
Mattioli
MTW.LMattioli Woods plc Price (MTW.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,238,000
(3.5655)%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 |