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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Apr '22 | Sep '22 | Mar '23 | Sep '23 | Apr '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.10 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.22 - | 0.25 - | 0.29 13.98% | ||||||||||||||||||||||||
cash conversion cycle | -81.50 - | -24.09 - | -95.94 - | -21.59 - | -86.86 - | -79.11 - | -86.30 - | -92.49 - | -25.94 - | -31.52 - | -27.75 11.95% | ||||||||||||||||||||||||
cash per share | 1.28 - | 0.64 - | 0.66 - | 0.73 - | 0.66 - | 0.64 - | 0.61 - | 0.62 - | 0.37 - | 0.21 - | 0.33 53.38% | ||||||||||||||||||||||||
company equity multiplier | 3.62 - | 4.01 - | 4.16 - | 3.76 - | 3.74 - | 3.53 - | 3.27 - | 3.04 - | 2.89 - | 2.76 - | 2.69 - | 2.51 - | 3.31 31.78% | 3.05 7.99% | 2.64 13.19% | 2.48 6.39% | 2.33 5.84% | 2.33 0% | 2.31 0.90% | 2.27 1.90% | 2.25 0.53% | 2.19 2.92% | |||||||||||||
days of inventory outstanding | 8.58 - | 8.91 - | 8.64 - | 7.40 - | 7.65 - | 7.45 - | 7.85 - | 8.20 - | 2.13 - | 2.05 - | 1.97 4.01% | ||||||||||||||||||||||||
days of payables outstanding | 90.08 - | 33.00 - | 104.58 - | 29.00 - | 94.51 - | 86.56 - | 94.14 - | 100.68 - | 32.66 - | 40.36 - | 35.72 11.48% | ||||||||||||||||||||||||
days of sales outstanding | 4.58 - | 6.78 - | 6.00 11.59% | ||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 5.58% | 0.01 19.99% | 0.00 - | 0.00 9.04% | 0.00 6.03% | 0.00 - | 0.00 3.13% | 0.00 4.22% | 0.02 - | |||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 5.87% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 13.44% | 0.11 0% | 0.11 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.10 - | 0.10 - | |||||||||||||
ebt per ebit | 0.48 - | 0.48 0% | 0.48 0% | 0.48 0% | 0.49 2.04% | 0.49 0% | 0.49 0% | 0.49 0% | 0.43 13.19% | 0.43 0% | 0.43 0% | 0.38 - | 0.38 0% | 0.38 0% | 0.52 - | 0.52 0% | 0.52 0% | 0.59 - | 0.59 0% | 0.59 0% | 0.48 - | -0.42 - | |||||||||||||
effective tax rate | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | 0.18 25.16% | 0.18 0% | 0.18 0% | 0.18 0% | 0.05 70.86% | 0.05 0% | 0.05 0% | 0.18 - | 0.18 0% | 0.18 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.19 - | 0.19 0% | 0.19 0% | 0.19 - | 0.32 - | 0.25 22.06% | ||||||||||||
enterprise value multiple | 37.76 - | 36.17 - | 39.49 - | 34.71 - | 36.68 - | 36.98 - | 30.70 - | 27.17 - | 7.30 - | 15.84 - | 42.82 170.37% | ||||||||||||||||||||||||
fixed asset turnover | 0.13 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.13 - | 0.24 - | 0.28 - | 0.32 13.89% | ||||||||||||||||||||||||
free cash flow per share | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.05 50.54% | 0.05 0% | 0.05 0% | 0.05 0% | 0.03 33.90% | 0.03 0% | 0.03 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.09 - | 0.09 - | |||||||||||||
gross profit margin | 0.45 - | 0.45 0% | 0.45 0% | 0.45 0% | 0.44 0.37% | 0.44 0% | 0.44 0% | 0.44 0% | 0.44 1.98% | 0.44 0% | 0.44 0% | 0.42 - | 0.42 0% | 0.42 0% | 0.42 - | 0.42 0% | 0.42 0% | 0.45 - | 0.45 0% | 0.45 0% | 0.16 - | 0.10 - | 0.12 13.84% | ||||||||||||
