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Home CompaniesMattioli Woods plc

Mattioli Woods plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-10-02T18:00:45.603799Z
Market Cap
326.87M
P/E
40.67

Momentum Score

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Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through five segments: Pension Consultancy and Administration, Investment and Asset Management, Private Equity Asset Management, Property Management, and Employee Benefits. The company offers self invested personal pension and small self-administered pension schemes; alternative investment and fund management; and employee engagement, defined contribution and defined benefit pension schemes, workplace savings, healthcare, international benefits, and risk solutions, as well as total reward and flexible benefit systems. The company offers its services to controlling directors and owner-managed businesses, professionals, executives, individuals, families, and retirees. Mattioli Woods plc was founded in 1991 and is based in Leicester, 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

52 Week Price Range
481.00
Low
640.00
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
802.00
Dividend Yield
4.39%
Revenue TTM
111.18M
Revenue Per Share
2.17
Gross Profit TTM
48.33M
Debt / Equity
0.01
ROE
3.33%
Net Debt
-41.74M
ROCE
4.99%
Diluted EPS TTM
0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax 11.85M 7.99M 5.15M 13.42M 10.24M
Net income 7.65M 4.12M 1.39M 10.17M 8.20M
Selling general administrative 18.25M 19.80M 13.33M 10.90M 11.74M
Gross profit 60.34M 57.06M 28.47M 30.78M 27.23M
Reconciled depreciation 11.51M 10.31M 5.85M 4.98M 4.25M
Ebit 13.22M 8.84M 5.48M 14.30M 9.79M
Ebitda 24.73M 19.15M 11.33M 19.28M 14.96M
Depreciation and amortization 11.51M 10.31M 5.85M 4.98M 5.17M
Operating income 11.46M 7.30M 4.23M 12.95M 9.79M
Other operating expenses 99.48M 101.08M 58.60M 44.84M 48.29M
Interest expense 1.13M 1.01M 0.26M 0.26M 0.09M
Tax provision 4.20M 3.87M 3.76M 3.24M 2.05M
Interest income 0.55M 0.08M 0.03M 0.10M 0.06M
Net interest income -0.58M -0.93M -0.22M -0.16M -0.03M
Income tax expense 4.20M 3.87M 3.76M 3.24M 2.05M
Total revenue 111.18M 108.23M 62.62M 58.41M 58.46M
Total operating expenses 48.64M 49.91M 24.46M 17.22M 17.05M
Cost of revenue 50.84M 51.16M 34.14M 27.62M 31.24M
Total other income expense net -8.00M -12.29M -5.41M -0.57M 0.45M
Net income from continuing ops 7.65M 4.12M 1.39M 10.17M 8.20M
Net income applicable to common shares 7.65M 4.12M 1.39M 10.17M 7.81M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 310.95M 310.19M 124.17M 114.86M 110.58M
Intangible assets 119.46M 115.81M 42.57M 26.97M 28.52M
Other current assets 28.80M 28.80M 19.52M 17.92M 16.38M
Total liab 81.61M 80.09M 38.08M 23.24M 24.99M
Total stockholder equity 228.86M 230.10M 86.09M 91.63M 85.59M
Other current liab -0.00M 40.21M 1.71M 1.71M 4.14M
Common stock 0.52M 0.51M 0.28M 0.27M 0.27M
Capital stock 0.52M 0.51M 0.28M 0.27M 0.27M
Retained earnings 20.82M 24.78M 29.55M 42.58M 38.29M
Other liab 32.75M 36.09M 10.99M 6.20M 6.32M
Good will 88.92M 83.52M 17.90M 21.14M 20.21M
Other assets -0.00M 0.78M 0.95M 0.89M 1.45M
Cash 45.10M 53.91M 21.89M 25.96M 23.25M
Total current liabilities 46.26M 41.23M 25.41M 15.10M 18.67M
Current deferred revenue 44.25M -0.99M 22.17M 2.51M -
Net debt -41.74M -50.16M -19.30M -23.05M -23.25M
Short term debt 0.76M 0.98M 0.91M 0.96M 0.08M
Short long term debt - 0.00M - - -
Short long term debt total 3.36M 3.76M 2.58M 2.91M -
Other stockholder equity -21.33M -25.29M -29.83M -32.73M 47.03M
Property plant equipment 17.03M 17.45M 16.52M 18.22M 16.66M
Total current assets 76.02M 82.97M 41.43M 43.92M 39.71M
Long term investments - - - - 4.21M
Net tangible assets 20.48M 30.77M 25.62M 43.52M 37.05M
Short term investments 0.25M 0.25M 0.03M 0.04M 0.08M
Net receivables 7.52M 25.89M 19.52M 17.92M 15.27M
Accounts payable 1.25M 1.03M 0.63M 9.92M 14.53M
Accumulated other comprehensive income - - - -5.94M -3.55M
Common stock total equity - - 0.28M 0.27M 0.27M
Non currrent assets other -0.02M 0.03M 0.04M -0.00M 0.83M
Non current assets total 234.93M 227.22M 82.73M 70.94M 70.87M
Capital lease obligations 3.36M 3.76M 2.58M 2.91M -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -17.50M -0.89M -0.49M 0.04M 0.04M
Change to liabilities 0.81M 1.77M 4.96M -4.59M -4.23M
Total cashflows from investing activities -17.50M -65.35M -15.71M -0.25M -5.00M
Net borrowings -1.56M -17.24M -1.08M -0.94M -0.94M
Total cash from financing activities -13.83M 80.99M -6.18M -6.57M -4.21M
Change to operating activities -5.92M -5.44M -0.71M 0.04M -0.54M
Net income 7.65M 4.12M 1.39M 10.17M 8.20M
Change in cash -8.81M 32.02M -4.07M 2.71M -0.42M
Begin period cash flow 53.91M 21.89M 25.96M 23.25M 23.67M
End period cash flow 45.10M 53.91M 21.89M 25.96M 23.25M
Total cash from operating activities 22.52M 16.38M 17.82M 9.53M 8.79M
Issuance of capital stock 0.85M 109.28M 0.55M 0.49M 0.59M
Depreciation 11.51M 10.31M 5.85M 4.98M 4.25M
Other cashflows from investing activities 1.05M 3.09M -0.48M 1.92M 0.31M
Dividends paid 13.60M 11.04M 5.65M 5.62M 4.70M
Change to account receivables -1.20M -5.25M 1.00M -0.81M 0.66M
Sale purchase of stock 14.38M -93.33M -0.50M -0.50M -0.10M
Other cashflows from financing activities 0.48M 92.03M -0.53M -0.50M -5.00M
Change to netincome 9.53M 10.78M 5.39M -0.27M 0.84M
Capital expenditures 1.95M 2.09M 0.81M 0.99M 1.98M
Change in working capital -6.31M -8.92M 5.25M -5.36M -4.11M
Stock based compensation 1.99M 1.73M 1.48M 1.33M 1.06M
Other non cash items 7.45M 10.59M 3.74M 0.16M -0.60M
Free cash flow 20.57M 14.29M 17.01M 8.54M 6.82M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

