Mattioli Woods Plc

Mattioli Woods (MTW)

[ADVERT]
Company name:Mattioli Woods Plc
EPIC:MTWTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0MT3Y97
Market Segment:ASX1Share Type:DE
WWW Address:http://www.mattioli-woods.comDescription:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 805.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 800.00 810.00 805.00 805.00 805.00 583
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 364.03 45.22 0.13 5.10 - 157.84 - 825.00 - 620.00

Mattioli Woods Key Figures

(at previous day's close)
Market Cap.364.03m
Shares In Issue45.22m
Prev. Close805.00
PE Ratio157.84 
Dividend Yield-%
EPS - basic5.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS39.40p
Return On Equity (ROE)1.65%
Operating Margin8.22%
PEG Factor-1.82 
EPS Growth Rate-86.51%
Dividends PS Growth Rate-%
Net Debt16.19m
Gross Gearing30.67%
Quick Assets42.36m
Net Working Capital16.95m
Intangibles / Fixed Assets73.91%
Turnover PS138.47p
Pre-Tax Profit PS11.38p
Retained Profit PS-9.36p
Cash PS48.40p
Net Cash PS-7.79p
Net Tangible Asset Value PS *56.65p
Net Asset Value PS190.37p
Spread10.00 (1.23%) 

Mattioli Woods Balance Sheet

L^MTW:Liabilities+EQL^MTW:Assets

Share Price Performance

Sample Period HighLow
1 week810.00800.00
4 weeks815.00800.00
12 weeks825.00720.00
1 year825.00620.00

Share Price Chart (5 years)

Mattioli Woods Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week800.005.000.63800.000.02807.49
4 weeks815.00-10.00-1.23800.000.09803.00
12 weeks745.0060.008.05720.000.08790.33
26 weeks755.0050.006.62680.000.07765.61
1 year655.00150.0022.90620.000.06747.52
3 years687.50117.5017.09550.000.04737.99
5 years700.00105.0015.00550.000.03752.38

Mattioli Woods Key Management Ratios

Mattioli Woods Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio25.58 
PE Ratio157.84 
Tobin's Q Ratio 3.05 
Tobin's Q Ratio (excl. intangibles)5.69 
Dividend Yield-%
Market-to-Book Ratio4.23 
Price-to-Pre-Tax Profit PS70.71 
Price-to-Retained Profit PS-86.02 
Price-to-Cash Flow PS20.43 
Price-to-Sales PS5.81 
Price-to-Net Tangible Asset Value PS14.21 
Price-to-Cash PS16.63 
Net Working Capital PS37.47 
Price Pct to Working Capital PS21.48%
Earnings Yield0.63%
Average PE46.52 
Years in average5 
PE to PE average339.31%

Mattioli Woods Financial Ratios

(Leverage Ratios)
Debt Ratio12.83%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.49 
Debt-to-Equity Market Value0.03 
Net Gearing13.04%
Net Gearing (excl. Intangibles)25.42%
Gross Gearing30.67%
Gross Gearing (excl. Intangibles)59.78%
Gearing Under 1 Year20.47%
Gearing Under 1 Year (excl. Intgbl)39.89%
Assets/Equity1.44 
Cash/Equity25.43 
(Liquidity Ratios)
Net Working Capital to Total Assets13.65%
Current Ratio1.67 
Quick Ratio (Acid Test)1.67 
Liquidity Ratio0.86 
Cash & Equiv/Current Assets51.68%
(Solvency Ratios)
Enterprise Value354.81m
CFO/Sales0.28 
CFO/Attributable Profit12.56 
CFO/Assets0.14 
CFO/Debt0.47 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit7.40 
Total Debt38.08m
Total Debt/Net Current Assets2.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.13270.1088

Mattioli Woods Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.21%
Return On Assets (ROA)1.19%
Net Profit Margin2.27%
Assets Turnover0.52 
Return On Equity (ROE)1.65%
Return On Investment (ROI)1.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.60%
Net Income Of Revenues-6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.82 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debtors-to-Sales31.36%
Debt Collection Period114.48Days

