Macfarlane (MACF) Stock Statistics & Valuation Metrics

Macfarlane has a market cap or net worth of £101.99M. The enterprise value is 225.98M .

Macfarlane has 156,761,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

Macfarlane’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.

The current PE Ratio of Macfarlane is 18.1. Macfarlane’s PEG ratio is -0.31.

In the last 12 months, Macfarlane had revenue of 300.81M and earned 6.32M in profits. Earnings per share was 0.04.

In the last 12 months, operating cash flow was 24.78M and capital expenditures -4.57M, giving a free cash flow of 20.21M billion.

Macfarlane pays an annual dividend of 0.96 p, resulting in a dividend yield of 5.24%

Macfarlane upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).

Macfarlane as a current ratio of 0.98, with Debt / Equity ratio of 114.70%

In the past 12 months, Macfarlane has paid 1.73M in taxes.

Macfarlane EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 11.78.

Macfarlane has £14.38M in cash and marketable securities with £138.28M in debt, giving a net cash position of -£123.90M billion.

Gross margin is 37.29%, with operating margin of 4.15%, and net profit margin of 2.10%.

The average price target for Macfarlane is £82.00, which is 11.43% higher than the current price. The consensus rating is Hold