A Business at a Glance
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MOUNTVIEW ESTATES PLC ORD 5P operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 95M | 95M | 102M | 92M | 81M | 90M |
| Net Income | 0 | - | - | - | - | 42M |
| EPS | $795.37 | $795.37 | $932.49 | $847.24 | $849.93 | - |
| Free Cash Flow | 2.5M | 2.5M | 12M | -10M | 37M | 33M |
| ROIC | 0.0% | 5.8% | 6.9% | 5.9% | 6.4% | 7.5% |
| Gross Margin | 58.5% | 58.5% | 61.0% | 55.2% | 61.9% | 65.8% |
| Debt/Equity | 0.00 | 0.20 | 0.17 | 0.16 | 0.06 | 0.06 |
| Dividends/Share | $0.00 | $363.03 | $319.83 | $312.04 | - | - |
| Operating Income | 48M | 48M | 53M | 42M | 43M | 53M |
| Operating Margin | 50.3% | 50.3% | 52.3% | 46.2% | 53.3% | 59.0% |
| ROE | 0.0% | - | - | - | - | 7.8% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 90M | 81M | 92M | 102M | 95M | 95M |
| Gross Margin | 65.8% | 61.9% | 55.2% | 61.0% | 58.5% | 58.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 6.1M | 7.0M | 8.3M | 8.8M | 7.8M | 7.8M |
| EBIT | 53M | 43M | 42M | 53M | 48M | 48M |
| Op. Margin | 59.0% | 53.3% | 46.2% | 52.3% | 50.3% | 50.3% |
| Net Income | 42M | N/A | N/A | N/A | N/A | 0 |
| Net Margin | 47.0% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.5% | 6.4% | 5.9% | 6.9% | 5.8% | 0.0% |
| ROE | 7.8% | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 7.2% | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 33M | 37M | -10M | 12M | 2.5M | 2.5M |
| Free Cash Flow | 33M | 37M | -10M | 12M | 2.5M | 2.5M |
| Owner Earnings | 33M | 37M | -10M | 12M | 2.4M | 2.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 88K | 74K | 66K | 68K | 70K | 70K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 88K | 74K | 66K | 68K | 70K | 70K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 21M | 35M | 36M | 25M | 27M | 27M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 14M | 2.9M | 47M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 34M | 30M | 77M | 84M | 107M | 1.2M |
| Cash & Equiv. | 366K | 793K | 894K | 945K | -1.2M | -1.2M |
| Long-Term Debt | N/A | N/A | N/A | 85M | 104M | 104M |
| Debt/Equity | 0.06 | 0.06 | 0.16 | 0.17 | 0.20 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 543M | 485M | 488M | 511M | 532M | 532M |
| Total Assets | 587M | 520M | 571M | 608M | 649M | 649M |
| Total Liabilities | 45M | 35M | 83M | 97M | 118M | 118M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 542M | 485M | 487M | 511M | 531M | 531M |
| Working Capital | 540M | 482M | 532M | 569M | 611M | 611M |
| Current Assets | 550M | 487M | 537M | 574M | 619M | 619M |
| Current Liabilities | 10M | 4.8M | 4.9M | 4.7M | 7.5M | 7.5M |
| Per Share Data | ||||||
| EPS | N/A | 849.93 | 847.24 | 932.49 | 795.37 | 795.37 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 312.04 | 319.83 | 363.03 | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 0.6 | 0.7 | 1.8 | 1.6 | 2.2 | 0.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 175.42 | 160.73 | 136.79 | 121.12 | 124.83 | 89.25 |
| Year-End Price | 191.00 | 142.77 | 131.55 | 111.37 | 120.19 | 89.25 |
MOUNTVIEW ESTATES PLC ORD 5P passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 6.5% with a gross margin of 60.5%. Total shareholder yield (dividends) is 406.8%.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
Yes, MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) pays a dividend with a trailing twelve-month yield of 406.76%.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) operates in the Real Estate - Services industry, within the Real Estate sector.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) reported annual revenue of $95 million in its most recent fiscal year, based on SEC EDGAR filings.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) reported earnings per share (EPS) of $795.37 in its most recent fiscal year.
MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L) has a 5-year average gross margin of 60.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for MOUNTVIEW ESTATES PLC ORD 5P (MTVW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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