COM:MBPLC
Mitchells & Butlers plc
- Stock
Last Close
242.00
25/11 09:24
Market Cap
17.49M
Beta: -
Volume Today
40.36K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.50M - | 25.50M 0% | 24.50M 3.92% | 24.50M 0% | 25M 2.04% | 26M 4% | 24M 7.69% | 20.50M 14.58% | 21M 2.44% | 24M 14.29% | |
average payables | 281.50M - | 308.50M 9.59% | 305M 1.13% | 295M 3.28% | 299.50M 1.53% | 314.50M 5.01% | 320.50M 1.91% | 323.50M 0.94% | 370.50M 14.53% | 449.50M 21.32% | |
average receivables | 11M - | 13.50M 22.73% | 9M 33.33% | 63M 600% | 63M 0% | ||||||
book value per share | 2.60 - | 2.78 7.00% | 3.08 10.51% | 3.51 14.10% | 3.75 7.00% | 4.10 9.29% | 3.53 13.87% | 3.72 5.18% | 3.60 3.11% | ||
capex per share | -0.36 - | -0.35 1.47% | -0.36 4.12% | -0.36 0.01% | -0.36 0.48% | -0.32 11.73% | -0.23 28.95% | -0.06 74.39% | -0.21 251.68% | ||
capex to depreciation | -1.49 - | -1.44 3.01% | -1.48 2.53% | -1.47 0.56% | -1.44 2.22% | -1.28 11.11% | -0.70 45.10% | -0.24 66.15% | -0.92 286.38% | -1.18 28.69% | |
capex to operating cash flow | -0.75 - | -0.66 11.80% | -0.75 14.25% | -0.75 0.59% | -0.71 4.72% | -0.57 19.80% | -0.85 48.82% | -1.32 55.22% | -0.51 61.17% | -0.63 23.50% | |
capex to revenue | -0.08 - | -0.08 7.39% | -0.08 5.13% | -0.08 3.17% | -0.08 2.50% | -0.07 14.49% | -0.07 7.76% | -0.03 57.68% | -0.06 78.32% | -0.06 13.52% | |
cash per share | 0.58 - | 0.62 6.94% | 0.61 2.00% | 0.58 5.11% | 0.51 10.86% | 0.17 67.17% | 0.36 116.25% | 0.45 22.11% | 0.35 21.86% | ||
days of inventory on hand | 9.03 - | 7.51 16.90% | 7.75 3.28% | 6.97 10.04% | 7.66 9.82% | 7.72 0.73% | 8.03 4.08% | 10.72 33.48% | 6.40 40.26% | ||
days payables outstanding | 100.37 - | 99.15 1.21% | 90.86 8.36% | 86.31 5.01% | 88.97 3.08% | 97.04 9.07% | 114.61 18.11% | 187.86 63.91% | 113.59 39.53% | ||
days sales outstanding | 1.67 - | 3.13 87.53% | 21.10 - | ||||||||
debt to assets | 0.47 - | 0.45 2.58% | 0.44 3.73% | 0.42 4.59% | 0.41 2.94% | 0.36 11.63% | 0.45 26.85% | 0.40 12.82% | 0.39 0.81% | 0.37 4.95% | |
debt to equity | 1.87 - | 1.71 8.70% | 1.54 9.77% | 1.27 17.83% | 1.12 11.87% | 0.90 19.48% | 1.38 53.81% | 0.98 29.15% | 0.91 7.44% | 0.84 7.25% | |
dividend yield | 0.03 - | 0.01 58.29% | 0.01 44.86% | 0.04 - | |||||||
earnings yield | 0.06 - | 0.08 25.14% | 0.08 0.94% | 0.06 23.73% | 0.09 56.04% | 0.09 6.53% | -0.19 321.55% | -0.05 74.91% | 0.02 139.14% | ||
enterprise value | 3.44B - | 3.31B 3.58% | 3.15B 4.90% | 2.97B 5.76% | 2.97B 0.03% | 3.26B 9.73% | 2.73B 16.29% | 3.15B 15.54% | 2.42B 23.12% | 1.67B 31.20% | |
enterprise value over ebitda | 8.57 - | 7.79 9.03% | 7.50 3.76% | 7.65 2.01% | 7.24 5.33% | 7.46 2.95% | 10.91 46.33% | 18.87 72.96% | 6.51 65.48% | 4.58 29.68% | |
ev to operating cash flow | 15.83 - | 13.63 13.90% | 14.19 4.10% | 13.13 7.43% | 12.37 5.80% | 12.25 1.00% | 21.48 75.33% | 126.05 486.93% | 10.18 91.92% | 6.72 33.97% | |
ev to sales | 1.74 - | 1.58 9.59% | 1.51 4.21% | 1.36 9.83% | 1.38 1.33% | 1.46 5.56% | 1.85 26.96% | 2.96 60.02% | 1.10 62.92% | 0.67 39.31% | |
free cash flow per share | 0.12 - | 0.18 50.54% | 0.12 33.90% | 0.12 2.40% | 0.15 19.06% | 0.24 64.06% | 0.04 83.33% | -0.01 135.30% | 0.19 1,479.33% | ||
free cash flow yield | 0.04 - | 0.06 70.52% | 0.05 24.03% | 0.05 11.66% | 0.06 14.43% | 0.07 12.31% | 0.03 52.86% | -0.01 118.21% | 0.17 2,937.75% | ||
graham net net | -7.22 - | -7.01 2.83% | -7.13 1.75% | -6.34 11.12% | -6.06 4.48% | -6.01 0.77% | -6.85 13.88% | -5.02 26.61% | -4.35 13.37% | ||
