0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Michelmersh Brick Holdings Plc

Basic Materials GB MBH

98.5GBP
-(-%)

Last update at 2024-05-02T15:26:00Z

Day Range

98.0099.00
LowHigh

52 Week Range

73.6596.97
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.39M 9.70M 6.87M 10.37M 6.44M
Minority interest - - - - -
Net income 8.88M 6.13M 4.93M 8.60M 4.99M
Selling general administrative 14.22M 13.40M 12.84M 11.76M 8.99M
Selling and marketing expenses - - - - -
Gross profit 26.91M 24.16M 21.52M 21.91M 18.02M
Reconciled depreciation 5.05M 4.78M 4.71M 4.48M 2.98M
Ebit 11.61M 9.92M 7.58M 11.06M 7.06M
Ebitda 16.66M 14.70M 12.30M 13.69M 10.04M
Depreciation and amortization 5.05M 4.78M 4.71M 2.62M 2.98M
Non operating income net other - - - - -
Operating income 11.61M 9.92M 7.58M 11.06M 7.89M
Other operating expenses 56.82M 49.97M 44.53M 44.54M 38.44M
Interest expense 0.21M 0.22M 0.71M 0.70M 0.63M
Tax provision 2.52M 3.57M 1.94M 1.76M 1.45M
Interest income 0.01M 0.00400M 0.02M 0.04M 0.01000M
Net interest income -0.21400M -0.22300M -0.71300M -0.63100M -0.61700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.52M 3.57M 1.94M 1.76M 1.45M
Total revenue 68.38M 59.52M 52.04M 53.52M 46.32M
Total operating expenses 15.36M 14.60M 14.01M 12.92M 10.13M
Cost of revenue 41.46M 35.37M 30.52M 31.62M 28.30M
Total other income expense net -0.21400M -0.22300M -0.71300M -0.69800M -1.45000M
Discontinued operations - - - - -
Net income from continuing ops 8.88M 6.13M 4.93M 8.60M 4.99M
Net income applicable to common shares 8.88M 6.13M 4.93M 8.60M 4.99M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 123.31M 112.69M 115.85M 121.41M 97.17M
Intangible assets 15.12M 13.33M 14.53M 15.70M 16.06M
Earning assets - - - - -
Other current assets - 10.74M 11.19M 8.57M 8.24M
Total liab 34.34M 27.57M 36.20M 45.30M 33.38M
Total stockholder equity 88.97M 85.12M 79.65M 76.10M 63.79M
Deferred long term liab - - - - -
Other current liab 1.16M 9.03M 0.24M 0.88M 3.11M
Common stock 19.18M 19.13M 18.79M 18.50M 17.30M
Capital stock 19.18M 19.13M 18.79M 18.50M 17.30M
Retained earnings 31.63M 27.70M 23.45M 18.87M 13.07M
Other liab 16.03M 14.54M 11.66M 11.87M 8.67M
Good will 10.18M 6.89M 6.89M 6.89M 6.89M
Other assets - - - - -
Cash 10.60M 8.47M 12.24M 15.14M 5.25M
Cash and equivalents - - - - -
Total current liabilities 17.78M 12.27M 13.80M 14.73M 9.40M
Current deferred revenue - - - - -
Net debt -9.31400M -7.07400M -0.77000M 7.53M 11.82M
Short term debt 0.76M 0.63M 1.52M 3.96M 1.77M
Short long term debt 0.00000M 0.14M 0.99M 3.41M 1.77M
Short long term debt total 1.28M 1.39M 12.24M 22.66M 17.08M
Other stockholder equity 38.16M 38.30M 37.41M 38.74M 58.94M
Property plant equipment - 63.20M 60.95M 65.35M 52.42M
Total current assets 32.08M 29.27M 33.48M 33.47M 21.81M
Long term investments - - - - -
Net tangible assets 63.68M 64.90M 58.23M 53.51M 40.85M
Short term investments - - - - -
Net receivables 10.86M 10.55M 9.84M 7.24M 7.24M
Long term debt 0.00000M 0.64M 10.49M 18.04M 15.31M
Inventory 9.68M 10.06M 10.05M 9.76M 8.31M
Accounts payable 15.86M 11.64M 12.05M 9.89M 2.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -33.09600M -25.50700M
Additional paid in capital - - - - -
Common stock total equity - - 18.79M 18.50M 17.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 20.22M - 87.94M 75.36M
Deferred long term asset charges - - - - -
Non current assets total 91.22M 83.43M 82.37M 87.94M 75.36M
Capital lease obligations 1.28M 0.61M 0.77M 1.22M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9.10100M -4.22800M -1.24100M -8.61400M -1.94000M
Change to liabilities 0.68M -0.41200M 2.22M 1.63M 0.60M
Total cashflows from investing activities -9.10100M -4.22800M -1.24100M -8.61400M -1.94000M
Net borrowings - -11.21800M -10.63300M 2.46M -4.52000M
Total cash from financing activities -6.50500M -12.90300M -12.03800M 3.98M -6.16200M
Change to operating activities - - - - -
Net income 11.39M 9.70M 6.87M 10.37M 4.99M
Change in cash 2.13M -3.77600M -2.89700M 9.88M 1.13M
Begin period cash flow 8.47M 12.24M 15.14M 5.25M 4.13M
End period cash flow 10.60M 8.47M 12.24M 15.14M 5.25M
Total cash from operating activities 17.99M 13.57M 10.38M 14.52M 9.85M
Issuance of capital stock 0.03M 0.42M 0.13M 4.70M 0.21M
Depreciation 5.05M 4.78M 4.71M 4.48M 2.98M
Other cashflows from investing activities - - - -6.20200M 0.04M
Dividends paid 3.28M 1.88M 0.82M 2.49M 1.85M
Change to inventory 1.02M 0.01M -0.23400M 0.82M 1.16M
Change to account receivables - 0.64M -2.42200M 0.04M -1.31100M
Sale purchase of stock -1.54000M - 2.29M 4.70M 0.21M
Other cashflows from financing activities -0.93500M -0.75300M -0.65600M 3.76M -1.94000M
Change to netincome 2.06M 2.42M 1.17M -1.05400M 1.43M
Capital expenditures 3.03M 4.23M 1.24M 2.41M 1.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.01M 0.24M -0.43300M 2.49M 0.45M
Stock based compensation 0.98M 0.88M 0.90M 0.77M 0.66M
Other non cash items -1.44100M 0.22M 0.71M 0.70M 0.77M
Free cash flow 14.97M 9.34M 9.14M 12.11M 7.86M

