Education
About Us
Working with TipRanks
Follow Us
Mcmillan Shakespeare Limited (DE:NMN)
:NMN
RESEARCH TOOLSreports
Total Valuation
Mcmillan Shakespeare Limited has a market cap or net worth of €635.58M. The enterprise value is €1.11B.
Market Cap€635.58M
Enterprise Value€1.11B
Share Statistics
Mcmillan Shakespeare Limited has 69,643,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,643,020
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Mcmillan Shakespeare Limited’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 24.47%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)24.47%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee392.33K
Profits Per Employee0.00
Employee Count1,328
Asset Turnover0.40
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Mcmillan Shakespeare Limited is 14.38. Mcmillan Shakespeare Limited’s PEG ratio is 0.09.
PE Ratio14.38
PS Ratio0.00
PB Ratio9.32
Price to Fair Value9.32
Price to FCF-9.41
Price to Operating Cash Flow-11.33
PEG Ratio0.09
Income Statement
In the last 12 months, Mcmillan Shakespeare Limited had revenue of 521.02M and earned 83.55M in profits. Earnings per share was 1.20.
Revenue521.02M
Gross Profit519.94M
Operating Income258.94M
Pretax Income130.62M
Net Income83.55M
EBITDA224.28M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was -35.03M and capital expenditures -1.93M, giving a free cash flow of -36.97M billion.
Operating Cash Flow-35.03M
Free Cash Flow-36.97M
Free Cash Flow per Share-0.53
Dividends & Yields
Mcmillan Shakespeare Limited pays an annual dividend of €0.406, resulting in a dividend yield of 10.44%
Dividend Per Share€0.406
Dividend Yield10.44%
Payout Ratio52.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-10.48%
50-Day Moving Average8.08
200-Day Moving Average8.52
Relative Strength Index (RSI)54.12
Average Volume (3m)50.00
Important Dates
Mcmillan Shakespeare Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Mcmillan Shakespeare Limited as a current ratio of 1.18, with Debt / Equity ratio of 589.98%
Current Ratio1.18
Quick Ratio1.16
Debt to Market Cap0.46
Net Debt to EBITDA1.94
Interest Coverage Ratio10.24
Taxes
In the past 12 months, Mcmillan Shakespeare Limited has paid 40.56M in taxes.
Income Tax40.56M
Effective Tax Rate0.31
Enterprise Valuation
Mcmillan Shakespeare Limited EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -12.82.
EV to Sales3.14
EV to EBITDA7.30
EV to Free Cash Flow-12.82
EV to Operating Cash Flow-15.44
Balance Sheet
Mcmillan Shakespeare Limited has €146.42M in cash and marketable securities with AU$676.86M in debt, giving a net cash position of €530.44M billion.
Cash & Marketable Securities€146.42M
Total DebtAU$676.86M
Net Cash€530.44M
Net Cash Per Share€7.62
Tangible Book Value Per Share€0.65
Margins
Gross margin is 99.64%, with operating margin of 49.70%, and net profit margin of 16.04%.
Gross Margin99.64%
Operating Margin49.70%
Pretax Margin25.07%
Net Profit Margin16.04%
EBITDA Margin43.05%
EBIT Margin29.93%
Analyst Forecast
The average price target for Mcmillan Shakespeare Limited is €10.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.53
Price Target Upside19.66% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―