| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.50M | 926.50M | 934.80M | 889.00M | 678.30M | 682.30M |
| Gross Profit | 342.10M | 342.10M | 347.90M | 261.20M | 188.20M | 234.60M |
| EBITDA | 76.10M | 76.10M | 80.60M | 20.80M | -7.60M | 39.10M |
| Net Income | 33.20M | 33.20M | 33.30M | -11.50M | -24.00M | 13.40M |
Balance Sheet | ||||||
| Total Assets | 505.30M | 505.30M | 476.60M | 470.30M | 466.10M | 431.80M |
| Cash, Cash Equivalents and Short-Term Investments | 34.20M | 34.20M | 9.30M | 1.60M | 4.50M | 24.90M |
| Total Debt | 139.40M | 139.40M | 140.80M | 168.10M | 168.90M | 143.30M |
| Total Liabilities | 411.00M | 411.00M | 413.20M | 433.20M | 409.10M | 362.00M |
| Stockholders Equity | 94.30M | 94.30M | 63.40M | 37.10M | 57.00M | 69.80M |
Cash Flow | ||||||
| Free Cash Flow | 43.10M | 43.10M | 39.60M | -900.00K | -46.30M | -9.20M |
| Operating Cash Flow | 63.10M | 63.10M | 59.20M | 11.10M | -32.00M | 14.60M |
| Investing Cash Flow | -30.00M | -30.00M | -18.50M | -11.60M | -7.80M | -19.80M |
| Financing Cash Flow | -8.80M | -8.80M | -33.20M | -1.70M | 19.50M | -12.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £214.20M | 6.31 | 42.11% | 2.44% | -0.89% | 1.30% | |
74 Outperform | £181.77M | 11.35 | 25.14% | 5.56% | 6.38% | -10.55% | |
72 Outperform | £20.56M | 8.38 | 9.67% | 3.02% | 2.83% | ― | |
65 Neutral | £175.01M | 9.76 | 15.19% | 5.48% | 19.01% | -15.21% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | £53.64M | ― | -6.61% | ― | -13.84% | 76.47% | |
54 Neutral | £286.09M | -49.42 | -2.51% | 4.71% | -2.67% | 89.86% |
McBride plc has announced the purchase of 115,971 of its ordinary shares through Investec Bank plc as part of its ongoing share buyback program. This transaction, executed on the London Stock Exchange, will result in the cancellation of these shares, reducing the total number of voting rights to 178,097,149. The buyback is part of a non-discretionary agreement with the broker, aiming to optimize the company’s capital structure and potentially enhance shareholder value.
McBride plc has announced the purchase and subsequent cancellation of 87,843 of its ordinary shares as part of its ongoing buyback program. This transaction, conducted through Investec Bank plc on the London Stock Exchange, will adjust the total number of voting rights to 178,213,120, impacting shareholder calculations under the Disclosure and Transparency Rules.
McBride plc announced a transaction involving its Chief Financial Officer, Mark Strickland, who acquired 3,785 ordinary shares of the company at an average price of £1.2625 per share. This purchase increases Strickland’s total holdings to 851,790 shares, and the transaction was conducted on the London Stock Exchange in accordance with the UK Market Abuse Regulation.
McBride plc has executed a share buyback transaction, purchasing 105,532 ordinary shares at prices ranging from 121.60 to 124.80 pence per share, with a weighted average price of 122.3798 pence. This transaction is part of McBride’s ongoing buyback program, aimed at reducing the number of shares in circulation, which will subsequently be canceled. Following this transaction, McBride will have 178,300,963 ordinary shares in issue, excluding treasury shares, and 594,610,458 non-cumulative redeemable preference shares. The buyback is intended to consolidate the company’s share capital, potentially enhancing shareholder value by increasing the proportion of ownership for remaining shareholders.
McBride plc has announced the purchase and subsequent cancellation of 111,367 of its ordinary shares as part of its ongoing share buyback program. This transaction, conducted through Investec Bank plc, will reduce the total number of voting rights in the company to 178,406,495, potentially impacting shareholder calculations under the Disclosure and Transparency Rules.
McBride plc has announced the launch of a share buyback programme, aiming to purchase up to £20 million worth of ordinary shares. The initiative, starting with a first tranche of £10 million, is structured in two phases involving Investec Bank plc and Peel Hunt LLP as brokers. The programme is designed to reduce the company’s share capital by returning surplus capital to shareholders, with shares purchased under the first tranche to be cancelled. The company will assess the programme’s progress in relation to its financial situation and capital allocation needs, with further strategy updates expected in February 2026.
