Mattioli Woods Plc

Mattioli Woods (MTW)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 805.00 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


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%
(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/Attributable Profit12.56 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves78.9574.89%85.5977.40%91.6379.77%86.0969.33%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20211028 07:44:50