Mattioli Woods plc

AIM:MTW Stock Report

Market Cap: UK£431.2m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mattioli Woods Balance Sheet Health

Financial Health criteria checks 6/6

Mattioli Woods has a total shareholder equity of £226.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £296.5M and £69.6M respectively. Mattioli Woods's EBIT is £20.7M making its interest coverage ratio -23. It has cash and short-term investments of £32.7M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-23x
CashUK£32.72m
EquityUK£226.93m
Total liabilitiesUK£69.61m
Total assetsUK£296.54m

Recent financial health updates

Recent updates

Mattioli Woods (LON:MTW) Will Pay A Dividend Of £0.09

Feb 09
Mattioli Woods (LON:MTW) Will Pay A Dividend Of £0.09

Mattioli Woods (LON:MTW) Has Announced That It Will Be Increasing Its Dividend To £0.18

Sep 15
Mattioli Woods (LON:MTW) Has Announced That It Will Be Increasing Its Dividend To £0.18

Mattioli Woods plc Just Missed Earnings - But Analysts Have Updated Their Models

Sep 15
Mattioli Woods plc Just Missed Earnings - But Analysts Have Updated Their Models

Mattioli Woods (LON:MTW) Is Paying Out A Larger Dividend Than Last Year

Feb 10
Mattioli Woods (LON:MTW) Is Paying Out A Larger Dividend Than Last Year

Shareholders Will Probably Hold Off On Increasing Mattioli Woods plc's (LON:MTW) CEO Compensation For The Time Being

Oct 23
Shareholders Will Probably Hold Off On Increasing Mattioli Woods plc's (LON:MTW) CEO Compensation For The Time Being

With EPS Growth And More, Mattioli Woods (LON:MTW) Is Interesting

Jul 07
With EPS Growth And More, Mattioli Woods (LON:MTW) Is Interesting

Mattioli Woods plc's (LON:MTW) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Apr 06
Mattioli Woods plc's (LON:MTW) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

I Ran A Stock Scan For Earnings Growth And Mattioli Woods (LON:MTW) Passed With Ease

Mar 16
I Ran A Stock Scan For Earnings Growth And Mattioli Woods (LON:MTW) Passed With Ease

Is It Smart To Buy Mattioli Woods plc (LON:MTW) Before It Goes Ex-Dividend?

Feb 13
Is It Smart To Buy Mattioli Woods plc (LON:MTW) Before It Goes Ex-Dividend?

Mattioli Woods (LON:MTW) Shareholders Booked A 20% Gain In The Last Five Years

Jan 22
Mattioli Woods (LON:MTW) Shareholders Booked A 20% Gain In The Last Five Years

How Does Mattioli Woods plc (LON:MTW) Fare As A Dividend Stock?

Dec 27
How Does Mattioli Woods plc (LON:MTW) Fare As A Dividend Stock?

Here's Why We Think Mattioli Woods (LON:MTW) Is Well Worth Watching

Nov 30
Here's Why We Think Mattioli Woods (LON:MTW) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: MTW's short term assets (£64.0M) exceed its short term liabilities (£34.8M).

Long Term Liabilities: MTW's short term assets (£64.0M) exceed its long term liabilities (£34.9M).

Debt to Equity History and Analysis

Debt Level: MTW is debt free.

Reducing Debt: MTW had no debt 5 years ago.

Debt Coverage: MTW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MTW has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/03 23:43
End of Day Share Price 2024/09/03 00:00
Earnings2023/11/30
Annual Earnings2023/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mattioli Woods plc is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Justin BatesDaniel Stewart & Company
Adrian KearseyEvolution Securities