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Manolete Partners Plc (GB:MANO)
:MANO
RESEARCH TOOLSreports
Total Valuation
Manolete Partners Plc has a market cap or net worth of £36.10M. The enterprise value is 47.75M.
Market Cap£36.10M
Enterprise Value47.75M
Share Statistics
Manolete Partners Plc has 43,761,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,761,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Manolete Partners Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee906.72K
Profits Per Employee32.17K
Employee Count29
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Manolete Partners Plc is 60.31. Manolete Partners Plc’s PEG ratio is -4.02.
PE Ratio60.31
PS Ratio0.00
PB Ratio0.89
Price to Fair Value1.39
Price to FCF14.59
Price to Operating Cash Flow24.44
PEG Ratio-4.02
Income Statement
In the last 12 months, Manolete Partners Plc had revenue of 26.30M and earned 933.00K in profits. Earnings per share was 0.02.
Revenue26.30M
Gross Profit10.14M
Operating Income2.50M
Pretax Income1.04M
Net Income933.00K
EBITDA0.00
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures 978.00K, giving a free cash flow of 2.46M billion.
Operating Cash Flow1.48M
Free Cash Flow2.46M
Free Cash Flow per Share0.06
Dividends & Yields
Manolete Partners Plc pays an annual dividend of 0.499p, resulting in a dividend yield of ―
Dividend Per Share0.499p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-35.64%
50-Day Moving Average84.13
200-Day Moving Average94.93
Relative Strength Index (RSI)52.76
Average Volume (3m)22.47K
Important Dates
Manolete Partners Plc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateSep 08, 2022
Financial Position
Manolete Partners Plc as a current ratio of 4.92, with Debt / Equity ratio of 30.84%
Current Ratio4.92
Quick Ratio4.92
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio12.76
Taxes
In the past 12 months, Manolete Partners Plc has paid 105.00K in taxes.
Income Tax105.00K
Effective Tax Rate0.10
Enterprise Valuation
Manolete Partners Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -49.31.
EV to Sales2.61
EV to EBITDA0.00
EV to Free Cash Flow-49.31
EV to Operating Cash Flow-49.31
Balance Sheet
Manolete Partners Plc has £28.89M in cash and marketable securities with £12.50M in debt, giving a net cash position of -£16.39M billion.
Cash & Marketable Securities£28.89M
Total Debt£12.50M
Net Cash-£16.39M
Net Cash Per Share-£0.37
Tangible Book Value Per Share£0.92
Margins
Gross margin is 32.37%, with operating margin of 9.51%, and net profit margin of 3.55%.
Gross Margin32.37%
Operating Margin9.51%
Pretax Margin3.95%
Net Profit Margin3.55%
EBITDA Margin0.00%
EBIT Margin9.51%
Analyst Forecast
The average price target for Manolete Partners Plc 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 Forecast31.96%
EPS Growth Forecast-95.27%