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OFFON
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  5. Micro Focus International plc
  6. Financials
    MCRO   GB00BJ1F4N75

MICRO FOCUS INTERNATIONAL PLC

(MCRO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization1 6 6424 5539361 758--
Entreprise Value (EV)2 10 8968 8925 0905 7875 4285 215
P/E ratio 10,3x3,57x-0,32x-4,58x-153x-9,64x
Yield 5,97%4,25%5,54%5,32%5,32%5,34%
Capitalization / Revenue 1,64x1,36x0,31x0,61x0,64x0,66x
EV / Revenue 2,68x2,66x1,70x2,02x1,97x1,95x
EV / EBITDA 7,12x6,53x4,34x5,50x5,29x5,26x
Price to Book 0,89x0,83x0,29x0,63x0,66x0,73x
Nbr of stocks (in thousands) 354 190331 989334 802335 625--
Reference price (USD) 18,813,72,805,245,245,24
Announcement Date 02/14/201902/04/202002/09/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales1 4 0583 3483 0012 8672 7582 669
EBITDA1 1 5301 3631 1741 0521 027991
Operating profit (EBIT)1 1 4511 301971884874870
Operating Margin 35,7%38,9%32,4%30,8%31,7%32,6%
Pre-Tax Profit (EBT)1 -0,48-34,1-2 940-2701246,36
Net income1 6781 469-2 970-283-38,1-165
Net margin 16,7%43,9%-99,0%-9,88%-1,38%-6,20%
EPS2 1,823,84-8,85-1,14-0,03-0,54
Dividend per Share2 1,120,580,160,280,280,28
Announcement Date 02/14/201902/04/202002/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 1 4541 5471 4261 4531 3761 384
EBITDA1 552622519503--
Operating profit (EBIT)1 142521442434446453
Operating Margin 9,74%33,7%31,0%29,9%32,4%32,7%
Pre-Tax Profit (EBT)1 -1 036--280-164-49,7-10,1
Net income1 -1 032--219-140-37,3-7,60
Net margin -71,0%--15,4%-9,61%-2,71%-0,55%
EPS2 -3,09--0,65-0,41-0,11-0,02
Dividend per Share ------
Announcement Date 07/07/202002/09/202107/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt1 4 2534 3394 1544 0293 6703 457
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,78x3,18x3,54x3,83x3,57x3,49x
Free Cash Flow1 761576591324512438
ROE (Net Profit / Equities) 11,9%10,6%10,9%15,9%16,8%19,7%
Shareholders' equity1 5 67213 796-27 191-1 776-228-840
ROA (Net Profit / Asset) 5,36%4,82%4,07%---
Assets1 12 65430 480-72 896---
Book Value Per Share2 21,016,69,588,357,907,17
Cash Flow per Share2 2,281,752,021,971,861,59
Capex1 86,785,686,958,255,456,5
Capex / Sales 2,14%2,56%2,90%2,03%2,01%2,12%
Announcement Date 02/14/201902/04/202002/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 1 275 038 242
Capitalization (USD) 1 760 446 024
Net sales (USD) 3 001 000 000
Number of employees 11 600
Sales / Employee (USD) 258 707
Free-Float 99,5%
Free-Float capitalization (GBP) 1 268 936 370
Free-Float capitalization (USD) 1 752 021 166
Avg. Exchange 20 sessions (USD) 266 204 116
Average Daily Capital Traded 20,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA