Last update at 2025-04-11T15:35:00Z
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Undervalued Opportunities: UK Penny Stocks To Watch In February 2025
Wed 12 Feb 25, 06:11 AMHAYAH Insurance Company P.J.S.C And 2 Other Promising Penny Stocks To Watch
Thu 30 Jan 25, 04:06 PMUncovering Opportunities: 3 UK Penny Stocks Under £4B Market Cap
Thu 30 Jan 25, 06:05 AM3 Penny Stocks With Market Caps Over US$200M To Consider
Wed 29 Jan 25, 02:05 AMFrontier Developments And 2 Other UK Penny Stocks To Watch
Tue 28 Jan 25, 06:05 AMDiscovering Opportunities: Alphawave IP Group And 2 UK Penny Stocks To Consider
Mon 27 Jan 25, 06:05 AMPromising Penny Stocks To Watch In January 2025
Wed 22 Jan 25, 11:05 AM3 Promising Penny Stocks With Market Caps Over US$4B
Fri 17 Jan 25, 11:09 AMFRP Advisory Group And 2 Other UK Penny Stocks Worth Watching
Thu 16 Jan 25, 06:05 AMMeitu Leads The Pack Of 3 Promising Penny Stocks
Tue 14 Jan 25, 11:06 AMBreakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
Income before tax | 53.35M | 28.55M | 0.33M | 4.14M | 42.59M |
Minority interest | - | - | - | - | - |
Net income | 38.79M | 21.71M | -1.53667M | 1.13M | 31.23M |
Selling general administrative | 32.64M | 23.92M | 31.53M | 43.23M | 22.39M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 81.40M | 52.94M | 37.76M | 48.85M | 63.48M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 56.68M | 29.34M | 6.84M | 5.79M | 42.74M |
Ebitda | 87.84M | 67.26M | 34.50M | 40.26M | 70.14M |
Depreciation and amortization | 31.16M | 37.92M | 27.65M | 34.47M | 27.40M |
Non operating income net other | - | - | - | - | - |
Operating income | 56.68M | 29.34M | 6.84M | 6.41M | 42.74M |
Other operating expenses | 210.78M | 185.07M | 133.32M | 208.99M | 185.43M |
Interest expense | 2.15M | 2.96M | 1.69M | 1.65M | 0.53M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 14.56M | 6.70M | 1.90M | 2.96M | 11.31M |
Total revenue | 259.78M | 214.40M | 206.83M | 215.39M | 228.12M |
Total operating expenses | 32.40M | 23.60M | 35.74M | 42.45M | 20.79M |
Cost of revenue | 178.38M | 161.47M | 169.07M | 166.54M | 164.64M |
Total other income expense net | -3.32700M | -0.78000M | -6.51667M | -2.27100M | -0.14600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | - | - | - | - | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
Total assets | 326.37M | 274.15M | 261.73M | 259.85M | 272.00M |
Intangible assets | 15.62M | 21.01M | 9.79M | 36.64M | 15.22M |
Earning assets | - | - | - | - | - |
Other current assets | - | 24.85M | - | 28.81M | 21.79M |
Total liab | 193.72M | 144.46M | 147.86M | 144.02M | 128.15M |
Total stockholder equity | 132.65M | 127.97M | 86.34M | 114.20M | 141.98M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 34.66M | 7.33M | 73.09M | 12.71M | 6.97M |
Common stock | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M |
Capital stock | - | - | - | - | - |
Retained earnings | 108.97M | 106.05M | 84.45M | 88.33M | 117.13M |
Other liab | - | - | - | - | - |
Good will | 17.12M | 17.64M | 13.77M | 13.22M | 26.59M |
Other assets | 0.03M | - | 6.13M | - | - |
Cash | 135.20M | 99.36M | 107.18M | 65.51M | 84.59M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 99.68M | 75.69M | 94.89M | 84.23M | 63.70M |
Current deferred revenue | - | - | - | 8.86M | - |
Net debt | -17.11400M | -18.42600M | -107.17700M | 8.70M | -15.35600M |
Short term debt | 35.66M | 25.88M | - | 24.12M | 15.85M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 118.09M | 80.94M | - | 74.21M | 69.23M |
Other stockholder equity | 21.79M | 20.03M | -86.33700M | 23.98M | 22.96M |
Property plant equipment | - | - | - | - | - |
Total current assets | 184.69M | 140.69M | 140.75M | 116.80M | 128.72M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | - | - |
