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Mpac Group PLC (GB:MPAC)
LSE:MPAC
Total Valuation
Mpac Group PLC has a market cap or net worth of £81.95M. The enterprise value is 184.32M.
Market Cap£81.95M
Enterprise Value184.32M
Share Statistics
Mpac Group PLC has 30,073,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,073,273
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mpac Group PLC’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee244.80K
Profits Per Employee2.80K
Employee Count500
Asset Turnover0.45
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Mpac Group PLC is 30.8. Mpac Group PLC’s PEG ratio is -1.74.
PE Ratio30.8
PS Ratio1.04
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-254.84
Price to Operating Cash Flow37.69
PEG Ratio-1.74
Income Statement
In the last 12 months, Mpac Group PLC had revenue of 122.40M and earned 1.40M in profits. Earnings per share was 0.06.
Revenue122.40M
Gross Profit34.70M
Operating Income7.70M
Pretax Income3.40M
Net Income1.40M
EBITDA10.20M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -1.50M, giving a free cash flow of 2.70M billion.
Operating Cash Flow4.20M
Free Cash Flow2.70M
Free Cash Flow per Share0.09
Dividends & Yields
Mpac Group PLC pays an annual dividend of 150p, resulting in a dividend yield of ―
Dividend Per Share150p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-38.35%
50-Day Moving Average301.81
200-Day Moving Average398.60
Relative Strength Index (RSI)32.77
Average Volume (3m)73.28K
Important Dates
Mpac Group PLC upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateApr 16, 2020
Financial Position
Mpac Group PLC as a current ratio of 0.78, with Debt / Equity ratio of 60.56%
Current Ratio0.78
Quick Ratio0.65
Debt to Market Cap0.45
Net Debt to EBITDA4.63
Interest Coverage Ratio5.50
Taxes
In the past 12 months, Mpac Group PLC has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.59
Enterprise Valuation
Mpac Group PLC EV to EBITDA ratio is 17.12, with an EV/FCF ratio of -349.24.
EV to Sales1.43
EV to EBITDA17.12
EV to Free Cash Flow-349.24
EV to Operating Cash Flow124.73
Balance Sheet
Mpac Group PLC has £8.60M in cash and marketable securities with £63.60M in debt, giving a net cash position of -£55.00M billion.
Cash & Marketable Securities£8.60M
Total Debt£63.60M
Net Cash-£55.00M
Net Cash Per Share-£1.83
Tangible Book Value Per Share£2.12
Margins
Gross margin is 29.00%, with operating margin of 6.29%, and net profit margin of 1.14%.
Gross Margin29.00%
Operating Margin6.29%
Pretax Margin2.78%
Net Profit Margin1.14%
EBITDA Margin8.33%
EBIT Margin3.92%
Analyst Forecast
The average price target for Mpac Group PLC is £328.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£328.00
Price Target Upside20.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast21.17%
EPS Growth Forecast-237.25%