graham number | 3.46 - | 3.76 8.73% | 3.67 2.40% | 3.28 10.67% | 4.32 31.81% | 5.28 22.16% | 4.33 17.87% | 3.10 28.47% | 1.33 57.07% | ||
income quality | 0.82 - | 0.90 9.49% | 0.96 6.78% | 1.09 13.06% | 0.94 13.38% | 0.90 4.84% | 15.88 1,672.51% | 0.31 98.06% | 1.92 521.87% | 2.53 31.85% | |
intangibles to total assets | 0.00 - | 0.00 44.73% | 0.00 13.32% | 0.00 11.72% | 0.00 11.35% | 0.00 26.91% | 0.00 4.25% | 0.00 8.93% | 0.00 13.30% | 0.00 25.20% | |
interest coverage | 2 - | 2.08 3.85% | 1.83 11.73% | 1.66 9.24% | 2.14 28.78% | 2.45 14.55% | 0.75 69.44% | 0.23 69.40% | 2.08 805.53% | 0.84 59.35% | |
interest debt per share | 5.16 - | 5.04 2.28% | 5.02 0.46% | 4.72 6.01% | 4.45 5.74% | 3.95 11.27% | 5.16 30.75% | 3.86 25.21% | 3.46 10.32% | ||
inventory turnover | 40.41 - | 48.63 20.34% | 47.08 3.18% | 52.33 11.16% | 47.65 8.94% | 47.31 0.73% | 45.45 3.92% | 34.05 25.08% | 57 67.39% | ||
invested capital | 1.87 - | 1.71 8.70% | 1.54 9.77% | 1.27 17.83% | 1.12 11.87% | 0.90 19.48% | 1.38 53.81% | 0.98 29.15% | 0.91 7.44% | 0.84 7.25% | |
market cap | 1.47B - | 1.30B 11.50% | 1.13B 12.77% | 1.05B 7.19% | 1.11B 5.79% | 1.64B 47.10% | 579.51M 64.65% | 1.34B 131.28% | 684.84M 48.90% | ||
net current asset value | -3.23B - | -3.16B 2.23% | -3.22B 1.99% | -2.96B 7.95% | -2.78B 6.21% | -2.72B 2.19% | -3.19B 17.39% | -2.78B 12.87% | -2.48B 10.78% | -2.40B 3.51% | |
net debt to ebitda | 4.90 - | 4.73 3.44% | 4.80 1.39% | 4.94 2.88% | 4.52 8.33% | 3.70 18.11% | 8.59 131.92% | 10.84 26.21% | 4.67 56.92% | 4.58 1.98% | |
net income per share | 0.20 - | 0.23 10.48% | 0.19 13.80% | 0.14 30.06% | 0.22 62.36% | 0.30 36.54% | -0.24 178.32% | -0.11 51.35% | 0.02 119.03% | ||
operating cash flow per share | 0.48 - | 0.53 11.71% | 0.48 8.86% | 0.49 0.58% | 0.51 4.45% | 0.56 10.06% | 0.27 52.26% | 0.04 83.50% | 0.40 805.60% | ||
payables turnover | 3.64 - | 3.68 1.23% | 4.02 9.12% | 4.23 5.27% | 4.10 2.99% | 3.76 8.32% | 3.18 15.33% | 1.94 38.99% | 3.21 65.38% | ||
receivables turnover | 218.89 - | 116.72 46.68% | 17.30 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 9.99% | 0.02 16.80% | 0.01 28.81% | 0.02 67.15% | 0.03 37.19% | -0.02 174.99% | -0.01 43.09% | 0.00 121.05% | -0.00 131.75% | |
revenue per share | 4.32 - | 4.60 6.39% | 4.56 0.95% | 4.70 3.26% | 4.57 2.91% | 4.71 3.22% | 3.11 34.06% | 1.88 39.47% | 3.71 97.22% | ||
roe | 0.08 - | 0.08 3.26% | 0.06 22.00% | 0.04 38.70% | 0.06 51.73% | 0.07 24.93% | -0.07 190.93% | -0.03 53.74% | 0.01 119.64% | -0.00 130.96% | |
roic | 0.06 - | 0.06 9.29% | 0.06 4.67% | 0.05 24.45% | 0.05 18.02% | 0.06 19.12% | 0.02 70.31% | 0.01 51.92% | 0.09 818.02% | 0.01 91.91% | |
sales general and administrative to revenue | 0.00 - | ||||||||||
shareholders equity per share | 2.60 - | 2.78 7.00% | 3.08 10.51% | 3.51 14.10% | 3.75 7.00% | 4.10 9.29% | 3.53 13.87% | 3.72 5.18% | 3.60 3.11% | ||
stock based compensation to revenue | 0.00 - | 0.00 6.24% | 0.00 0.72% | 0.00 4.31% | 0.00 51.95% | 0.00 3.80% | 0.00 1.11% | 0.00 107.75% | 0.00 35.69% | 0.00 10.27% | |
tangible asset value | 1.17B - | 1.26B 8.05% | 1.40B 10.94% | 1.62B 15.51% | 1.76B 8.79% | 1.93B 9.95% | 1.66B 13.97% | 2.09B 25.74% | 2.13B 1.82% | 2.11B 0.75% | |
tangible book value per share | 2.56 - | 2.76 7.79% | 3.06 10.68% | 3.49 14.13% | 3.73 7.00% | 4.07 9.18% | 3.50 13.97% | 3.69 5.41% | 3.58 3.15% | ||
working capital | -277M - | -282M 1.81% | -312M 10.64% | -278M 10.90% | -302M 8.63% | -295M 2.32% | -462M 56.61% | -284M 38.53% | -307M 8.10% | -394M 28.34% |
All numbers in GBP (except ratios and percentages)