| Name | Mattioli Woods |
|---|---|
| Epic | MTW |
| Isin | GB00B0MT3Y97 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 802.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £431.25 | Debt ratio | n/a |
| Shares in issue | 52.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.2 | Assets / equity ratio | n/a |
| Total dividends per share | 9.00p | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | 21.79 |
| Dividend cover | 1.78 | EPS growth | -1 |
| Earning per share | 14.9 | 52-week high / low | 490.00p / 802.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-15 | 2024-03-22 | 9.00p |
| Final | 2023-09-21 | 2023-11-03 | 18.00p |
| Interim | 2023-02-16 | 2023-03-24 | 8.80p |
| Final | 2022-09-22 | 2022-11-03 | 17.80p |
| Interim | 2022-02-17 | 2022-03-25 | 8.30p |
| Final | 2021-09-30 | 2021-11-03 | 13.50p |
| Interim | 2021-02-18 | 2021-03-26 | 7.50p |
| Final | 2020-09-10 | 2020-10-23 | 12.70p |
| Interim | 2020-02-13 | 2020-03-27 | 7.30p |
| Company name | Mattioli Woods |
|---|---|
| Address | 1 New Walk Place, Leicester, United Kingdom, LE1 6RU |
| Telephone | +44 (0)116 240 8700 |
| Website | http://www.mattioli-woods.com/ |
| Director | Position |
|---|---|
| Mr Ian Mattioli | CEO |
| Mr Ravi Tara | CFO |
| Mr Martin Reason | Non-Executive Director |
| Ms Anne Margaret Gunther | Non-Executive Chairman |
| Mr Michael Wright | Group Managing Director |
| Mr Alison McKinna | Independent Non-Executive Director |
| Mr Iain McKenzie | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | 208.38 | 199.32 | 60.47 |
| Investments and other non-current assets | 8.83 | 9.67 | 4.79 |
| Total non-current assets | 234.93 | 227.22 | 82.73 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 30.67 | 28.8 | 19.52 |
| Cash and equivalents | 45.1 | 53.91 | 21.89 |
| Other current assets and asset held for resale | 0.25 | 0.25 | n/a |
| Total of all assets | 310.95 | 310.19 | 124.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 46.26 | 41.23 | 25.41 |
| Long term liabilities | 35.35 | 38.86 | 12.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 81.61 | 80.09 | 38.08 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 229.34 | 230.1 | 86.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.52 | 0.51 | 0.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 20.82 | 24.78 | 29.55 |
| Share premium account | 144.64 | 143.37 | 33.83 |
| Total equity | 229.34 | 230.1 | 86.09 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 11.46 | 7.3 | 4.23 |
| Pre-tax profit | 11.85 | 7.99 | 5.15 |