Mitchells & Butlers plc Logo

Mitchells & Butlers plc

MAB.L

(1.8)
Stock Price

233,50 GBp

0.94% ROA

2.08% ROE

37.2x PER

Market Cap.

1.656.615.962,00 GBp

76.69% DER

0% Yield

1.72% NPM

Mitchells & Butlers plc Stock Analysis

Mitchells & Butlers plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mitchells & Butlers plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (0.61%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.26%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (37) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Mitchells & Butlers plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mitchells & Butlers plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mitchells & Butlers plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mitchells & Butlers plc Revenue
Year Revenue Growth
2000 1.762.000.000
2001 1.562.000.000 -12.8%
2002 1.481.000.000 -5.47%
2003 1.504.000.000 1.53%
2004 1.560.000.000 3.59%
2005 1.662.000.000 6.14%
2006 1.720.000.000 3.37%
2007 1.894.000.000 9.19%
2008 1.908.000.000 0.73%
2009 1.958.000.000 2.55%
2010 1.980.000.000 1.11%
2011 1.796.000.000 -10.24%
2012 1.889.000.000 4.92%
2013 1.895.000.000 0.32%
2014 1.970.000.000 3.81%
2015 2.101.000.000 6.24%
2016 2.086.000.000 -0.72%
2017 2.180.000.000 4.31%
2018 2.152.000.000 -1.3%
2019 2.237.000.000 3.8%
2019 2.237.000.000 0%
2020 1.475.000.000 -51.66%
2021 1.065.000.000 -38.5%
2022 2.208.000.000 51.77%
2023 2.503.000.000 11.79%
2024 5.584.000.000 55.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mitchells & Butlers plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mitchells & Butlers plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 6.000.000 100%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mitchells & Butlers plc EBITDA
Year EBITDA Growth
2000 461.000.000
2001 397.000.000 -16.12%
2002 376.000.000 -5.59%
2003 384.000.000 2.08%
2004 384.000.000 0%
2005 421.000.000 8.79%
2006 436.000.000 3.44%
2007 478.000.000 8.79%
2008 475.000.000 -0.63%
2009 421.000.000 -12.83%
2010 449.000.000 6.24%
2011 394.000.000 -13.96%
2012 458.000.000 13.97%
2013 408.000.000 -12.25%
2014 410.000.000 0.49%
2015 422.000.000 2.84%
2016 417.000.000 -1.2%
2017 385.000.000 -8.31%
2018 412.000.000 6.55%
2019 417.000.000 1.2%
2019 426.000.000 2.11%
2020 89.000.000 -378.65%
2021 -52.000.000 271.15%
2022 372.000.000 113.98%
2023 358.000.000 -3.91%
2024 856.000.000 58.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mitchells & Butlers plc Gross Profit
Year Gross Profit Growth
2000 1.762.000.000
2001 1.562.000.000 -12.8%
2002 1.481.000.000 -5.47%
2003 1.504.000.000 1.53%
2004 1.560.000.000 3.59%
2005 1.220.000.000 -27.87%
2006 1.262.000.000 3.33%
2007 1.379.000.000 8.48%
2008 1.908.000.000 27.73%
2009 1.958.000.000 2.55%
2010 1.980.000.000 1.11%
2011 1.796.000.000 -10.24%
2012 1.343.000.000 -33.73%
2013 420.000.000 -219.76%
2014 422.000.000 0.47%
2015 439.000.000 3.87%
2016 431.000.000 -1.86%
2017 394.000.000 -9.39%
2018 422.000.000 6.64%
2019 1.007.000.000 58.09%
2019 436.000.000 -130.96%
2020 263.000.000 -65.78%
2021 60.000.000 -338.33%
2022 764.000.000 92.15%
2023 821.000.000 6.94%
2024 932.000.000 11.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mitchells & Butlers plc Net Profit
Year Net Profit Growth
2000 205.000.000
2001 130.000.000 -57.69%
2002 136.000.000 4.41%
2003 125.000.000 -8.8%
2004 114.000.000 -9.65%
2005 130.000.000 12.31%
2006 195.000.000 33.33%
2007 -10.000.000 2050%
2008 -176.000.000 94.32%
2009 4.000.000 4500%
2010 -84.000.000 104.76%
2011 125.000.000 167.2%
2012 70.000.000 -78.57%
2013 135.000.000 48.15%
2014 93.000.000 -45.16%
2015 103.000.000 9.71%
2016 89.000.000 -15.73%
2017 63.000.000 -41.27%
2018 104.000.000 39.42%
2019 143.000.000 27.27%
2019 143.000.000 0%
2020 -112.000.000 227.68%
2021 -65.000.000 -72.31%
2022 13.000.000 600%
2023 -4.000.000 425%
2024 324.000.000 101.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mitchells & Butlers plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mitchells & Butlers plc Free Cashflow
Year Free Cashflow Growth
2000 33.000.000
2001 -62.000.000 153.23%
2002 -10.000.000 -520%
2003 46.000.000 121.74%
2004 -471.000.000 109.77%
