YOLFTbeta
Midwich Group PLC

Midwich Group PLC

MIDW · LSE · Technology / Electronics & Computer Distribution

145.00GBX-1.50 (-1.02%)

Price History

Full chart

Market Stats

Previous Close146.50
Open147.00
Day Range140.20 – 149.04
52-Week Range123.87 – 218.58
Volume61.92K
Market Cap193.00M
P/E (TTM)0.00
Forward P/E20.28
EPS-0.16
Dividend Yield2.92%
Beta0.34
50-Day Avg146.19
200-Day Avg159.26

About

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 providing logistics and administrative services, and security solutions. In addition, 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.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Stephen Barry Fenby
  • Employees1.70K
  • HeadquartersVinces Road, Diss, United Kingdom, IP22 4YT, UK
  • Websitehttps://www.midwichgroupplc.com

Leadership

  • Mr. Stephen Barry FenbyGroup CEO & Director · b. 1963
  • Mr. Adam Thomas Councell A.C.M.A.Group CFO & Director · b. 1978
  • Mr. Mark LoweChief Commercial Officer and CEO UK & Ireland · b. 1981
  • Mr. Miguel MezquitaManaging Director of Earpro
  • Mr. Rick ter WeeManaging Director of Van Domburg
  • Mr. Philip BlighChief Finance Officer of UK & Ireland
  • Mr. Joel ThompsonChief Transformation Officer
  • Jakob Kvist-SorensenManaging Director of Continental Europe
  • Ghyslain BergerChief Executive Officer of North America
  • Mr. Andrew Kenneth GarnhamSecretary

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.74M280.75M314.28M370.14M471.94M573.68M686.24M711.75M855.97M1.20B1.29B1.32B1.29B
Growth (%)-+20.11%+11.94%+17.77%+27.50%+21.56%+19.62%+3.72%+20.26%+40.66%+7.07%+2.16%-1.92%
Cost of Revenue201.63M240.60M267.32M313.68M398.81M479.12M578.16M616.39M732.21M1.03B1.07B1.08B1.08B
Gross Profit32.11M40.15M46.96M56.46M73.13M94.56M108.08M95.36M123.76M173.91M216.47M234.33M214.11M
Gross Margin13.74%14.30%14.94%15.25%15.50%16.48%15.75%13.40%14.46%14.44%16.79%17.79%16.57%
Operating Expense22.66M30.19M34.27M41.72M51.98M69.26M86.96M90.05M102.78M138.85M174.89M210.20M201.22M
Operating Income9.46M9.96M12.70M14.75M21.14M25.31M21.12M5.31M20.98M35.05M41.58M24.13M12.89M
Operating Margin4.05%3.55%4.04%3.98%4.48%4.41%3.08%0.75%2.45%2.91%3.23%1.83%1.00%
EBITDA9.99M11.37M15.94M16.67M26.17M31.47M36.30M17.24M34.32M52.45M67.47M51.95M38.43M
EBITDA Margin4.27%4.05%5.07%4.50%5.54%5.49%5.29%2.42%4.01%4.36%5.23%3.94%2.97%
Net Income6.54M4.80M5.00M8.22M13.56M14.72M17.18M-3.75M12.43M15.29M26.82M16.03M-22.58M
Net Income Margin2.80%1.71%1.59%2.22%2.87%2.57%2.50%-0.53%1.45%1.27%2.08%1.22%-1.75%
Interest Expense618.00K1.25M1.10M2.40M740.00K3.99M2.07M5.82M4.17M10.69M9.85M11.34M14.11M
Interest Expense % of Total Revenue0.26%0.45%0.35%0.65%0.16%0.70%0.30%0.82%0.49%0.89%0.76%0.86%1.09%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.37M110.57M125.13M149.26M207.03M229.15M281.31M306.26M373.53M559.77M654.47M650.66M625.31M
Total Liabilities67.97M102.16M112.76M102.67M153.94M171.03M216.02M199.77M259.13M425.64M458.32M461.51M465.24M
Total Equity22.85M4.36M7.52M45.64M49.98M53.55M57.99M100.34M105.12M120.74M173.25M181.22M160.07M
Cash9.03M11.29M18.10M20.16M28.20M16.68M13.02M25.48M15.48M25.86M56.13M49.16M53.98M
Total Debt28.94M52.11M48.48M35.20M50.50M52.95M83.00M64.76M94.45M149.33M166.94M202.59M201.06M
Net Debt19.91M40.82M30.38M15.03M22.29M36.26M69.98M39.28M78.98M123.48M110.80M153.43M147.07M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.48M8.06M18.20M3.62M17.29M24.24M15.76M40.12M11.49M26.19M63.79M35.28M43.35M
Investing Cash Flow-1.27M4.41M-2.36M-4.84M-10.34M-11.31M-22.96M-21.50M-22.43M-33.42M-67.41M-40.01M-21.63M
Financing Cash Flow-3.92M-4.21M-8.81M2.68M-4.79M-16.81M3.48M-8.07M338.00K15.82M35.68M-1.30M-16.01M
Capital Expenditure422.00K438.00K1.26M2.28M3.06M2.36M7.77M3.59M5.96M11.09M15.97M14.90M5.37M
Free Cash Flow3.06M7.63M16.94M1.34M14.22M21.88M7.99M34.27M3.56M9.98M47.82M20.38M37.98M
Dividends Paid3.02M1.21M1.21M1.21M8.91M11.29M12.34M2.92M5.57M10.90M14.98M17.12M9.57M
FCF to OCF87.86%94.57%93.07%37.11%82.28%90.26%50.71%85.40%30.94%38.10%74.97%57.77%87.60%
Dividend Paid to FCF98.89%15.87%7.14%90.03%62.66%51.60%154.39%8.52%156.54%109.27%31.33%83.98%25.19%

