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 to Report Fiscal Year 2024 Results on Dec 04, 2024

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)