2005 77.000.000 711.69%
2006 85.000.000 9.41%
2007 10.000.000 -750%
2008 106.000.000 90.57%
2009 161.000.000 34.16%
2010 176.000.000 8.52%
2011 31.000.000 -467.74%
2012 29.000.000 -6.9%
2013 86.000.000 66.28%
2014 61.000.000 -40.98%
2015 86.000.000 29.07%
2016 56.000.000 -53.57%
2017 60.000.000 6.67%
2018 73.000.000 17.81%
2019 28.500.000 -156.14%
2019 119.000.000 76.05%
2020 19.000.000 -526.32%
2021 -8.000.000 337.5%
2022 116.000.000 106.9%
2023 91.000.000 -27.47%
2024 161.000.000 43.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mitchells & Butlers plc Operating Cashflow
Year Operating Cashflow Growth
2000 283.000.000
2001 252.000.000 -12.3%
2002 246.000.000 -2.44%
2003 197.000.000 -24.87%
2004 -321.000.000 161.37%
2005 244.000.000 231.56%
2006 267.000.000 8.61%
2007 263.000.000 -1.52%
2008 299.000.000 12.04%
2009 290.000.000 -3.1%
2010 314.000.000 7.64%
2011 179.000.000 -75.42%
2012 176.000.000 -1.7%
2013 212.000.000 16.98%
2014 217.000.000 2.3%
2015 243.000.000 10.7%
2016 222.000.000 -9.46%
2017 226.000.000 1.77%
2018 240.000.000 5.83%
2019 66.500.000 -260.9%
2019 266.000.000 75%
2020 127.000.000 -109.45%
2021 25.000.000 -408%
2022 238.000.000 89.5%
2023 248.000.000 4.03%
2024 241.000.000 -2.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mitchells & Butlers plc Capital Expenditure
Year Capital Expenditure Growth
2000 250.000.000
2001 314.000.000 20.38%
2002 256.000.000 -22.66%
2003 151.000.000 -69.54%
2004 150.000.000 -0.67%
2005 167.000.000 10.18%
2006 182.000.000 8.24%
2007 253.000.000 28.06%
2008 193.000.000 -31.09%
2009 129.000.000 -49.61%
2010 138.000.000 6.52%
2011 148.000.000 6.76%
2012 147.000.000 -0.68%
2013 126.000.000 -16.67%
2014 156.000.000 19.23%
2015 157.000.000 0.64%
2016 166.000.000 5.42%
2017 166.000.000 0%
2018 167.000.000 0.6%
2019 38.000.000 -339.47%
2019 147.000.000 74.15%
2020 108.000.000 -36.11%
2021 33.000.000 -227.27%
2022 122.000.000 72.95%
2023 157.000.000 22.29%
2024 80.000.000 -96.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mitchells & Butlers plc Equity
Year Equity Growth
2000 2.371.000.000
2001 2.301.000.000 -3.04%
2002 3.487.000.000 34.01%
2003 2.064.000.000 -68.94%
2004 1.423.000.000 -45.05%
2005 1.183.000.000 -20.29%
2006 1.209.000.000 2.15%
2007 1.576.000.000 23.29%
2008 1.175.000.000 -34.13%
2009 997.000.000 -17.85%
2010 894.000.000 -11.52%
2011 1.092.000.000 18.13%
2012 1.088.000.000 -0.37%
2013 1.219.000.000 10.75%
2014 1.185.000.000 -2.87%
2015 1.271.000.000 6.77%
2016 1.408.000.000 9.73%
2017 1.626.000.000 13.41%
2018 1.769.000.000 8.08%
2019 1.947.000.000 9.14%
2020 1.677.000.000 -16.1%
2021 2.104.000.000 20.29%
2022 2.143.000.000 1.82%
2023 2.130.000.000 -0.61%
2024 2.201.000.000 3.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mitchells & Butlers plc Assets
Year Assets Growth
2000 3.995.000.000
2001 3.549.000.000 -12.57%
2002 3.668.000.000 3.24%
2003 3.780.000.000 2.96%
2004 3.869.000.000 2.3%
2005 3.895.000.000 0.67%
2006 4.556.000.000 14.51%
2007 5.472.000.000 16.74%
2008 4.984.000.000 -9.79%
2009 4.769.000.000 -4.51%
2010 4.602.000.000 -3.63%
2011 4.416.000.000 -4.21%
2012 4.383.000.000 -0.75%
2013 4.473.000.000 2.01%
2014 4.755.000.000 5.93%
2015 4.782.000.000 0.56%
2016 4.965.000.000 3.69%
2017 4.938.000.000 -0.55%
2018 4.878.000.000 -1.23%
2019 4.892.000.000 0.29%
2020 5.109.000.000 4.25%
2021 5.209.000.000 1.92%
2022 4.951.000.000 -5.21%
2023 4.802.000.000 -3.1%
2024 4.817.000.000 0.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mitchells & Butlers plc Liabilities
Year Liabilities Growth
2000 1.624.000.000
2001 1.248.000.000 -30.13%
2002 181.000.000 -589.5%
2003 1.716.000.000 89.45%
2004 2.332.000.000 26.42%
2005 2.712.000.000 14.01%
2006 3.347.000.000 18.97%
2007 3.896.000.000 14.09%
2008 3.809.000.000 -2.28%
2009 3.772.000.000 -0.98%
2010 3.708.000.000 -1.73%
2011 3.324.000.000 -11.55%
2012 3.295.000.000 -0.88%
2013 3.254.000.000 -1.26%
2014 3.570.000.000 8.85%
2015 3.511.000.000 -1.68%
2016 3.557.000.000 1.29%
2017 3.312.000.000 -7.4%
2018 3.109.000.000 -6.53%
2019 2.945.000.000 -5.57%
2020 3.432.000.000 14.19%
2021 3.105.000.000 -10.53%
2022 2.808.000.000 -10.58%
2023 2.672.000.000 -5.09%
2024 2.616.000.000 -2.14%