Earnings

Report DateFeb 3, 2016Sep 13, 2016Mar 14, 2017Apr 6, 2017Sep 12, 2017Mar 13, 2018Apr 16, 2018Sep 11, 2018Mar 12, 2019Sep 10, 2019Mar 10, 2020Sep 8, 2020Mar 9, 2021Sep 7, 2021Mar 8, 2022Sep 6, 2022Mar 14, 2023Apr 7, 2025Sep 9, 2025Mar 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00----0.000.000.00
EPS Actual0.020.360.460.070.310.380.100.16-0.360.670.310.350.880.590.78-1.350.180.09-0.020.00
Surprise--------------------
Timing-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap193.00M
Enterprise Value313.33M
Trailing P/E0.00
Forward P/E20.28
Price / Sales0.15
Price / Book0.96
EPS-0.16
Book Value1.55
Revenue (TTM)1.31B
Gross Profit (TTM)229.56M
EBITDA6.93M
Profit Margin-1.26%
Operating Margin1.53%
Return on Equity-9.80%
Return on Assets-1.20%
Shares Outstanding103.21M
Shares Float61.84M
Beta0.34
Dividend Yield2.92%
Dividend Rate0.05
Payout Ratio202.18%

Dividends

20261×
0.04May 21, 2026
20252×
0.02Sep 11, 20250.07May 22, 2025
20242×
0.06Sep 12, 20240.11May 9, 2024
20232×
0.06Sep 21, 20230.10May 4, 2023
20222×
0.04Sep 15, 20220.08May 5, 2022
20212×
0.03Sep 16, 20210.03May 20, 2021
20201×
8.24May 14, 2020
20192×
0.05Sep 19, 20190.11May 16, 2019
20182×
0.05Sep 20, 20180.10May 24, 2018
20173×
0.04Sep 21, 20170.07May 25, 20170.07Mar 23, 2017
20161×
0.02Sep 22, 2016