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Macintosh retail

Price
 
Price € 9,18
Change € 0,18
Change % 2,00%
Open € 9,00
High € 9,32
Low € 9,00
Volume 12.025
Profile
 
Profile: Macintosh Retail Group is a major non-food retailer specialized in the distribution of consumer products. The customer is served in 720 stores in the industries Living, Fashion and Automotive & Telecom in the Benelux and surrounding countries. Formulas in the sector are Kwantum Living in the Netherlands and Belgium and in France GP Decors. The Fashion industry comprises 220 stores Dolcis, Manfield, Invito and Pro Sport in the Netherlands and Germany and in 8 of Manfield Superconfex in Belgium. In the Automotive & Telecom sector Macintosh is a specialist with Halfords bicycle, car and bicycle accessories in the Netherlands and Belgium. BelCompany Netherlands is the largest provider of mobile telecommunications products and services.
Site: http://www.macintosh.nl
Industry: Retail (non-food)
Description: The non-food retailing includes businesses mainly engaged in department stores, clothing stores, do-it-yourself stores and other specialty shops. Often companies try this subsector a successful formula to set up locally and then export to foreign markets for additional growth opportunities. Because of the large cultural differences between countries, this strategy is not without risks.
2011
 

Profit and loss

Net profit (x 1 mln) € 98,78 Turnover (x 1 mln) € 875,86
Cashflow (x 1 mln) Tooltip € 129,93 Net cashflow (x 1 mln) Tooltip € 1.925,00

Balance

Private equity (x 1 mln) € 357,60 Foreign equity (x 1 mln) € 263,16
Current assets (x 1 mln) € 281,34 Current liabilities (x 1 mln) € 161,44
Working capital (x 1 mln) € 119,90 Balance total (x 1 mln) € 620,76

Share

Outstanding shares (x 1 mln) 23,279 Price year-end € 10,10
Dividend per share € 0,70 Earnings per share € 4,24
Dividend yield 6,93% Cashflow per share € 5,58
Intrinsic value € 15,36 Net cashflow per share € 82,69
Price/intrinsic value 0,657

Key figures

Price/earnings 2,380 Price/cashflow 1,810
Price/net cashflow 0,122 Stockmarket value (x 1 mln) € 235,12
Solvability Tooltip 0,576 Solvability Tooltip 2,359
Return on private equity 27,62% Return on total equity 15,91%
Current ratio 1,743 Market value/PE 0,657
Market value/turnover 0,268 Enterprise value/turnover 0,132
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 98,78 € 40,10 € 31,40 € 31,30 € 54,50
Turnover (x 1 mln) € 875,86 € 1.130,90 € 1.116,62 € 1.186,50 € 920,30
Price year-end € 10,10 € 18,24 € 14,30 € 6,50 € 23,13
Year high € 19,87 € 18,68 € 15,30 € 23,60 € 35,30
Year low € 9,50 € 12,50 € 6,30 € 6,15 € 19,70
Outstanding shares (x 1 mln) 23,279 22,268 22,268 21,713 21,713
Price/earnings 2,380 10,129 10,141 4,509 9,215
Earnings per share € 4,24 € 1,80 € 1,41 € 1,44 € 2,51
Dividends € 0,70 € 0,67 € 0,55 € 0,55 € 1,00
Dividend yield 6,93% 3,67% 3,85% 8,46% 4,32%
Pay out 16,50% 37,21% 39,00% 38,15% 39,84%
Private equity (x 1 mln) € 357,60 € 270,80 € 233,99 € 201,50 € 198,70
PE per share € 15,36 € 12,16 € 10,51 € 9,28 € 9,15
Balance total (x 1 mln) € 620,76 € 608,70 € 593,46 € 626,80 € 403,20
Stockmarket value (x 1 mln) € 235,12 € 406,17 € 318,43 € 141,13 € 502,22
Number of employees 11.822 6.820 6.820 7.010 5.470