McColl's Retail Group PLC (MCLS)
Industry Grocery Stores
Sell
1.09p
Buy
1.20p
0.00p (+0.00%)
McColl's Retail Group PLC is a UK based retailer operating in convenience and newsagent stores. Its products and services include everyday groceries, milk, baked beans, fruit pots, snacks and ready meals.
Prices updated at 02 Nov 2022, 11:30 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Profit margins
Valuation
Profit margins data table
| Year | Gross margin (%) | Operating margin (%) | Net margin (%) | EBITDA margin (%) | EBITDA |
|---|---|---|---|---|---|
| 2020 | 23.92 | 1.34 | -0.21 | 4.01 | 50m |
| 2019 | 25.90 | 1.02 | -7.87 | -6.10 | -74m |
| 2018 | 25.86 | 1.07 | 0.55 | 2.61 | 32m |
Valuation data table
| Year | Price / Sales | Price earnings | Price / Cash flow |
|---|---|---|---|
| 2023 | 0.00 | - | 0.13 |
| 2022 | 0.00 | - | 0.13 |
| 2021 | 0.01 | - | 0.90 |
| 2020 | 0.02 | - | 0.70 |
| 2019 | 0.04 | 6.49 | 1.18 |
| 2018 | 0.05 | 5.16 | 1.11 |
| 2017 | 0.30 | 27.79 | 6.13 |
| 2016 | 0.21 | 11.70 | 4.82 |
| 2015 | 0.15 | 6.82 | 5.72 |
Price/Forward earnings (YTD)
-
Returns
Debt profile
Returns data table
| Year | Return on assets (%) | Return on equity (%) | Return on invested capital (%) |
|---|---|---|---|
| 2020 | -0.56 | -9.21 | 4.34 |
| 2019 | -20.85 | -106.45 | -40.41 |
| 2018 | 1.36 | 4.77 | 4.67 |
Debt profile data table
| Year | Financial leverage |
|---|---|
| 2020 | 28.26 |
| 2019 | 10.60 |
| 2018 | 3.60 |
The figures shown in the Profit Margins table EBITDA column are quoted in the currency of the stock selected.
