0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Morgan Advanced Materials plc

Industrials GB MGAM

257.0GBP
0.50(0.19%)

Last update at 2024-11-21T16:31:00Z

Day Range

253.00258.00
LowHigh

52 Week Range

215.31311.53
LowHigh

Fundamentals

  • Previous Close 256.50
  • Market Cap817.59M
  • Volume1372555
  • P/E Ratio13.64
  • Dividend Yield4.20%
  • EBITDA155.10M
  • Revenue TTM1135.80M
  • Revenue Per Share TTM4.00
  • Gross Profit TTM 152.80M
  • Diluted EPS TTM0.21

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 131.60M 104.30M -13.10000M 109.70M 94.90M
Minority interest -8.70000M -8.00000M 37.70M 41.50M 44.40M
Net income 88.00M 73.80M -20.00000M 73.10M 64.20M
Selling general administrative - - - 4.60M 16.00M
Selling and marketing expenses - - - - -
Gross profit 808.00M 697.70M 665.50M 783.30M 792.70M
Reconciled depreciation 42.80M 44.00M 48.00M 50.50M 39.30M
Ebit 140.80M 113.10M 87.10M 126.10M 107.30M
Ebitda 190.70M 163.70M 135.10M 179.70M 158.20M
Depreciation and amortization 49.90M 50.60M 48.00M 53.60M 50.90M
Non operating income net other - - - - -
Operating income 140.80M 113.10M 87.10M 126.10M 107.30M
Other operating expenses 965.80M 832.00M 825.10M 922.70M 917.70M
Interest expense 10.80M 10.00M 12.80M 18.80M 14.50M
Tax provision 36.00M 28.20M 6.90M 29.30M 30.70M
Interest income 1.60M 0.80M 0.90M 1.90M 1.30M
Net interest income -9.20000M -9.20000M -11.90000M -16.90000M -13.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.00M 28.20M 6.90M 29.30M 30.70M
Total revenue 1112.10M 950.50M 910.70M 1049.50M 1033.90M
Total operating expenses 965.80M 832.00M 825.10M 922.70M 676.50M
Cost of revenue 304.10M 252.80M 245.20M 266.20M 241.20M
Total other income expense net -9.20000M -8.80000M -100.20000M -16.40000M -12.40000M
Discontinued operations - 5.70M 2.00M 1.50M -10.70000M
Net income from continuing ops 95.60M 76.10M -20.00000M 79.80M 64.20M
Net income applicable to common shares - 73.80M -22.50000M 73.10M 46.30M
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 1020.30M 912.50M 930.50M 985.10M 964.50M
Intangible assets 7.10M 10.20M 12.20M 29.70M 36.20M
Earning assets - - - - -
Other current assets - 164.10M 147.10M 184.80M 202.40M
Total liab 590.70M 562.90M 690.50M 672.90M 687.30M
Total stockholder equity 389.00M 310.60M 202.30M 270.70M 232.80M
Deferred long term liab - - - - -
Other current liab 41.80M 40.80M 48.50M 36.40M 130.70M
Common stock 71.30M 71.30M 71.30M 71.80M 71.40M
Capital stock 71.30M 71.30M 71.30M 71.80M 71.80M
Retained earnings 170.90M 109.10M 0.60M 64.70M 12.10M
Other liab - 121.10M 190.20M 173.40M 214.00M
Good will 181.90M 172.90M 173.20M 175.10M 179.40M
Other assets - 18.80M 18.40M 11.70M 13.20M
Cash 117.70M 125.80M 146.90M 68.70M 67.60M
Cash and equivalents - - - - -
Total current liabilities 283.40M 227.80M 279.70M 270.70M 308.50M
Current deferred revenue - - - - -
Net debt 200.40M 97.60M 156.10M 221.10M 180.00M
Short term debt 46.60M 9.80M 82.80M 61.00M 82.80M
Short long term debt 36.10M - 71.30M 49.30M 82.60M
Short long term debt total 318.10M 223.40M 303.00M 289.80M 247.60M
Other stockholder equity 146.80M 130.20M 130.40M 133.80M 750.30M
Property plant equipment - 280.00M 303.10M 366.30M 314.50M
Total current assets 496.00M 430.60M 416.40M 395.80M 415.30M
Long term investments - - - 6.50M 5.90M
Net tangible assets - 127.50M 16.90M 65.40M 16.80M
Short term investments - - - - -
Net receivables 202.50M 162.00M 145.20M 183.30M 201.80M
Long term debt 230.10M 173.60M 177.50M 176.20M 164.80M
Inventory 174.20M 140.70M 122.40M 142.30M 145.30M
Accounts payable 195.00M 177.20M 148.40M 173.30M 95.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -625.80000M -584.20000M -601.40000M
Additional paid in capital - - - - -
Common stock total equity - - 71.30M 71.80M 71.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.20M 2.90M 11.20M 12.20M 12.20M
Deferred long term asset charges - - - - -
Non current assets total 524.30M 481.90M 514.10M 589.30M 549.20M
Capital lease obligations 51.90M 49.80M 54.60M 64.30M 0.20M
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 -55.40000M 13.30M -1.00000M -1.10000M -0.40000M
Change to liabilities - 28.30M -19.70000M -3.10000M 1.70M
Total cashflows from investing activities - -13.10000M -23.40000M -53.40000M -50.30000M
Net borrowings - -80.90000M -51.80000M -27.70000M 7.10M
Total cash from financing activities 23.40M -112.20000M -69.60000M -63.20000M -29.20000M
Change to operating activities - -22.70000M -0.10000M -13.90000M -15.30000M
Net income 96.70M 81.80M -18.00000M 79.80M 64.20M
Change in cash -9.60000M -20.50000M 15.00M 1.10M 17.20M
Begin period cash flow 127.30M 147.80M 132.80M 67.60M 50.40M
End period cash flow 117.70M 127.30M 147.80M 68.70M 67.60M
Total cash from operating activities 19.00M 105.40M 109.80M 122.20M 97.70M
Issuance of capital stock 0.50M 0.30M 0.40M 0.80M 0.40M
Depreciation 42.80M 44.00M 48.00M 50.50M 39.30M
Other cashflows from investing activities - 0.80M 0.90M 2.60M 3.20M
Dividends paid 31.60M 19.10M 5.70M 31.30M 31.40M
Change to inventory -25.20000M -20.10000M 18.40M -5.90000M -4.20000M
Change to account receivables - -17.20000M 36.10M 9.00M -7.20000M
Sale purchase of stock -2.90000M -5.90000M -1.80000M -3.30000M -3.20000M
Other cashflows from financing activities 96.40M -15.20000M -12.70000M 49.00M 5.00M
Change to netincome - 19.30M 49.60M 12.50M 37.10M
Capital expenditures 58.00M 31.60M 30.00M 56.40M 53.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -49.60000M -14.80000M 52.60M -0.10000M -12.10000M
Stock based compensation 5.10M 4.50M 0.70M 2.40M 2.80M
Other non cash items -76.00000M 19.60M 77.60M 16.90M 3.50M
Free cash flow -39.00000M 73.80M 79.80M 65.80M 44.60M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