interest coverage | 1.93 - | 1.93 0% | 1.93 0% | 1.93 0% | 1.97 1.94% | 1.97 0% | 1.97 0% | 1.97 0% | 1.75 11.33% | 1.75 0% | 1.75 0% | 1.62 - | 1.62 0% | 1.62 0% | 2.09 - | 2.09 0% | 2.09 0% | 2.46 - | 2.46 0% | 2.46 0% | 1.87 - | 2.25 - | |||||||||||||
inventory turnover | 10.49 - | 10.10 - | 10.42 - | 12.16 - | 11.77 - | 12.08 - | 11.47 - | 10.98 - | 42.17 - | 43.80 - | 45.63 4.18% | ||||||||||||||||||||||||
long term debt to capitalization | 0.62 - | 0.63 - | 0.63 - | 0.61 - | 0.60 - | 0.58 - | 0.55 - | 0.53 - | 0.51 - | 0.50 - | 0.48 - | 0.46 - | 0.59 27.41% | 0.55 6.62% | 0.50 7.74% | 0.47 6.52% | 0.45 5.13% | 0.40 11.29% | 0.45 13.65% | 0.43 4.00% | 0.36 17.43% | 0.34 5.71% | |||||||||||||
net income per ebt | 0.76 - | 0.76 0% | 0.76 0% | 0.76 0% | 0.82 8.12% | 0.82 0% | 0.82 0% | 0.82 0% | 0.95 15.82% | 0.95 0% | 0.95 0% | 0.82 - | 0.82 0% | 0.82 0% | 0.80 - | 0.80 0% | 0.80 0% | 0.81 - | 0.81 0% | 0.81 0% | 0.81 - | 0.68 - | 0.75 10.42% | ||||||||||||
net profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 3.85% | 0.05 0% | 0.05 0% | 0.05 0% | 0.04 12.97% | 0.04 0% | 0.04 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.04 - | -0.03 - | 0.06 296.79% | ||||||||||||
operating cash flow per share | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.15 11.71% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 8.86% | 0.13 0% | 0.13 0% | 0.14 - | 0.14 0% | 0.14 0% | 0.14 - | 0.14 0% | 0.14 0% | 0.16 - | 0.16 0% | 0.16 0% | 0.19 - | 0.19 - | |||||||||||||
operating cycle | 8.58 - | 8.91 - | 8.64 - | 7.40 - | 7.65 - | 7.45 - | 7.85 - | 8.20 - | 6.72 - | 8.84 - | 7.97 9.82% | ||||||||||||||||||||||||
operating profit margin | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 5.87% | 0.12 0% | 0.12 0% | 0.12 0% | 0.11 13.44% | 0.11 0% | 0.11 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.10 - | 0.10 - | |||||||||||||
payables turnover | 1.00 - | 2.73 - | 0.86 - | 3.10 - | 0.95 - | 1.04 - | 0.96 - | 0.89 - | 2.76 - | 2.23 - | 2.52 12.97% | ||||||||||||||||||||||||
pretax profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.06 3.95% | 0.06 0% | 0.06 0% | 0.06 0% | 0.05 24.86% | 0.05 0% | 0.05 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.05 - | -0.04 - | 0.08 278.23% | ||||||||||||
price fair value | 1.32 - | 1.12 - | 1.33 - | 0.92 - | 0.81 - | 0.60 - | 0.56 - | 0.57 - | 0.65 - | 0.63 - | 0.65 3.81% | ||||||||||||||||||||||||
receivables turnover | 19.64 - | 13.27 - | 15.01 13.10% | ||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | -0.01 - | 0.02 324.30% | ||||||||||||||||||||||||
return on capital employed | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.03 - | |||||||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | -0.02 - | 0.04 317.74% | ||||||||||||||||||||||||
total debt to capitalization | 0.64 - | 0.65 - | 0.66 - | 0.63 - | 0.63 - | 0.61 - | 0.59 - | 0.56 - | 0.54 - | 0.53 - | 0.51 - | 0.47 - | 0.62 30.51% | 0.58 6.08% | 0.53 8.14% | 0.50 7.16% | 0.47 4.65% | 0.40 15.89% | 0.48 19.84% | 0.46 3.10% | 0.39 15.36% | 0.37 4.75% |
All numbers in GBP (except ratios and percentages)