Mpac Group PLC (GB:MPAC)
LSE:MPAC
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Mpac Group PLC
(LSE:MPAC)
Select Model
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Rating:42Neutral
Price Target:
219.00 p
▼(-29.35% Downside)
Action:ReiteratedDate:04/23/26
The score is held back primarily by weakening financial quality—2025 net loss, negative operating/free cash flow, and increased leverage. Technicals also remain bearish with price below key moving averages and negative MACD, despite near-oversold momentum readings. Valuation provides only limited support because the negative P/E reflects losses and no dividend yield data is available.
Positive Factors
Recurring & diversified revenue mix
Mpac’s business model combines capital equipment sales, project engineering and aftermarket/service contracts. That installed-base and service-led income provides more recurring, higher-margin revenue and lifecycle touchpoints, supporting steadier cash conversion and customer stickiness over months.
Negative Factors
Rising leverage and weaker balance sheet flexibility
A rapid increase in leverage and declining equity reduce financial headroom and increase sensitivity to interest costs or weaker cash flows. This constrains the company’s ability to fund capex, pursue acquisitions or absorb demand shocks, increasing business risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring & diversified revenue mix
Mpac’s business model combines capital equipment sales, project engineering and aftermarket/service contracts. That installed-base and service-led income provides more recurring, higher-margin revenue and lifecycle touchpoints, supporting steadier cash conversion and customer stickiness over months.
Read all positive factors
Mpac Group PLC (MPAC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£66.61M
Dividend YieldN/A
Average Volume (3M)74.80K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth42.24%
EPS Growth-432.88%
CountryUK
Employees500
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.04
Shares Outstanding30,073,273
10 Day Avg. Volume64,523
30 Day Avg. Volume74,803
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.22
Price to Sales (P/S)0.53
P/FCF Ratio-28.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)£172.00M
Mpac Group PLC Business Overview & Revenue Model
Company Description
Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sectors worldwide. It operates through Original Equipment and Service segments. The company designs, develops, manufactures, and engine...
How the Company Makes Money
Mpac Group PLC primarily makes money by selling engineered automation and packaging equipment and delivering associated project-based systems integration. Key revenue streams typically include (1) capital equipment and system sales, where customer...
Mpac Group PLC Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 174.10M | 122.40M | 114.20M | 97.70M | 94.30M |
| Gross Profit | 57.20M | 34.70M | 31.60M | 22.80M | 28.90M |
| EBITDA | 19.20M | 10.20M | 11.10M | 5.00M | 12.40M |
| Net Income | -9.50M | 1.40M | 2.70M | -400.00K | 7.80M |
Balance Sheet | |||||
| Total Assets | 221.60M | 272.40M | 137.90M | 129.70M | 128.10M |
| Cash, Cash Equivalents and Short-Term Investments | 9.60M | 18.20M | 11.00M | 4.20M | 14.50M |
| Total Debt | 68.50M | 67.60M | 15.10M | 14.20M | 6.90M |
| Total Liabilities | 146.30M | 164.40M | 73.90M | 67.50M | 62.70M |
| Stockholders Equity | 75.30M | 108.00M | 64.00M | 62.20M | 65.40M |
Cash Flow | |||||
| Free Cash Flow | -3.20M | -500.00K | 8.60M | -16.40M | -1.30M |
| Operating Cash Flow | -2.60M | 1.40M | 11.20M | -14.00M | 400.00K |
| Investing Cash Flow | -5.50M | -59.50M | -2.60M | -3.20M | -300.00K |
| Financing Cash Flow | -6.70M | 64.50M | -1.80M | 6.60M | -1.40M |
Mpac Group PLC Technical Analysis
Neutral
310.00
Price Trends
302.88
Negative
317.93
Negative
316.28
Negative
Market Momentum
-8.81
Negative
48.36
Neutral
84.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPAC, the sentiment is Neutral. The current price of 310 is above the 20-day moving average (MA) of 257.75, above the 50-day MA of 302.88, and below the 200-day MA of 316.28, indicating a neutral trend. The MACD of -8.81 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 84.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MPAC.
Mpac Group PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £848.58M | 15.43 | 33.12% | 1.01% | 24.42% | 103.25% | |
70 Outperform | £204.27M | 10.69 | 6.13% | 1.02% | 3.36% | 63.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £114.78M | 7.63 | 3.83% | 6.69% | -13.30% | -60.03% | |
62 Neutral | £1.18B | 22.48 | 8.58% | 3.30% | -3.96% | 192.10% | |
62 Neutral | £592.91M | 28.89 | 6.66% | 4.87% | -9.46% | -57.37% | |
42 Neutral | £66.61M | -9.66 | -13.68% | ― | 42.24% | -432.88% |
* Industrials Sector Average
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Mpac Group PLC Corporate Events
Business Operations and StrategyExecutive/Board Changes
Mpac Group appoints interim CFO as long-serving finance chief prepares to exit
Neutral
Apr 21, 2026
Mpac Group plc, the AIM-quoted global packaging and automation solutions specialist, has announced that Chief Financial Officer and board director Will Wilkins will step down on 31 July 2026 after 14 years with the group to pursue a new opportunit...
Business Operations and StrategyFinancial Disclosures
Mpac lifts revenue and margins as acquisitions bed in despite tougher markets
Neutral
Apr 21, 2026
Mpac Group reported full-year 2025 results in line with market expectations, with revenue up 42% to £174.1m and underlying operating profit up 51%, driven largely by the first full-year contributions from its 2024 acquisitions and cost-cuttin...
Business Operations and StrategyFinancial Disclosures
Mpac Group Sets Date for 2025 Results and Opens Investor Access
Positive
Mar 24, 2026
Mpac Group plc, a global packaging and automation solutions provider, will publish its full-year results for the period ended 31 December 2025 on 21 April 2026, accompanied by an analyst presentation. The company is active in over 80 countries, wi...
Business Operations and Strategy
Mpac Group Moves Registered Office to Coventry
Neutral
Feb 18, 2026
Mpac Group plc has announced a change of its registered office address in the United Kingdom, moving from its previous location in Tadcaster, North Yorkshire, to new premises at Unit 2 Argosy Court, Coventry, CV3 4GA. The relocation of the registe...
Other
Mpac Non-Executive Director Increases Stake with Share Purchase
Positive
Feb 2, 2026
Mpac Group plc has disclosed that Non-Executive Director and PDMR Simon Kesterton purchased 2,700 ordinary shares in the company on 30 January 2026 at a price of 374.50 pence per share via the London Stock Exchange’s AIM market. Following th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.