ME Group International (GB:MEGP)
LSE:MEGP
Total Valuation
ME Group International has a market cap or net worth of £533.87M. The enterprise value is 528.11M .
Market Cap£533.87M
Enterprise Value528.11M
Share Statistics
ME Group International has 376,492,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,492,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ME Group International’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.78%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.78%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee279.85K
Profits Per Employee50.20K
Employee Count1,127
Asset Turnover0.94
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of ME Group International is 12.6. ME Group International’s PEG ratio is 1.76.
PE Ratio12.6
PS Ratio2.25
PB Ratio3.34
Price to Fair Value3.34
Price to FCF24.77
Price to Operating Cash Flow5.98
PEG Ratio1.76
Income Statement
In the last 12 months, ME Group International had revenue of 315.39M and earned 56.57M in profits. Earnings per share was 0.15.
Revenue315.39M
Gross Profit112.48M
Operating Income77.75M
Pretax Income78.21M
Net Income56.57M
EBITDA120.05M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 90.76M and capital expenditures -62.08M, giving a free cash flow of 28.68M billion.
Operating Cash Flow90.76M
Free Cash Flow28.68M
Free Cash Flow per Share0.08
Dividends & Yields
ME Group International pays an annual dividend of 3.85 p, resulting in a dividend yield of 4.7%
Dividend Per Share3.85 p
Dividend Yield4.7%
Payout Ratio47.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-17.16%
50-Day Moving Average138.16
200-Day Moving Average170.91
Relative Strength Index (RSI)56.57
Average Volume (3m)376.85K
Important Dates
ME Group International upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
ME Group International as a current ratio of 1.54, with Debt / Equity ratio of 20.21%
Current Ratio1.54
Quick Ratio0.99
Debt to Market Cap0.05
Net Debt to EBITDA-0.11
Interest Coverage Ratio34.46
Taxes
In the past 12 months, ME Group International has paid 21.64M in taxes.
Income Tax21.64M
Effective Tax Rate0.28
Enterprise Valuation
ME Group International EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 24.30.
EV to Sales2.21
EV to EBITDA5.81
EV to Free Cash Flow24.30
EV to Operating Cash Flow7.68
Balance Sheet
ME Group International has £56.54M in cash and marketable securities with £43.04M in debt, giving a net cash position of £13.50M billion.
Cash & Marketable Securities£56.54M
Total Debt£43.04M
Net Cash£13.50M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.49
Margins
Gross margin is 35.82%, with operating margin of 24.65%, and net profit margin of 17.94%.
Gross Margin35.82%
Operating Margin24.65%
Pretax Margin24.80%
Net Profit Margin17.94%
EBITDA Margin38.06%
EBIT Margin24.65%
Analyst Forecast
The average price target for ME Group International is £220.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£220.00
Price Target Upside50.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.34%
EPS Growth Forecast8.14%