Mitchells & Butlers plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.36
Net Income per Share
0.08
Price to Earning Ratio
37.2x
Price To Sales Ratio
0.63x
POCF Ratio
4.73
PFCF Ratio
7.67
Price to Book Ratio
0.76
EV to Sales
1.2
EV Over EBITDA
7.8
EV to Operating CashFlow
8.9
EV to FreeCashFlow
14.59
Earnings Yield
0.03
FreeCashFlow Yield
0.13
Market Cap
1,66 Bil.
Enterprise Value
3,15 Bil.
Graham Number
2.49
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
0.08
Income Quality
7.87
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.82
EBT Per Ebit
0.19
Ebit per Revenue
0.11
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.11
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.36
Capex to Operating CashFlow
0.39
Capex to Revenue
0.05
Capex to Depreciation
1.04
Return on Invested Capital
0.06
Return on Tangible Assets
0.01
Days Sales Outstanding
12.97
Days Payables Outstanding
79.05
Days of Inventory on Hand
4.36
Receivables Turnover
28.14
Payables Turnover
4.62
Inventory Turnover
83.63
Capex per Share
0.23

Balance Sheet

Cash per Share
0,32
Book Value per Share
3,67
Tangible Book Value per Share
3.64
Shareholders Equity per Share
3.67
Interest Debt per Share
3.01
Debt to Equity
0.77
Debt to Assets
0.35
Net Debt to EBITDA
3.7
Current Ratio
0.47
Tangible Asset Value
2,19 Bil.
Net Current Asset Value
-2,30 Bil.
Invested Capital
4088000000
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,49 Bil.
Average Inventory
26000000
Debt to Market Cap
1.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mitchells & Butlers plc Dividends
Year Dividends Growth
2003 5
2004 9 37.5%
2005 10 11.11%
2006 206 95.63%
2007 13 -1616.67%
2008 4 -200%
2015 5 0%
2016 7 33.33%
2017 7 0%

Mitchells & Butlers plc Profile

About Mitchells & Butlers plc

Mitchells & Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. The company operates its pubs and restaurants under the Alex, All Bar One, Browns, Castle, Ember Inns, Harvester, Innkeeper's Lodge, Miller & Carter, Nicholson's, O'Neill's, Premium Country Pubs, Sizzling Pubs, Stonehouse Pizza & Carvery, Toby Carvery, and Vintage Inns brands and formats. It also engages in the leisure retailing; property leasing, property management, and development; and financing activities, as well as operates as a healthcare trustee. In addition, the company owns various trademarks. As of September 25, 2021, it operated 1,732 pubs, bars, and restaurants. Mitchells & Butlers plc was founded in 1898 and is headquartered in Birmingham, the United Kingdom. Mitchells & Butlers plc operates as a subsidiary of Odyzean Limited.

CEO
Mr. Philip Urban
Employee
50.259
Address
27 Fleet Street
Birmingham, B3 1JP

Mitchells & Butlers plc Executives & BODs

Mitchells & Butlers plc Executives & BODs
# Name Age
1 Mr. Andrew David Freeman
Group General Counsel & Company Secretary
70
2 Ms. Susan Katrina Martindale
Group HR Director
70
3 Ms. Amy De Marsac
Head of Investor Relations & Sustainability
70
4 Mr. Chris Hopkins
Commercial & Marketing Director
70
5 Mr. Philip Urban
Chief Executive Officer & Executive Director
70
6 Mr. Timothy Charles Jones
Chief Financial Officer & Executive Director
70

Mitchells & Butlers plc Competitors