Montanaro European Smaller Cos Trust Plc (MTEL)

180.50p
   
  • Change Today:
      0.005p
  • 52 Week High: 182.00
  • 52 Week Low: 136.00
  • Currency: UK Pounds
  • Shares Issued: 16.73m
  • Volume: 10,444
  • Market Cap: £30.20m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 5.10 4.58 4.10 3.79 2.17
Operating Profit/(Loss) 3.56 3.20 2.71 2.13 0.75
Profit Before Tax 3.37 3.07 2.62 2.07 0.70
Profit After Tax 2.84 2.69 2.08 1.72 0.53
           
Earnings per Share - Basic 1.50p 1.42p 1.10p 0.96p 0.31p
Earnings per Share - Adjusted 1.50p 1.42p 1.10p 0.96p 0.31p
           
Dividend per Share 1.26p 1.12p 0.97p 0.93p 0.93p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  296.83 321.68 310.31 339.79 282.58
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14.82 0.24 3.22 1.82 1.77
Other Current Assets n/a n/a n/a n/a n/a
  16.41 1.13 4.10 2.79 2.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 313.24 322.80 314.41 342.58 285.12
Current Liabilities          
Borrowings n/a n/a 8.79 n/a n/a
Other Current Liabilities 13.40 1.61 5.65 9.24 0.56
           
Current Liabilities 13.40 1.61 14.44 9.24 0.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.33 8.47 n/a 8.43 8.49
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8.33 8.47 n/a 8.43 8.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.73 10.08 14.44 17.67 9.06
           
Net Assets 291.51 312.72 299.98 324.90 276.07
           
Shareholders Funds 291.51 312.72 299.98 324.90 276.07
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 291.51 312.72 299.98 324.90 276.07
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 20.53 2.99 7.70 (38.48) (5.43)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (5.74) (5.80) (6.32) 38.95 7.28
Net Increase/Decrease In Cash 14.78 (2.81) 1.38 0.46 1.85
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 99.3 100.0 125.6 175.8 0.0
PEG - Adjusted 16.6 3.4 8.4 0.8 0.0
Earnings per Share Growth - Adjusted 6% 29% 15% 210% 258,333,233%
Dividend Cover 1.19 1.26 1.13 1.04 0.34
Revenue per Share 30.47p 27.35p 24.51p 22.64p 12.94p
Pre-Tax Profit per Share 20.16p 18.32p 15.67p 12.37p 4.17p
Operating Margin 69.75% 69.93% 65.98% 56.12% 34.81%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.8% 0.8% 0.7% 0.5% 58,544.3%
Dividend per Share Growth 12.00% 15.98% 4.86% n/a 1,027,777,688.89%
Operating Cash Flow per Share 122.67p 17.88p 46.02p (229.98p) (32.45p)
Cash Incr/Decr per Share 88.34p (16.81p) 8.28p 2.77p 11.04p
Net Asset Value per Share (exc. Intangibles) 1,742.09p 1,868.85p 1,792.69p 1,941.67p 1,649.80p
Net Gearing -2.22% 2.63% 1.85% 2.04% 2.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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