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)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Mattioli Woods plc

Mattioli Woods plc provides wealth management and employee benefit services in the United Kingdom. It operates through five segments: Pension Consultancy and Administration, Investment and Asset Management, Private Equity Asset Management, Property Management, and Employee Benefits. The company offers self invested personal pension and small self-administered pension schemes; alternative investment and fund management; and employee engagement, defined contribution and defined benefit pension schemes, workplace savings, healthcare, international benefits, and risk solutions, as well as total reward and flexible benefit systems. The company offers its services to controlling directors and owner-managed businesses, professionals, executives, individuals, families, and retirees. Mattioli Woods plc was founded in 1991 and is based in Leicester, the United Kingdom.

1 New Walk Place, Leicester, United Kingdom, LE1 6RU

44 11 6240 8700

https://www.mattioliwoods.com

896

Name Title Year Born
Mr. Ian Thomas Mattioli M.B.E., MBE Co-Founder, CEO & Exec. Director 1965
Mr. Ravi Singh Tara CFO, Group Fin. Director & Director 1982
Mr. Iain Andrew McKenzie COO & Director 1975
Mr. Michael David Wright Group MD & Director 1982
Mr. Simon John Gibson Chief Investment Officer 1966
George Houston Group Compliance Officer NA
Mr. Murray Beveridge Smith Founder Director 1969
Mr. Nathan James Mclean Imlach C.A., CA, CF, FCSI Chief Strategic Adviser 1969
Sara Andrews Chief Bus. Officer 1970
Mr. Mark Fuller Head of Structured Products 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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