,000 2,585,000 3,757,000 3,356,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC - 16.57% 33.39% 15.58% 18.43% 17.68% 16.71% 15.83% 14.94% 11.87% 12.29% 12.47% 11.05% 8.93% 9.32% 9.84% 8.82% 11.91% 0.77% 3.46% 5.33%
ROE 0.00% 35.39% 68.95% 15.47% 18.50% 17.57% 16.54% 15.83% 15.06% 12.09% 12.40% 12.04% 10.19% 8.00% 8.76% 10.37% 9.56% 11.64% 1.62% 1.79% 3.34%
ROA 0.00% 20.09% 29.36% 18.31% 20.62% 17.66% 18.35% 18.09% 12.25% 7.83% 8.50% 8.42% 7.48% 5.86% 6.54% 7.77% 7.05% 9.11% 1.12% 1.33% 2.46%
NM % - 24.12% 29.23% 19.73% 24.37% 22.77% 20.49% 21.96% 21.67% 15.03% 15.41% 14.59% 11.64% 12.21% 12.58% 13.96% 14.26% 16.24% 2.22% 3.81% 6.88%
FCF / R% 0.00% 27.20% 9.53% 14.04% 28.88% 13.68% 20.30% 16.66% 12.35% 18.27% 18.99% 10.46% 16.01% 20.86% 1.06% 14.59% 12.37% 16.61% 28.13% 14.82% 19.62%
FCF / NI% - 79.08% 23.07% 49.24% 88.04% 44.80% 70.74% 53.93% 57.01% 121.57% 123.23% 71.74% 137.62% 170.81% 8.45% 104.53% 91.05% 102.29% 1,266.28% 389.37% 284.89%
Operating Margin (OM) - 0.24 0.42 0.27 0.43 0.54 0.61 0.76 0.84 0.73 0.75 0.69 0.66 0.59 0.57 0.57 0.65 0.74 0.75 0.76 0.70

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 0.00 0.07 0.15 0.10 0.13 0.14 0.16 0.17 0.19 0.17 0.19 0.22 0.20 0.21 0.24 0.31 0.31 0.35 0.05 0.08 0.15
SPS 0.00 0.27 0.52 0.51 0.52 0.63 0.77 0.78 0.87 1.14 1.25 1.51 1.70 1.73 1.95 2.24 2.15 2.15 2.24 2.19 2.17
OCPS 0.00 0.08 0.08 0.09 0.17 0.12 0.18 0.16 0.14 0.24 0.28 0.19 0.30 0.41 0.34 0.62 0.33 0.39 0.66 0.37 0.46
FCPS 0.00 0.07 0.06 0.07 0.15 0.09 0.16 0.13 0.11 0.21 0.24 0.16 0.27 0.36 0.02 0.33 0.27 0.36 0.63 0.32 0.43
BVPS 0.00 0.19 0.22 0.65 0.69 0.81 0.95 1.09 1.25 1.42 1.56 1.83 1.95 2.64 2.80 3.01 3.21 3.00 3.08 4.66 4.49

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 0.00 0.07 0.15 0.10 0.13 0.14 0.16 0.17 0.19 0.17 0.19 0.22 0.20 0.21 0.24 0.31 0.31 0.35 0.05 0.08 0.15
CAGR-SPS 0.00 0.27 0.52 0.51 0.52 0.63 0.77 0.78 0.87 1.14 1.25 1.51 1.70 1.73 1.95 2.24 2.15 2.15 2.24 2.19 2.17
CAGR-OCPS 0.00 0.08 0.08 0.09 0.17 0.12 0.18 0.16 0.14 0.24 0.28 0.19 0.30 0.41 0.34 0.62 0.33 0.39 0.66 0.37 0.46
CAGR-FCPS 0.00 0.07 0.06 0.07 0.15 0.09 0.16 0.13 0.11 0.21 0.24 0.16 0.27 0.36 0.02 0.33 0.27 0.36 0.63 0.32 0.43
CAGR-BVPS 0.00 0.19 0.22 0.65 0.69 0.81 0.95 1.09 1.25 1.42 1.56 1.83 1.95 2.64 2.80 3.01 3.21 3.00 3.08 4.66 4.49
Revenue $111.18M
+2.73%
3Y
5Y
7Y
10Y
Net Income $7.65M
+85.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $23.76M
+31.10%
3Y
5Y
7Y
10Y
Free Cash Flow $21.81M
+36.00%
3Y
5Y
7Y
10Y
YTPD $0.34
-49.54%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.64
-18.33%
3Y
5Y
7Y
10Y
TA/TL $3.81
-1.62%
3Y
5Y
7Y
10Y
ROIC $5.33%
+53.79%
3Y
5Y
7Y
10Y
ROE $3.34%
+86.78%
3Y
5Y
7Y
10Y
ROA $2.46%
+85.41%
3Y
5Y
7Y
10Y
Net Margin $6.88%
+80.83%
3Y
5Y
7Y
10Y
FCF / R% $19.62%
+32.38%
3Y
5Y
7Y
10Y
FCFNI % $284.89%
-26.83%
3Y
5Y
7Y
10Y
Operating Margin $0.70
-7.37%
3Y
5Y
7Y
10Y
EPS $0.15
+79.50%
3Y
5Y
7Y
10Y
SPS $2.17
-0.74%
3Y
5Y
7Y
10Y
OCPS $0.46
+26.68%
3Y
5Y
7Y
10Y
FCPS $0.43
+31.40%
3Y
5Y
7Y
10Y
BVPS $4.49
-3.70%
3Y
5Y
7Y
10Y
8 New Orders
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