Mattioli Woods Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Sep 2021FinalGBX13.5031/05/202031/05/202130/09/202101/10/202103/11/202121.00
09 Feb 2021InterimGBX7.5031/05/202031/05/202118/02/202119/02/202126/03/2021-
02 Sep 2020FinalGBX12.7031/05/201931/05/202010/09/202011/09/202023/10/202020.00
04 Feb 2020InterimGBX7.3031/05/201931/05/202013/02/202014/02/202027/03/2020-
03 Sep 2019FinalGBX13.6731/05/201831/05/201912/09/201913/09/201925/10/201920.00
05 Feb 2019InterimGBX6.3331/05/201831/05/201914/02/201915/02/201929/03/2019-
04 Sep 2018FinalGBX11.5031/05/201731/05/201820/09/201821/09/201826/10/201817.00
06 Feb 2018InterimGBX5.5031/05/201731/05/201815/02/201816/02/201830/03/2018-
05 Sep 2017FinalGBX9.4031/05/201631/05/201721/09/201722/09/201727/10/201714.10
07 Feb 2017InterimGBX4.7031/05/201631/05/201716/02/201717/02/201731/03/2017-
08 Sep 2016FinalGBX8.6531/05/201531/05/201622/09/201623/09/201601/11/201612.50
02 Feb 2016InterimGBX3.8531/05/201531/05/201611/02/201612/02/201604/03/2016-
09 Sep 2015FinalGBX7.1631/05/201431/05/201517/09/201518/09/201526/10/201510.50
27 Jan 2015InterimGBX3.3431/05/201431/05/201505/02/201506/02/201506/03/2015-
02 Sep 2014FinalGBX6.0031/05/201331/05/201410/09/201412/09/201421/10/20149.10
28 Jan 2014InterimGBX3.1031/05/201331/05/201405/02/201407/02/201407/03/2014-
28 Aug 2013FinalGBX4.6731/05/201231/05/201304/09/201306/09/201315/10/20137.00
29 Jan 2013InterimGBX2.3331/05/201231/05/201306/02/201308/02/201301/03/2013-
29 Aug 2012FinalGBX3.7031/05/201131/05/201205/09/201207/09/201223/10/20125.55
31 Jan 2012InterimGBX1.8531/05/201131/05/201208/02/201210/02/201202/03/2012-
30 Aug 2011FinalGBX3.3031/05/201031/05/201107/09/201109/09/201118/10/20114.95
25 Jan 2011InterimGBX1.6531/05/201031/05/201102/02/201104/02/201104/03/2011-
31 Aug 2010FinalGBX2.9031/05/200931/05/201008/09/201010/09/201018/10/20104.35
26 Jan 2010InterimGBX1.4530/05/200930/11/200903/02/201005/02/201005/03/2010-
08 Sep 2009FinalGBX2.7531/05/200831/05/200916/09/200918/09/200923/10/20093.90
27 Jan 2009InterimGBX1.1530/05/200830/11/200804/02/200906/02/200906/03/2009-
02 Sep 2008FinalGBX2.0031/05/200731/05/200810/09/200812/09/200817/10/20082.00
19 Feb 2007InterimGBX0.8530/05/200630/11/200628/02/200702/03/200723/03/2007-
05 Sep 2006FinalGBX1.4031/05/200531/05/200627/09/200629/09/200620/10/20061.40

Mattioli Woods Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover58.67100.00%58.46100.00%58.41100.00%62.62100.00%m
pre tax profit9.7816.66%10.2517.52%13.4222.97%5.158.22%m
attributable profit8.1913.96%8.2014.03%10.1617.39%1.422.27%m
retained profit4.327.37%3.505.99%4.547.77%-4.23-6.76%m
eps - basic (p)31.20 30.80 37.80 5.10 
eps - diluted (p)31.10 30.70 36.60 5.00 
dividends per share- - - - 

Mattioli Woods Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^MTW:Liabilities+EQL^MTW:AssetsL^MTW:Liabilities+EQL^MTW:AssetsL^MTW:Liabilities+EQL^MTW:AssetsL^MTW:Liabilities+EQL^MTW:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets16.4815.63%16.6715.07%15.6413.61%16.5213.30%m
intangibles intangibles43.2040.98%48.7344.07%50.6944.13%60.4748.70%m
fixed investments fixed investments4.464.23%5.014.53%3.773.28%4.823.88%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors17.6216.71%16.9215.30%18.8116.38%20.4716.48%m
cash & securities cash & securities23.6722.45%23.2521.02%25.9622.60%21.8917.63%m
TOTAL105.43100%110.58100%114.86100%124.17100%m
LIABILITIES
creditors - short creditors - short22.4321.27%18.6716.88%15.1013.14%25.4120.47%m
creditors - long creditors - long4.053.84%6.325.72%8.147.09%12.6710.20%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL26.4825.11%24.9922.60%23.2420.23%38.0830.67%m
EQUITY
ord cap, reserves ord cap, reserves78.9574.89%85.5977.40%91.6379.77%86.0969.33%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL78.9574.89%85.5977.40%91.6379.77%86.0969.33%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mattioli Woods Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF16.338.799.5317.82m
Pre-Financing CF3.933.799.282.11m
Retained CF0.69-0.422.71-4.07m

Mattioli Woods Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211028 07:44:50