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STOCKS

ME Group International (GB:MEGP)

LSE:MEGP

MEGP

ME Group International

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ME Group International (MEGP) Ratios

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ME Group International Ratios

GB:MEGP's free cash flow for Q4 2024 was £0.40. For the 2024 fiscal year, GB:MEGP's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.65	1.85	1.93	1.48
Quick Ratio	1.60	1.33	1.60	1.68	1.31
Cash Ratio	1.37	1.08	1.37	1.35	1.13
Solvency Ratio	0.40	0.51	0.40	0.42	0.20
Operating Cash Flow Ratio	0.75	0.81	0.75	0.73	0.91
Short-Term Operating Cash Flow Coverage	2.51	3.08	2.51	2.68	1.89
Net Current Asset Value	£ -9.00M	£ -4.77M	£ -9.00M	£ -1.56M	£ -7.12M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.27	0.36	0.30	0.36
Debt-to-Equity Ratio	0.89	0.57	0.89	0.63	0.85
Debt-to-Capital Ratio	0.47	0.36	0.47	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.35	0.24	0.35	0.26	0.24
Financial Leverage Ratio	2.46	2.09	2.46	2.13	2.33
Debt Service Coverage Ratio	2.50	3.10	2.50	1.27	0.66
Interest Coverage Ratio	26.42	26.61	26.42	2.44	-13.77
Debt to Market Cap	0.29	0.15	0.29	0.25	0.43
Interest Debt Per Share	0.32	0.25	0.32	0.22	0.26
Net Debt to EBITDA	-0.19	-0.19	-0.19	-0.51	-0.42
Profitability Margins
Gross Profit Margin	31.39%	34.48%	31.39%	16.73%	11.89%
EBIT Margin	21.37%	23.34%	21.37%	3.36%	-13.91%
EBITDA Margin	36.32%	36.26%	36.32%	16.81%	15.08%
Operating Profit Margin	21.88%	22.68%	21.88%	3.36%	-13.89%
Pretax Profit Margin	20.54%	22.53%	20.54%	13.32%	-14.91%
Net Profit Margin	14.93%	17.02%	14.93%	10.13%	-13.30%
Continuous Operations Profit Margin	14.93%	17.02%	14.93%	10.19%	-13.33%
Net Income Per EBT	72.71%	75.55%	72.71%	76.04%	89.20%
EBT Per EBIT	93.88%	99.36%	93.88%	396.82%	107.40%
Return on Assets (ROA)	11.89%	15.24%	11.89%	7.96%	-9.47%
Return on Equity (ROE)	29.24%	31.87%	29.24%	16.97%	-22.10%
Return on Capital Employed (ROCE)	25.07%	29.34%	25.07%	3.61%	-15.51%
Return on Invested Capital (ROIC)	15.98%	19.09%	15.98%	2.50%	-10.45%
Return on Tangible Assets	13.16%	17.13%	13.16%	9.03%	-10.41%
Earnings Yield	11.06%	9.56%	11.06%	8.50%	-13.40%
Efficiency Ratios
Receivables Turnover	44.20	57.38	44.20	13.06	23.81
Payables Turnover	6.07	5.84	6.07	7.26	7.53
Inventory Turnover	6.99	6.00	6.99	9.67	9.89
Fixed Asset Turnover	2.57	2.52	2.57	2.33	2.06
Asset Turnover	0.80	0.90	0.80	0.79	0.71
Working Capital Turnover Ratio	3.39	3.93	3.39	3.76	4.75
Cash Conversion Cycle	0.33	4.69	0.33	15.38	3.80
Days of Sales Outstanding	8.26	6.36	8.26	27.94	15.33
Days of Inventory Outstanding	52.21	60.83	52.21	37.74	36.92
Days of Payables Outstanding	60.14	62.50	60.14	50.29	48.45
Operating Cycle	60.46	67.19	60.46	65.67	52.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.22	0.20	0.14	0.23
Free Cash Flow Per Share	0.11	0.09	0.11	0.07	0.10
CapEx Per Share	0.09	0.13	0.09	0.07	0.12
Free Cash Flow to Operating Cash Flow	0.56	0.40	0.56	0.51	0.45
Dividend Paid and CapEx Coverage Ratio	1.10	1.14	1.10	2.04	1.09
Capital Expenditure Coverage Ratio	2.29	1.68	2.29	2.04	1.83
Operating Cash Flow Coverage Ratio	0.63	0.92	0.63	0.67	0.90
Operating Cash Flow to Sales Ratio	0.29	0.28	0.29	0.25	0.46
Free Cash Flow Yield	12.04%	6.36%	12.04%	10.76%	21.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.04	10.46	9.04	11.77	-7.46
Price-to-Sales (P/S) Ratio	1.35	1.78	1.35	1.19	0.99
Price-to-Book (P/B) Ratio	2.64	3.33	2.64	2.00	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.31	15.73	8.31	9.30	4.75
Price-to-Operating Cash Flow Ratio	4.68	6.36	4.68	4.74	2.15
Price-to-Earnings Growth (PEG) Ratio	0.12	0.35	0.12	-0.06	<0.01
Price-to-Fair Value	2.64	3.33	2.64	2.00	1.65
Enterprise Value Multiple	3.53	4.72	3.53	6.58	6.17
Enterprise Value	332.73M	509.53M	332.73M	237.11M	173.37M
EV to EBITDA	3.53	4.72	3.53	6.58	6.17
EV to Sales	1.28	1.71	1.28	1.11	0.93
EV to Free Cash Flow	7.88	15.12	7.88	8.63	4.45
EV to Operating Cash Flow	4.44	6.11	4.44	4.40	2.01
Tangible Book Value Per Share	0.27	0.32	0.27	0.26	0.24
Shareholders’ Equity Per Share	0.35	0.42	0.35	0.34	0.30
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.27	0.23	0.11
Revenue Per Share	0.69	0.79	0.69	0.57	0.49
Net Income Per Share	0.10	0.13	0.10	0.06	-0.07
Tax Burden	0.73	0.76	0.73	0.76	0.89
Interest Burden	0.96	0.97	0.96	3.97	1.07
Research & Development to Revenue	0.02	<0.01	0.02	0.01	0.03
SG&A to Revenue	0.13	0.03	0.13	0.14	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.93	1.64	1.93	2.48	-3.47

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