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Home CompaniesMidwich Group PLC

Midwich Group PLC

Technology Electronics & Computer Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
157.0 GBX -1.00 ( 0.63%)
Last update at 2026-10-27T16:39:00Z
VOLUME
1869258
Market Cap
168.02M

Momentum Score

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Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified communications products. The company also offers cable, fire safety, home cinema, and video editing software products; audio visual solutions; and musical solutions, as well as provides logistics and administrative services, and security solutions. It serves professional AV integrators and IT resellers, as well as corporate, education, hospitality, travel, healthcare, broadcast/media, government, venues and events, residential, and retail sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group plc in April 2016. Midwich Group plc was founded in 1979 and is headquartered in Diss, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
155.20
Low
162.26
High
52 Week Price Range
147.00
Low
247.73
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
158.00
Dividend Yield
3.35%
Revenue TTM
1291.77M
Revenue Per Share
12.54
Gross Profit TTM
228.01M
Debt / Equity
1.26
ROE
-12.93%
Net Debt
147.07M
ROCE
3.90%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -30.51M 22.31M 36.55M 24.92M 18.89M
Minority interest - -0.93M -2.11M -1.56M -1.04M
Net income -22.58M 16.03M 26.82M 15.29M 12.43M
Selling general administrative - 61.88M 49.54M 45.59M 34.38M
Selling and marketing expenses - 155.69M 140.54M 109.04M 80.58M
Gross profit 214.11M 234.33M 216.47M 183.71M 131.26M
Reconciled depreciation - 23.24M 21.10M 16.85M 13.29M
Ebit 13.19M 33.65M 46.37M 35.05M 20.98M
Ebitda 38.73M 51.95M 67.47M 50.30M 35.68M
Depreciation and amortization 25.54M 18.30M 21.10M 15.25M 14.70M
Operating income 13.19M 24.13M 41.58M 35.05M 20.98M
Other operating expenses 1278.57M 1292.88M 1247.56M 1169.00M 834.51M
Interest expense 14.11M 11.34M 9.85M 10.69M 4.17M
Tax provision - 5.35M 7.62M 8.06M 5.42M
Interest income - 0.81M 5.51M 0.10M 0.11M
Net interest income - -10.53M -4.34M -10.60M -4.07M
Income tax expense -7.93M 5.35M 7.62M 8.06M 5.42M
Total revenue 1291.77M 1317.01M 1289.14M 1204.05M 855.97M
Total operating expenses 200.91M 210.20M 174.89M 148.66M 109.80M
Cost of revenue 1077.66M 1082.68M 1072.67M 1020.34M 724.71M
Total other income expense net -43.70M -1.82M -5.04M -10.14M -2.08M
Net income from continuing ops - 16.96M 28.93M 16.86M 13.47M
Net income applicable to common shares - - - 15.29M 12.43M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 625.31M 650.66M 654.47M 559.77M 373.53M
Intangible assets 82.30M 123.55M 117.01M 76.00M 51.97M
Other current assets 0.43M 4.63M 20.82M 4.63M 124.75M
Total liab 465.24M 461.51M 458.32M 425.64M 259.13M
Total stockholder equity 160.07M 181.22M 173.25M 120.74M 105.12M
Other current liab 6.91M 44.28M 82.51M 64.56M 0.47M
Common stock 1.04M 1.04M 1.03M 0.89M 0.89M
Capital stock - 1.04M 1.03M 0.89M 0.89M
Retained earnings 42.16M 69.74M 63.09M 46.02M 39.08M
Other liab - - - 40.16M 14.94M
Good will 60.44M 60.42M 51.22M 35.77M 21.16M
Other assets - - - 2.57M 2.73M
Cash 53.98M 49.16M 56.13M 25.86M 15.48M
Total current liabilities 287.00M 275.47M 313.92M 285.15M 183.80M
Current deferred revenue - - 1.47M - 6.73M
Net debt 147.07M 153.43M 110.80M 119.42M 78.98M
Short term debt 37.12M 45.05M 53.76M 44.95M 34.05M
Short long term debt - 45.05M 49.15M 40.90M 30.90M
Short long term debt total 201.06M 202.59M 166.94M 145.28M 94.45M
Other stockholder equity 116.35M 116.39M 116.34M 73.82M 65.16M
Property plant equipment - - - 36.52M 31.62M
Total current assets 444.70M 425.80M 447.63M 408.92M 266.05M
Net tangible assets - - - 8.97M 31.98M
Short term investments - - 2.03M - -
Net receivables 205.20M 197.56M 205.09M 193.03M 124.26M
Long term debt - 140.86M 113.18M 80.93M 42.56M
Inventory 185.09M 174.45M 165.59M 159.82M 125.83M
Accounts payable 242.98M 165.21M 177.47M 175.63M 142.55M
Accumulated other comprehensive income 0.52M -5.90M -7.21M - -
Non currrent assets other - 2.00M 117.01M - -
Non current assets total 180.61M 224.86M 206.83M 150.85M 107.48M
Capital lease obligations - 16.68M 19.00M 23.45M 20.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -40.01M -67.41M -33.23M -22.43M
Change to liabilities - - - 59.78M 27.94M
Total cashflows from investing activities -21.63M -40.01M -67.41M -33.23M -22.43M
Net borrowings - 43.78M 16.53M 36.51M 21.75M
Total cash from financing activities -16.01M -1.30M 35.68M 15.62M 0.34M
Net income -22.58M 22.31M 26.82M 24.92M 18.89M
Change in cash 4.82M -6.65M 31.11M 9.30M -12.16M
Begin period cash flow 49.16M 52.05M 20.94M 11.64M 23.80M
End period cash flow 53.98M 45.40M 52.05M 20.94M 11.64M
Total cash from operating activities 43.35M 35.28M 63.79M 26.19M 11.49M
Issuance of capital stock - 0.01M 51.26M 0.00M 0.00M
Depreciation 25.54M 23.24M 21.10M 16.85M 13.29M
Other cashflows from investing activities - -7.88M -9.60M 0.10M 0.11M
Dividends paid 9.57M 17.12M 14.98M 10.90M 5.57M
Change to inventory -10.64M -8.11M 10.52M -15.67M -36.50M
Change to account receivables -4.19M 13.78M 9.64M -70.65M -12.47M
Sale purchase of stock - 0.00M -0.60M - 23.89M
Other cashflows from financing activities -6.28M -27.97M -16.52M 31.47M -13.32M
Change to netincome - - - 20.59M 6.80M
Capital expenditures 5.37M 14.90M 15.97M 11.09M 5.96M
Change in working capital 13.09M -1.90M 10.73M -26.55M -21.03M
Stock based compensation - -0.96M 4.74M 6.01M 4.40M
Other non cash items 27.30M -7.41M 36.54M 4.96M 2.08M
Free cash flow 37.98M 20.38M 47.82M 15.10M 5.54M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
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)
MIDW
Midwich Group PLC		 -1.00
0.63%		 157.00 - 20.28 0.13 0.99 0.24 33.49
SCT
Softcat plc		 39.00
2.31%		 1729.00 17.29 15.97 1.36 8.51 1.29 11.08
NAR
Northamber PLC		 -
-%		 24.50 - - 0.11 0.42 0.05 -33.41

