tiprankstipranks
Trending News
More News >
Mcmillan Shakespeare Limited (DE:NMN)
FRANKFURT:NMN

Mcmillan Shakespeare Limited (NMN) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Mcmillan Shakespeare Limited has a market cap or net worth of €692.91M. The enterprise value is €1.80B.
Market Cap€692.91M
Enterprise Value€1.80B

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 Insiders0.14%
Owned by Institutions

Financial Efficiency

Mcmillan Shakespeare Limited’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.85
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee328.03K
Profits Per Employee0.00
Employee Count1,328
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mcmillan Shakespeare Limited is 12.5. Mcmillan Shakespeare Limited’s PEG ratio is 0.80.
PE Ratio12.5
PS Ratio2.49
PB Ratio9.60
Price to Fair Value9.60
Price to FCF-13.71
Price to Operating Cash Flow290.84
PEG Ratio0.80

Income Statement

In the last 12 months, Mcmillan Shakespeare Limited had revenue of 435.63M and earned 95.34M in profits. Earnings per share was 1.37.
Revenue435.63M
Gross Profit435.63M
Operating Income46.67M
Pretax Income134.02M
Net Income95.34M
EBITDA245.09M
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was 4.05M and capital expenditures -1.17M, giving a free cash flow of 2.88M billion.
Operating Cash Flow4.05M
Free Cash Flow2.88M
Free Cash Flow per Share0.04

Dividends & Yields

Mcmillan Shakespeare Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change35.82%
50-Day Moving Average9.78
200-Day Moving Average9.25
Relative Strength Index (RSI)53.18
Average Volume (3m)54.00

Important Dates

Mcmillan Shakespeare Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date

Financial Position

Mcmillan Shakespeare Limited as a current ratio of 1.05, with Debt / Equity ratio of 672.35%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.66
Net Debt to EBITDA2.58
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Mcmillan Shakespeare Limited has paid 38.23M in taxes.
Income Tax38.23M
Effective Tax Rate0.29

Enterprise Valuation

Mcmillan Shakespeare Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -21.71.
EV to Sales3.94
EV to EBITDA7.00
EV to Free Cash Flow-21.71
EV to Operating Cash Flow-28.73

Balance Sheet

Mcmillan Shakespeare Limited has €126.28M in cash and marketable securities with €758.36M in debt, giving a net cash position of -€632.08M billion.
Cash & Marketable Securities€126.28M
Total Debt€758.36M
Net Cash-€632.08M
Net Cash Per Share-€9.08
Tangible Book Value Per Share€0.17

Margins

Gross margin is 79.08%, with operating margin of 10.71%, and net profit margin of 21.89%.
Gross Margin79.08%
Operating Margin10.71%
Pretax Margin30.76%
Net Profit Margin21.89%
EBITDA Margin56.26%
EBIT Margin39.86%

Analyst Forecast

The average price target for Mcmillan Shakespeare Limited is €12.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.84
Price Target Upside25.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score