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STOCKS

ME Group International (GB:MEGP)

LSE:MEGP

MEGP

ME Group International

RESEARCH TOOLSreports

ME Group International (MEGP) Ratios

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49 Followers

ME Group International Ratios

GB:MEGP's free cash flow for Q2 2025 was £0.34. For the 2025 fiscal year, GB:MEGP's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.69	1.65	1.85	1.93
Quick Ratio	1.17	1.24	1.33	1.60	1.68
Cash Ratio	0.83	1.01	1.08	1.37	1.35
Solvency Ratio	0.75	0.71	0.51	0.40	0.42
Operating Cash Flow Ratio	1.03	1.02	0.81	0.75	0.73
Short-Term Operating Cash Flow Coverage	4.97	4.49	3.08	2.51	2.68
Net Current Asset Value	£ 16.47M	£ 10.83M	£ -4.77M	£ -9.00M	£ -1.56M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.27	0.36	0.30
Debt-to-Equity Ratio	0.25	0.33	0.57	0.89	0.63
Debt-to-Capital Ratio	0.20	0.25	0.36	0.47	0.39
Long-Term Debt-to-Capital Ratio	0.09	0.14	0.24	0.35	0.26
Financial Leverage Ratio	1.65	1.74	2.09	2.46	2.13
Debt Service Coverage Ratio	4.56	4.38	3.10	2.50	1.27
Interest Coverage Ratio	30.89	28.38	26.61	26.42	2.44
Debt to Market Cap	0.06	0.06	0.15	0.29	0.25
Interest Debt Per Share	0.13	0.17	0.25	0.32	0.22
Net Debt to EBITDA	-0.23	-0.23	-0.19	-0.19	-0.51
Profitability Margins
Gross Profit Margin	36.99%	35.56%	34.48%	31.39%	16.73%
EBIT Margin	25.04%	24.70%	23.34%	21.37%	3.36%
EBITDA Margin	37.59%	37.63%	36.26%	36.32%	16.81%
Operating Profit Margin	24.76%	24.16%	22.68%	21.88%	3.36%
Pretax Profit Margin	24.88%	23.85%	22.53%	20.54%	13.32%
Net Profit Margin	18.33%	17.57%	17.02%	14.93%	10.13%
Continuous Operations Profit Margin	18.33%	17.57%	17.02%	14.93%	10.19%
Net Income Per EBT	73.65%	73.67%	75.55%	72.71%	76.04%
EBT Per EBIT	100.51%	98.70%	99.36%	93.88%	396.82%
Return on Assets (ROA)	17.68%	17.30%	15.24%	11.89%	7.96%
Return on Equity (ROE)	30.42%	30.07%	31.87%	29.24%	16.97%
Return on Capital Employed (ROCE)	33.21%	32.71%	29.34%	25.07%	3.61%
Return on Invested Capital (ROIC)	22.24%	21.81%	19.09%	15.98%	2.50%
Return on Tangible Assets	19.31%	18.83%	17.13%	13.16%	9.03%
Earnings Yield	8.59%	6.76%	9.56%	11.06%	8.50%
Efficiency Ratios
Receivables Turnover	15.19	19.96	57.38	44.20	13.06
Payables Turnover	3.59	6.36	5.84	6.07	7.26
Inventory Turnover	5.11	5.21	6.00	6.99	9.67
Fixed Asset Turnover	2.12	2.26	2.52	2.57	2.33
Asset Turnover	0.96	0.98	0.90	0.80	0.79
Working Capital Turnover Ratio	5.57	4.94	3.93	3.39	3.76
Cash Conversion Cycle	-6.18	30.96	4.69	0.33	15.38
Days of Sales Outstanding	24.03	18.29	6.36	8.26	27.94
Days of Inventory Outstanding	71.36	70.03	60.83	52.21	37.74
Days of Payables Outstanding	101.57	57.36	62.50	60.14	50.29
Operating Cycle	95.39	88.32	67.19	60.46	65.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.23	0.22	0.20	0.14
Free Cash Flow Per Share	0.10	0.09	0.09	0.11	0.07
CapEx Per Share	0.14	0.15	0.13	0.09	0.07
Free Cash Flow to Operating Cash Flow	0.42	0.37	0.40	0.56	0.51
Dividend Paid and CapEx Coverage Ratio	1.11	1.06	1.14	1.10	2.04
Capital Expenditure Coverage Ratio	1.72	1.60	1.68	2.29	2.04
Operating Cash Flow Coverage Ratio	1.92	1.46	0.92	0.63	0.67
Operating Cash Flow to Sales Ratio	0.30	0.28	0.28	0.29	0.25
Free Cash Flow Yield	5.88%	4.07%	6.36%	12.04%	10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.65	14.80	10.46	9.04	11.77
Price-to-Sales (P/S) Ratio	2.12	2.60	1.78	1.35	1.19
Price-to-Book (P/B) Ratio	3.40	4.45	3.33	2.64	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	17.02	24.58	15.73	8.31	9.30
Price-to-Operating Cash Flow Ratio	7.15	9.18	6.36	4.68	4.74
Price-to-Earnings Growth (PEG) Ratio	1.63	1.92	0.35	0.12	-0.06
Price-to-Fair Value	3.40	4.45	3.33	2.64	2.00
Enterprise Value Multiple	5.42	6.68	4.72	3.53	6.58
Enterprise Value	634.54M	773.90M	509.53M	332.73M	237.11M
EV to EBITDA	5.42	6.68	4.72	3.53	6.58
EV to Sales	2.04	2.51	1.71	1.28	1.11
EV to Free Cash Flow	16.34	23.77	15.12	7.88	8.63
EV to Operating Cash Flow	6.83	8.88	6.11	4.44	4.40
Tangible Book Value Per Share	0.44	0.41	0.32	0.27	0.26
Shareholders’ Equity Per Share	0.51	0.48	0.42	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.27	0.23
Revenue Per Share	0.82	0.82	0.79	0.69	0.57
Net Income Per Share	0.15	0.14	0.13	0.10	0.06
Tax Burden	0.74	0.74	0.76	0.73	0.76
Interest Burden	0.99	0.97	0.97	0.96	3.97
Research & Development to Revenue	0.01	0.01	<0.01	0.02	0.01
SG&A to Revenue	0.08	0.04	0.03	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.63	1.19	1.64	1.93	2.48

Currency in GBP