Profile*

Midwich Group PLC

Midwich Group plc, together with its subsidiaries, distributes audio visual (AV) solutions to trade customers in the United Kingdom, Ireland, Europe, the Middle East, Africa, the Asia Pacific, and North America. It distributes displays, projectors, professional audio products, digital signage and image processing products, LED displays, and broadcast products, as well as lighting and unified communications products. The company also offers cable, fire safety, home cinema, and video editing software products; audio visual solutions; and musical solutions, as well as provides logistics and administrative services, and security solutions. It serves professional AV integrators and IT resellers, as well as corporate, education, hospitality, travel, healthcare, broadcast/media, government, venues and events, residential, and retail sectors. The company was formerly known as Jade 320 Limited and changed its name to Midwich Group plc in April 2016. Midwich Group plc was founded in 1979 and is headquartered in Diss, the United Kingdom.

Vinces Road, Diss, United Kingdom, IP22 4YT

44 1379 649200

https://www.midwichgroupplc.com

1750

Name Title Year Born
Mr. Stephen Barry Fenby Group MD & Director 1964
Mr. Stephen Lamb Group Fin. Director & Director 1974
Mr. Thomas Sumner Managing Director of EMEA & North America 1986
Mr. Lutz Kern Managing Director of Germany, Austria & Switzerland 1969
Mr. Frederick Michael Broadbent Chairman of Asia Pacific 1965
Mr. Stephen Beahan Managing Director of Invision UK 1959
Mr. Allan Leonhardsen Managing Director of Holdan NA
Mr. Mark Lowe Managing Director of UK & Ireland 1981
Mr. Miguel Mezquita Managing Director of Earpro NA
Mr. Rick ter Wee Managing Director of Van Domburg NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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