McBride plc announced the redemption and cancellation of 71,277,800 B Shares as part of its B Share Scheme. This action affects the company’s total voting rights, with the number of Ordinary Shares with voting rights now standing at 178,517,862, which is relevant for shareholders calculating their interests under the FCA’s Disclosure and Transparency Rules.
McBride plc announced the successful passage of all resolutions at its Annual General Meeting held on 20 November 2025. The resolutions, which included both ordinary and special resolutions, were approved by the requisite majorities, reflecting strong shareholder support. This outcome signifies a stable governance structure and positions McBride to continue its strategic initiatives, potentially impacting its market operations and stakeholder relations positively.
McBride plc has announced a £20 million share buyback program, reflecting the Board’s belief that the company’s current market capitalization significantly undervalues its true worth. The company continues to perform well financially, with expectations of stable profitability for the third consecutive year. The successful implementation of the SAP S/4 Hana ERP system at key locations and the extension of a €175 million sustainability-linked credit facility further strengthen McBride’s operational and financial position. The Board’s strategy aims to enhance shareholder value, with plans to expand the buyback authorization if the undervaluation persists.
McBride plc has announced its total voting rights in accordance with the Financial Conduct Authority’s Disclosure and Transparency Rules. The company has 178,559,903 issued ordinary shares, with 178,517,862 carrying voting rights, and 665,888,258 non-cumulative redeemable preference shares that do not carry voting rights. This update allows shareholders to calculate their shareholding interests under the FCA’s rules.
McBride plc, a company involved in the manufacture and distribution of household and personal care products, announced the sale of shares by key managerial personnel. This sale was in connection with the vesting of share awards under the company’s 2020 Restricted Share Unit Plan and 2014 Long-Term Incentive Plan. The shares were sold by several executives, including the CEO and CFO, to cover tax liabilities resulting from these awards. This transaction reflects the company’s ongoing management of executive compensation and its implications for shareholder equity.
McBride plc has announced its application for the listing of 4,502,575 new ordinary shares on the London Stock Exchange. These shares are being issued to fulfill employee share awards granted in 2022, and the company plans to provide a loan to Apex Group Fiduciary Services Limited to purchase shares sold by employees to cover tax liabilities. This move is part of McBride’s strategy to manage share awards and maintain transparency in shareholder interests.
McBride plc has announced the vesting of awards under its 2020 Restricted Share Unit Plan and 2014 Long Term Incentive Plan for several key executives. This vesting of shares is part of the company’s compensation strategy for its management team, potentially impacting the company’s stock distribution and aligning the interests of its executives with shareholders.
McBride PLC has released its Annual Report and Accounts for the year ending 30 June 2025, along with the Notice of Annual General Meeting (AGM) and Proxy Form. These documents are available on the company’s website and have been submitted to the UK Listing Authority for inspection. The AGM is scheduled for 20 November 2025 in Manchester, reflecting the company’s commitment to transparency and shareholder engagement.
McBride plc has announced an offer to redeem its non-cumulative, redeemable preference shares, known as B Shares, at their nominal value of 0.1 pence each. The redemption period will run from October 1 to November 7, 2025, allowing B Shareholders to redeem their shares along with any accrued dividends. This move is part of McBride’s strategic financial management, potentially impacting shareholder value and the company’s financial structure.
McBride plc, a company operating in the consumer goods sector, has announced the grant of awards under its 2023 Long-Term Incentive Plan, 2020 Restricted Share Unit Plan, and 2020 Deferred Annual Bonus Plan to key managerial personnel. These awards, which include shares that will vest over a three-year period, are part of McBride’s strategy to align management incentives with company performance, potentially impacting its market positioning by strengthening leadership commitment and stakeholder confidence.
McBride PLC has announced a correction to the ex-dividend date in their recent Final Results announcement. The company has lifted the block on shareholder distributions following the refinancing of its revolving credit facility, allowing it to restore dividend payments and consider share buy-backs. The Board recommends a final dividend of 3.0 pence per share for the year ending June 2025, pending shareholder approval at the upcoming AGM. If approved, the dividend will be paid on November 28, 2025, to shareholders registered by October 31, 2025, with shares marked ex-dividend on October 30, 2025.
McBride reported strong financial results for the year ending June 2025, with a reinstated dividend reflecting sustained profitability and a normalized balance sheet. The company achieved significant growth in strategic markets, particularly in Germany and laundry, and improved customer service levels. A reduction in net debt and the success of its transformation program further highlight McBride’s strengthened financial position, enabling continued investment and growth. The company secured new long-term contracts, contributing to a 48.9% increase in contract manufacturing volumes, and maintained high market share in private labels. These developments underscore McBride’s confidence in its future trajectory and commitment to delivering long-term shareholder value.