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MEGP.L$108.00+0.19%
Fair $108.00+0.0%

MEGP.L

ME Group International plc

Industrials / Business Equipment & SuppliesLSE

$108.00

+0.20 (+0.19%)

Fairly Valued+0.0%Fair Value $108.00Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $31.3M · quality 76.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MEGP.LLocal privado en este navegador · ME Group International plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$406M

P/E

7.2x

↓

EV/EBITDA

333.8x

↑

ROE

26.6%

↑

Gross Margin

35.8%

↑

Debt/Equity

0.20

↓
52-Week Range$108
$1$238

TradingView lightweight chart

MEGP.L price, volumen y niveles de valoración

Último $108.00Periodo -67.0%
Fair value: $108.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

-14.1%

FCF margin

8.0%

FCF / Net income

0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $315.4M · net income $56.6M · FCF $25.2M

2022-FY → 2025-FY

Gross margin

35.8%+4.5% pts

Operating margin

24.5%+5.5% pts

Net margin

17.9%+3.0% pts

FCF margin

8.0%-7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$315.4M$315.4M$307.9M$297.7M$259.8M
Net Income$56.6M$56.6M$54.1M$50.7M$38.8M
EBITDA$122.7M$122.7M$115.9M$108.6M$94.3M
EPS0.150.150.140.130.10
Gross Margin35.8%35.8%35.6%34.7%31.3%
Operating Margin24.5%24.5%24.2%23.9%19.0%
Net Margin17.9%17.9%17.6%17.0%14.9%
Balance Sheet
Debt/Equity0.200.200.330.570.89
Current Ratio1.541.54———
Cash Flow
Free Cash Flow$25.2M$25.2M$31.3M$33.7M$39.7M
Returns
ROE26.6%26.6%30.1%31.6%29.2%
Valuation
P/E7.207.201590.751110.44913.00
EV/EBITDA333.85333.85742.70517.74375.12
P/B192.42192.42478.52351.30266.93
Growth & Yield
Revenue Growth2.4%2.4%3.4%14.6%—
EPS Growth4.5%4.5%7.2%30.1%—
Dividend Yield8.0%8.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

300.6%

muy exigente

EPS terminal req.

$9.58

Spread vs growth

-296.1%

5Y implied EPS CAGR

138.9%

muy exigente

EPS terminal req.

$11.60

Spread vs growth

-134.4%

10Y implied EPS CAGR

62.1%

muy exigente

EPS terminal req.

$18.67

Spread vs growth

-57.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.0%

Total return

-42.0%

Start / end P/E

1513.7x → 724.3x

EPS bridge

0.14 → 0.15

Residual

-2.3%

EPS growth+4.5%
Multiple rerating-52.1%
Dividend+8.0%
Residual / FX / buybacks / cross-term-2.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.