Fundamentals

  • Previous Close 98.50
  • Market Cap87.12M
  • Volume83704
  • P/E Ratio9.30
  • Dividend Yield4.78%
  • EBITDA16.61M
  • Revenue TTM76.42M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 26.91M
  • Diluted EPS TTM0.10

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBH
Michelmersh Brick Holdings Plc
- -% 98.50 9.30 8.60 1.14 0.96 0.99 5.70
CRH
CRH PLC
48.00 0.77% 6260.00 17.52 13.59 1.10 2.29 1.24 6.99
BREE
Breedon Group PLC
4.00 1.10% 367.50 11.23 11.21 0.87 1.15 0.98 6.13
MSLH
Marshalls PLC
1.00 0.37% 273.50 31.00 16.10 0.96 1.03 1.28 10.32
IBST
Ibstock PLC
2.80 1.90% 150.20 8.88 13.74 1.23 1.39 1.49 5.49

Reports Covered

Stock Research & News

Profile

Michelmersh Brick Holdings plc, through its subsidiaries, engages in the manufacture and sale of bricks and brick prefabricated products in the United Kingdom and rest of Europe. It offers extruded wire cut facing bricks, clay pavers, paving accessories, and special shaped products under the Blockleys brand; monotone color blends in rustic, drag wire, smooth, and sand faced textures under the Carlton brand; various bricks under the Floren.be brand; and clamp-fired stock facing bricks in various textural finishes under the Freshfield Lane brand. The company also provides traditional hand pressed architectural terra cotta and faience, and various architectural components under the Hathern Terra Cotta brand; and facing bricks and special shaped bricks under the Michelmersh brand. Michelmersh Brick Holdings plc was incorporated in 1997 and is based in Haywards Heath, the United Kingdom.

Michelmersh Brick Holdings Plc

Freshfield Lane, Haywards Heath, United Kingdom, RH17 7HH

Key Executives

Name Title Year Born
Mr. Martin Russell Warner M.Sc., MSc, FRICS Founder & Non-Exec. Chairman 1953
Mr. Frank J. Hanna Joint Chief Exec. & Exec. Director 1968
Mr. Peter Nigel Sharp B.A. Joint Chief Exec. & Exec. Director 1968
Mr. Ryan Morris Mahoney B.Sc., F.C.A. CFO & Director 1981

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