Projected Income Statement: Made Tech Group Plc

Forecast Balance Sheet: Made Tech Group Plc

Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -12 -8.33 -7.65 -9.33 -14.5 -18.1 -21.8
Change - - 30.58% 8.16% -21.96% -55.41% -25.11% -20.44%
Announcement Date 27/09/21 12/09/22 13/09/23 30/09/24 24/09/25 29/09/26 - -
1GBP in Million
Estimates

Cash Flow Forecast: Made Tech Group Plc

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.432 - 1.346 0.139 0.551 0.25 0.25
Change - - - -89.67% 296.4% 0% 0%
Free Cash Flow (FCF) 1 1.243 -0.581 -0.568 2.926 4.474 4.2 4.45
Change - -146.74% 2.24% 615.14% 52.9% 0% 5.95%
Announcement Date 12/09/22 13/09/23 30/09/24 24/09/25 29/09/26 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Made Tech Group Plc

Fiscal Period: May 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 9.04% 3.78% 6.22% 7.54% 10% 10.03% 10.88%
EBIT Margin (%) - 7.99% 2.75% 3.08% 5.66% 7.94% 9.17% 10.03%
EBT Margin (%) - -0.98% - - - - - -
Net margin (%) - -1.05% - - 3.01% 5.81% 5.64% 6.36%
FCF margin (%) - 4.24% -1.45% -1.47% 6.3% 7.6% 6.58% 6.29%
FCF / Net Income (%) - -403.57% - - 209.45% 130.67% 116.67% 98.89%

Profitability

        
ROA - - - - - - - -
ROE - - - 7.93% 10.36% 15.62% 18.2% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 1.47% - 3.49% 0.3% 0.94% 0.39% 0.35%
CAPEX / EBITDA (%) - 16.31% - 56.08% 3.97% 9.36% 3.91% 3.25%
CAPEX / FCF (%) - 34.75% - -236.97% 4.75% 12.32% 5.95% 5.62%

Items per share

        
Cash flow per share 1 0.006226 0.0833 0.0568 0.052 0.0714 - - -
Change - 1,237.73% -31.85% -8.45% 37.33% - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 -0.005314 0.0999 0.1019 0.0849 0.0993 - - -
Change - 1,979.17% 2.03% -16.72% 16.99% - - -
EPS 1 -0.005274 -0.002269 -0.0107 -0.0164 0.0088 - - -
Change - 56.98% -373.29% -53% 153.56% - - -
Nbr of stocks (in thousands) - 148,078 149,287 149,287 147,174 - - -
Announcement Date 27/09/21 23/09/22 12/09/23 30/07/24 14/10/25 - - -
1GBP
Estimates
2026 2027 *
P/E - -
PBR - -
EV / Sales 0.73x 0.82x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.4800GBP
Average target price
0.7150GBP
Spread / Average Target
+48.96%

Net sales - Rate of surprise

  1. Stock Market
  2. Stocks
  3. MTEC Stock
  4. Stock
  5. Financials Made Tech Group Plc