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ME Group International plc (GB:MEGP)
:MEGP
RESEARCH TOOLSreports
Total Valuation
ME Group International has a market cap or net worth of £843.62M. The enterprise value is 332.73M.
Market Cap£843.62M
Enterprise Value332.73M
Share Statistics
ME Group International has 377,460,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,460,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ME Group International’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 21.81%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.81%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee273.19K
Profits Per Employee65.15K
Employee Count1,127
Asset Turnover0.98
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of ME Group International is 14.80. ME Group International’s PEG ratio is 0.12.
PE Ratio14.80
PS Ratio0.00
PB Ratio2.64
Price to Fair Value4.45
Price to FCF8.31
Price to Operating Cash Flow4.68
PEG Ratio0.12
Income Statement
In the last 12 months, ME Group International had revenue of 307.89M and earned 54.09M in profits. Earnings per share was 0.14.
Revenue307.89M
Gross Profit109.49M
Operating Income74.39M
Pretax Income73.42M
Net Income54.09M
EBITDA115.87M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 86.40M and capital expenditures -52.10M, giving a free cash flow of 34.30M billion.
Operating Cash Flow86.40M
Free Cash Flow34.30M
Free Cash Flow per Share0.09
Dividends & Yields
ME Group International pays an annual dividend of 3.298p, resulting in a dividend yield of 2.95%
Dividend Per Share3.298p
Dividend Yield2.95%
Payout Ratio40.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change26.32%
50-Day Moving Average216.62
200-Day Moving Average204.38
Relative Strength Index (RSI)48.97
Average Volume (3m)634.50K
Important Dates
ME Group International upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
ME Group International as a current ratio of 1.69, with Debt / Equity ratio of 89.02%
Current Ratio1.69
Quick Ratio1.24
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
Interest Coverage Ratio28.38
Taxes
In the past 12 months, ME Group International has paid 19.33M in taxes.
Income Tax19.33M
Effective Tax Rate0.26
Enterprise Valuation
ME Group International EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 23.77.
EV to Sales2.51
EV to EBITDA6.68
EV to Free Cash Flow23.77
EV to Operating Cash Flow8.88
Balance Sheet
ME Group International has £86.15M in cash and marketable securities with £59.76M in debt, giving a net cash position of -£26.38M billion.
Cash & Marketable Securities£86.15M
Total Debt£59.76M
Net Cash-£26.38M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.41
Margins
Gross margin is 31.39%, with operating margin of 24.16%, and net profit margin of 17.57%.
Gross Margin31.39%
Operating Margin24.16%
Pretax Margin23.85%
Net Profit Margin17.57%
EBITDA Margin37.63%
EBIT Margin24.70%
Analyst Forecast
The average price target for ME Group International is £283.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£283.50
Price Target Upside26.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.43%
EPS Growth Forecast7.24%