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)
MGAM
Morgan Advanced Materials plc
0.50 0.19% 257.00 13.64 8.60 0.71 2.22 0.93 6.90
SPX
Spirax-Sarco Engineering PLC
45.00 0.70% 6510.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
7.00 1.40% 508.20 - 21.69 0.96 2.05 1.06 8.95
SMIN
Smiths Group PLC
28.00 1.65% 1724.00 28.04 17.39 2.01 2.56 2.13 11.17
WEIR
Weir Group PLC
22.00 1.05% 2124.00 19.63 14.64 1.85 2.92 2.12 12.03

Reports Covered

Stock Research & News

Profile

Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. It serves customers in the industrial, transportation, petrochemical and chemical, energy, semiconductor and electronics, healthcare, and security and defense markets. The company was formerly known as The Morgan Crucible Company plc and changed its name to Morgan Advanced Materials plc in March 2013. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom.

Morgan Advanced Materials plc

York House, Windsor, United Kingdom, SL4 1DD

Key Executives

Name Title Year Born
Mr. Pete Raby CEO & Exec. Director 1968
Mr. Richard J. Armitage F.C.M.A. CFO & Director 1966
Mr. Paul A. Boulton Gen. Counsel 1968
Ms. - Monika HR Mang. NA
Stephanie Mackie Company Sec. NA
Mr. Simon Rhodes Halliday Director of Strategic Programmes 1964

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