Premier Miton Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Premier Miton Group heeft een totaal eigen vermogen van £120.7M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £263.1M en £142.4M. De EBIT Premier Miton Group is £3.9M waardoor de rentedekking -23 is. Het heeft contanten en kortetermijnbeleggingen van £30.7M.

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Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio	-23x
Contant	UK£30.72m
Aandelen	UK£120.66m
Totaal verplichtingen	UK£142.40m
Totaal activa	UK£263.06m

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( £168.1M ) PMI } overtreffen de korte termijn passiva ( £135.6M ).

Langlopende schulden: De kortetermijnactiva PMI ( £168.1M ) overtreffen de langetermijnschulden ( £6.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PMI is schuldenvrij.

Schuld verminderen: PMI had 5 jaar geleden geen schulden.

Schuldendekking: PMI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PMI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Premier Miton Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

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)