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Premier Miton Group Bilan de santé

Santé financière contrôle des critères 6/6

Premier Miton Group possède un total de capitaux propres de £120.7M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £263.1M et de £142.4M. L'EBIT de Premier Miton Group est £3.9M ce qui fait que son ratio de couverture des intérêts -23. Elle dispose de liquidités et de placements à court terme de £30.7M.

Informations clés

Ratio d'endettement

UK£0

Dette

Ratio de couverture des intérêts	-23x
Argent liquide	UK£30.72m
Fonds propres	UK£120.66m
Total du passif	UK£142.40m
Total des actifs	UK£263.06m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 23

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Dec 09

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Feb 15

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Jan 10

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PMI ( £168.1M ) dépassent ses passifs à court terme ( £135.6M ).

Passif à long terme: Les actifs à court terme de PMI ( £168.1M ) dépassent ses passifs à long terme ( £6.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PMI est sans dette.

Réduire la dette: PMI n'avait aucune dette il y a 5 ans.

Couverture de la dette: PMI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: PMI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Premier Miton Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Premier Miton Group plc Appoints Nicola Stronach Joins as Chief Operations Officer

Now 23% overvalued after recent price rise

Now 20% overvalued after recent price rise

Insufficient new directors

Now 21% overvalued after recent price rise

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Premier Miton Group (LON:PMI) Is Paying Out A Dividend Of £0.03

Final dividend of UK£0.03 announced

Now 21% overvalued after recent price rise

Consensus EPS estimates fall by 17%

Premier Miton Group plc to Report First Half, 2024 Results on May 30, 2024

Now 21% overvalued

CEO & Executive Director exercised options and sold UK£112k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 20%

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Upcoming dividend of UK£0.03 per share at 9.5% yield

Premier Miton Group's (LON:PMI) Dividend Will Be £0.03

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Premier Miton Group plc, Annual General Meeting, Feb 07, 2024

New major risk - Revenue and earnings growth

Premier Miton Group plc (AIM:PMI) agreed to acquire unknown majority stake in Tellworth Investments LLP from Paul Marriage and John Warren, BennBridge Hold Co Ltd.

Price target decreased by 7.9% to UK£0.87

Premier Miton Group plc to Report Fiscal Year 2023 Results on Dec 05, 2023

New minor risk - Market cap size

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 28%

Price target decreased by 12% to UK£1.10

Premier Miton Group plc Announces David Barron Has Step Down as Non-Executive Director

Price target decreased by 9.7% to UK£1.21

Upcoming dividend of UK£0.03 per share at 11% yield

First half 2023 earnings released: EPS: UK£1.12 (vs UK£0.04 in 1H 2022)

CEO & Executive Director exercised options and sold UK£178k worth of stock

Consensus EPS estimates fall by 50%, revenue upgraded

CFO & Executive Director exercised options and sold UK£78k worth of stock

Premier Miton Group plc Approves Final Dividend

Price target increased to UK£1.39

Price target increased to UK£1.31

Upcoming dividend of UK£0.063 per share

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Full year 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Premier Miton Group plc, Annual General Meeting, Feb 01, 2023

Now 20% undervalued after recent price drop

High number of new directors

Price target decreased to UK£1.31

Premier Miton Group plc to Report Fiscal Year 2022 Results on Dec 02, 2022

Premier Miton Group plc Announces Board Changes

Now 21% undervalued

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 17%

Price target decreased to UK£1.72

Upcoming dividend of UK£0.037 per share

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

First half 2022 earnings released

Price target decreased to UK£1.90

Now 21% undervalued after recent price drop

High number of new directors

Consensus forecasts updated

Consensus EPS estimates fall by 14%

Price target decreased to UK£2.22

Investor sentiment deteriorated over the past week

Premier Miton Group plc Declares A Final Dividend

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Consensus forecasts updated

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to UK£2.22

CEO & Executive Director exercised options and sold UK£247k worth of stock

Upcoming dividend of UK£0.037 per share

Price target increased to UK£2.17

First half 2021 earnings released: EPS UK£0.035 (vs UK£0.023 in 1H 2020)

Premier Miton Group plc Recommends Interim Dividend, Payable on 13 August 2021