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Macfarlane Group PLC (GB:MACF)
LSE:MACF
Total Valuation
Macfarlane has a market cap or net worth of £188.06M. The enterprise value is 202.49M.
Market Cap£188.06M
Enterprise Value202.49M
Share Statistics
Macfarlane has 159,388,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,388,660
Owned by Insiders1.15%
Owned by Institutions―
Financial Efficiency
Macfarlane’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee232.13K
Profits Per Employee13.33K
Employee Count1,165
Asset Turnover1.10
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Macfarlane is 11.02. Macfarlane’s PEG ratio is 0.44.
PE Ratio11.02
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.39
Price to FCF11.18
Price to Operating Cash Flow9.14
PEG Ratio0.44
Income Statement
In the last 12 months, Macfarlane had revenue of 270.44M and earned 15.53M in profits. Earnings per share was 0.10.
Revenue270.44M
Gross Profit105.37M
Operating Income23.60M
Pretax Income20.90M
Net Income15.53M
EBITDA38.96M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 25.43M and capital expenditures -2.92M, giving a free cash flow of 22.50M billion.
Operating Cash Flow25.43M
Free Cash Flow22.50M
Free Cash Flow per Share0.14
Dividends & Yields
Macfarlane pays an annual dividend of 1.983p, resulting in a dividend yield of 3.36%
Dividend Per Share1.983p
Dividend Yield3.36%
Payout Ratio27.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change3.07%
50-Day Moving Average109.12
200-Day Moving Average105.88
Relative Strength Index (RSI)59.30
Average Volume (3m)365.78K
Important Dates
Macfarlane upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Macfarlane as a current ratio of 1.18, with Debt / Equity ratio of 41.23%
Current Ratio1.18
Quick Ratio0.92
Debt to Market Cap0.09
Net Debt to EBITDA1.15
Interest Coverage Ratio7.52
Taxes
In the past 12 months, Macfarlane has paid 5.37M in taxes.
Income Tax5.37M
Effective Tax Rate0.26
Enterprise Valuation
Macfarlane EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 9.59.
EV to Sales0.80
EV to EBITDA5.54
EV to Free Cash Flow9.59
EV to Operating Cash Flow8.49
Balance Sheet
Macfarlane has £12.93M in cash and marketable securities with £57.72M in debt, giving a net cash position of £44.79M billion.
Cash & Marketable Securities£12.93M
Total Debt£57.72M
Net Cash£44.79M
Net Cash Per Share£0.28
Tangible Book Value Per Share£0.16
Margins
Gross margin is 33.76%, with operating margin of 8.73%, and net profit margin of 5.74%.
Gross Margin33.76%
Operating Margin8.73%
Pretax Margin7.73%
Net Profit Margin5.74%
EBITDA Margin14.41%
EBIT Margin8.73%
Analyst Forecast
The average price target for Macfarlane is £145.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£145.00
Price Target Upside22.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.66%
EPS Growth Forecast3.28%