Short term investments | - | - | - | - | - |
Net receivables | - | - | - | - | - |
Long term debt | - | - | - | - | - |
Inventory | 25.49M | 18.46M | 16.61M | 22.48M | 22.34M |
Accounts payable | 29.36M | 42.48M | 21.80M | 47.40M | 40.88M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.83M | 3.99M | -114.85900M | 4.84M | 5.20M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 141.65M | 133.46M | 114.86M | 143.06M | 143.28M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-04-30 | 2019-04-30 |
Investments | - | - | - | - | - |
Change to liabilities | - | - | - | - | - |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -7.49900M | -21.84700M | -12.20134M | -42.60200M | 4.28M |
Change to operating activities | - | - | - | - | - |
Net income | 53.35M | 28.55M | -1.53667M | 4.14M | 42.59M |
Change in cash | 36.82M | -7.81500M | -19.08200M | -19.08200M | 25.93M |
Begin period cash flow | 99.36M | 107.18M | 84.59M | 84.59M | 58.66M |
End period cash flow | 136.19M | 99.36M | 65.51M | 65.51M | 84.59M |
Total cash from operating activities | 74.90M | 53.86M | 57.22M | 51.00M | 57.19M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 38.84M | 35.75M | 32.59M | 34.47M | 27.02M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 35.50M | - | 21.26M | 31.89M | 31.87M |
Change to inventory | -7.03300M | -1.84700M | 3.82M | 0.17M | 0.51M |
Change to account receivables | - | - | 2.78M | - | - |
Sale purchase of stock | - | - | - | 43.58M | 43.58M |
Other cashflows from financing activities | 52.59M | 0.52M | 9.06M | 2.73M | 0.74M |
Change to netincome | - | - | - | - | - |
Capital expenditures | 35.16M | 28.91M | 29.85M | 28.97M | 30.34M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 5.03M | 2.05M | 6.60M | 14.20M | -5.58200M |
Stock based compensation | - | - | 0.11M | - | - |
Other non cash items | -22.31900M | -12.49500M | 19.45M | -1.81200M | -6.84200M |
Free cash flow | 39.74M | 24.95M | 27.36M | 22.03M | 26.85M |
Sector: Industrials Industry: Business Equipment & Supplies
Company | Change (GBX) | Price (GBX) | 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) |
---|---|---|---|---|---|---|---|---|
MEGP Me Group International PLC |
-2.8 1.55% | 178.40 | 11.55 | 10.54 | 1.66 | 3.28 | 1.57 | 4.45 |
RICO Ricoh Co. Ltd. |
- -% | 1477.50 | 0.12 | 10.05 | 0.0032 | 0.65 | 0.35 | 4.06 |
ME Group International plc operates, sells, and services a range of instant-service equipment in the United Kingdom, Continental Europe, Ireland, and Asia Pacific. It operates coin-operated automatic photobooths for identification and fun purposes, as well as vending equipment, including digital photo kiosks, laundry machines, business service equipment, amusement machines, and children's rides. The company was formerly known as Photo-Me International plc and changed its name to ME Group International plc in August 2022. ME Group International plc was incorporated in 1962 and is based in Epsom, the United Kingdom.
Unit 3B, Epsom, United Kingdom, KT19 9AP
Name | Title | Year Born |
---|---|---|
Mr. Serge Crasnianski | Group CEO & Deputy Chairman | 1943 |
Mr. Jean-Marc Janailhac | Exec. Director | 1954 |
Ms. Tania Crasnianski | Exec. Director | 1971 |
Mr. Stephane Gibon | Group Chief Financial Officer | NA |
Mr. Del Mansi | Gen. Counsel & Company Sec. | NA |
Ms. Nathalie Lamri | Chief Marketing Officer | NA |
Ms. Virginie Winkelmuller | HR Director | NA |
Mr. Pascal Faucher | Pres of KIS, Sempa & Resto'Clock | NA |
Mr. Alessandro Reitelli | COO of ME Group France, South Europe & Benelux | NA |
Richard Cheeseman | Assistant Company Sec. | NA |
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