Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
268.70M | 280.71M | 290.43M | 264.46M | 210.23M | 225.25M | Gross Profit |
105.82M | 105.68M | 98.06M | 89.47M | 69.83M | 71.99M | EBIT |
21.87M | 22.29M | 21.68M | 20.27M | 13.68M | 13.58M | EBITDA |
32.56M | 36.19M | 34.30M | 25.35M | 17.81M | 17.24M | Net Income Common Stockholders |
14.70M | 14.97M | 15.64M | 12.60M | 10.17M | 9.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.61M | 7.69M | 5.71M | 12.31M | 7.23M | 5.58M | Total Assets |
142.10M | 221.23M | 216.16M | 216.17M | 172.71M | 172.83M | Total Debt |
17.87M | 43.34M | 43.71M | 44.78M | 36.46M | 44.22M | Net Debt |
13.26M | 35.65M | 38.01M | 32.47M | 29.23M | 38.64M | Total Liabilities |
79.57M | 106.65M | 110.14M | 121.27M | 92.93M | 104.10M | Stockholders Equity |
62.53M | 114.58M | 106.02M | 94.89M | 79.78M | 68.74M |
Cash Flow | Free Cash Flow | ||||
25.05M | 31.33M | 14.71M | 21.67M | 22.52M | 16.85M | Operating Cash Flow |
27.27M | 33.51M | 18.00M | 23.80M | 23.32M | 19.50M | Investing Cash Flow |
-8.87M | -16.55M | -11.59M | -8.96M | -3.36M | -8.63M | Financing Cash Flow |
-16.13M | -15.32M | -13.18M | -7.94M | -18.05M | -12.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £183.54M | 11.78 | 13.06% | 3.18% | -3.66% | 3.28% | |
65 Neutral | £8.46M | ― | -21.69% | 5.26% | -14.90% | -329.10% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
62 Neutral | £56.03M | ― | ― | ― | ― | ||
58 Neutral | £21.03M | 61.00 | 0.62% | 2.30% | -11.22% | ― | |
55 Neutral | £21.36M | 36.38 | -13.52% | 4.31% | 13.57% | -304.69% | |
£15.84M | ― | -290.14% | ― | ― | ― |
Macfarlane Group PLC announced the purchase and cancellation of 11,650 ordinary shares as part of its ongoing share buyback program. This transaction adjusts the company’s issued share capital to 159,576,850 ordinary shares, impacting the total voting rights available to shareholders. The move is part of Macfarlane’s strategy to manage its capital structure and enhance shareholder value, reflecting its strong market position and commitment to operational efficiency.
The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.
Macfarlane Group PLC has announced the purchase and cancellation of 11,500 ordinary shares as part of its share buyback program. This move reduces the company’s issued share capital to 159,588,500 ordinary shares, aligning with its strategy to manage capital efficiently and potentially enhance shareholder value. The transaction reflects Macfarlane’s commitment to optimizing its capital structure and may impact shareholder voting rights calculations under the FCA’s Disclosure Guidance and Transparency Rules.
The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.
Macfarlane Group PLC has announced a share buyback program valued at up to £4 million, to be executed over 12 months in four quarterly tranches. This strategic move aims to optimize the company’s capital allocation and potentially enhance shareholder value by reducing the number of outstanding shares, which could positively impact the company’s stock price and market perception.
The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.
Macfarlane Group PLC announced that all resolutions proposed at their Annual General Meeting were passed, with significant shareholder participation. This includes ordinary and special resolutions, such as the adoption of accounts, approval of remuneration policies, and authority to repurchase shares. The successful passing of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially impacting its operational efficiency and market competitiveness.
The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.
Macfarlane Group PLC announced at its Annual General Meeting that its full-year expectations remain unchanged despite a challenging market environment. The company reported a 14.2% increase in Q1 2025 sales compared to the same period in 2024, driven by acquisitions and organic growth in its Distribution division. However, profits were down due to lower gross margins and increased costs. The acquisition of The Pitreavie Group Limited is expected to bring synergies that will benefit the Group. Macfarlane plans to improve performance in the second half of 2025 and will initiate a share buyback program of up to £4 million, reflecting its strategy of capital allocation and shareholder returns.
The most recent analyst rating on (GB:MACF) stock is a Buy with a £145.00 price target. To see the full list of analyst forecasts on Macfarlane stock, see the GB:MACF Stock Forecast page.
Macfarlane Group PLC has announced that its Annual General Meeting (AGM) will be held in person on 13 May 2025 at the DoubleTree by Hilton Hotel Glasgow Central. Shareholders have been invited to submit questions in advance, and the Notice of AGM has been made available on the company’s website and submitted to the National Storage Mechanism. This announcement underscores Macfarlane’s commitment to maintaining transparent communication with its stakeholders and may influence shareholder engagement and company operations.
Macfarlane Group PLC announced that its executives, Peter Atkinson and Ivor Gray, acquired shares under the company’s Deferred Bonus Share Plan, with some shares sold to cover tax liabilities. Additionally, the company’s employee benefit trust purchased shares to satisfy future share option exercises, reflecting a strategic move to manage executive compensation and shareholder interests effectively.