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Mountfield Group plc (GB:HELD)
:HELD
UK Market

Mountfield (HELD) Stock Statistics & Valuation Metrics

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Total Valuation

Mountfield has a market cap or net worth of £22.96M. The enterprise value is -1.31M.
Market Cap£22.96M
Enterprise Value-1.31M

Share Statistics

Mountfield has 146,907,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,907,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mountfield’s return on equity (ROE) is -2.31 and return on invested capital (ROIC) is -38.27%.
Return on Equity (ROE)-2.31
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)-38.27%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee-155.62K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mountfield is -0.02. Mountfield’s PEG ratio is 0.00.
PE Ratio-0.02
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.22
Price to Operating Cash Flow-0.31
PEG Ratio0.00

Income Statement

In the last 12 months, Mountfield had revenue of 0.00 and earned -3.89M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-49.96K
Operating Income-917.95K
Pretax Income-3.89M
Net Income-3.89M
EBITDA-3.83M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -1.16M and capital expenditures -544.86K, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.01

Dividends & Yields

Mountfield 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

Beta-0.41
52-Week Price Change-29.63%
50-Day Moving Average0.95
200-Day Moving Average0.95
Relative Strength Index (RSI)23.83
Average Volume (3m)0.00

Important Dates

Mountfield upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend Date

Financial Position

Mountfield as a current ratio of 2.43, with Debt / Equity ratio of 42.66%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap4.56
Net Debt to EBITDA0.37
Interest Coverage Ratio-74.57

Taxes

In the past 12 months, Mountfield has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mountfield EV to EBITDA ratio is 0.34, with an EV/FCF ratio of 3.13.
EV to Sales0.00
EV to EBITDA0.34
EV to Free Cash Flow3.13
EV to Operating Cash Flow4.44

Balance Sheet

Mountfield has £195.78K in cash and marketable securities with £334.27K in debt, giving a net cash position of £138.49K billion.
Cash & Marketable Securities£195.78K
Total Debt£334.27K
Net Cash£138.49K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Mountfield is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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