Mpac Group PLC (MPAC) AI Stock Analysis

• Market Cap: £106.76M
• Dividend Yield: N/A
• Average Volume (3M): 77.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: 21.17%
• EPS Growth: -237.25%
• Country: UK
• Employees: 500
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.12
• Shares Outstanding: 30,073,273
• 10 Day Avg. Volume: 123,858
• 30 Day Avg. Volume: 77,169
• PEG Ratio: -1.74
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -254.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 32.94
• Revenue Forecast (FY): £16.51B

• Rating: 56 Neutral
• Price Target: 371.00p ▲(36.15% Upside)

Mpac Group PLC's overall stock score is primarily influenced by its strong revenue growth and stable equity position. However, profitability challenges, declining free cash flow, and overbought technical indicators pose significant risks. The negative P/E ratio further detracts from its valuation appeal.

Mpac Group PLC Business Overview & Revenue Model

Company Description

Mpac Group PLC is a global leader in the design and manufacture of packaging and automation solutions, primarily serving the pharmaceutical, healthcare, and consumer goods sectors. The company specializes in providing high-quality, bespoke packaging systems and equipment, along with comprehensive services that include project management, installation, and ongoing support. Mpac's core offerings include cartoning, case packing, and product handling systems, which are tailored to meet the specific needs of its clients, ensuring efficiency and reliability in their packaging operations.

How the Company Makes Money

Mpac Group PLC generates revenue through the sale of its packaging machinery and automation systems, complemented by after-sales services and support. The company's primary revenue streams include the initial sale of equipment, which often involves customized solutions for clients, and recurring income from maintenance contracts and spare parts. Additionally, Mpac benefits from partnerships with major players in the pharmaceutical and consumer goods industries, which help stabilize and expand its client base. The demand for automation and efficient packaging solutions, particularly in the pharmaceutical sector, drives significant earnings for the company, as clients seek to enhance productivity and comply with stringent regulatory standards.

Mpac Group PLC Financial Statement Overview

Summary

Mpac Group PLC shows strong revenue growth and a stable equity position, but faces profitability pressures and declining free cash flow. Increased leverage and cash conversion issues could impact future financial flexibility.

Income Statement

Mpac Group PLC has shown a consistent revenue growth, with a notable increase from 97.7 million to 122.4 million over the past few years. Gross profit margins have been relatively stable, averaging around 28%. While EBIT and EBITDA margins have shown improvement, the net profit margin dipped in the latest year due to lower net income, indicating potential profitability challenges.

Balance Sheet

The company's balance sheet reflects strong equity growth, with stockholders' equity increasing to 108 million. The debt-to-equity ratio has increased to 0.61, indicating higher leverage, which could pose a risk. The equity ratio remains healthy at around 40%, suggesting a stable asset base supported by equity.

Cash Flow

Mpac Group PLC's cash flow statements reveal a concerning trend of declining free cash flow, now at -0.5 million. The operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. However, financing activities have injected liquidity, providing some cash flow relief.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	147.10M	122.40M	114.20M	97.70M	94.30M	83.70M
Gross Profit	46.10M	34.70M	31.60M	22.80M	28.90M	22.70M
EBITDA	2.50M	10.20M	9.10M	5.00M	12.40M	7.00M
Net Income	-12.50M	1.40M	2.70M	-400.00K	7.80M	4.20M
Balance Sheet
Total Assets	219.50M	272.40M	137.90M	129.70M	128.10M	105.00M
Cash, Cash Equivalents and Short-Term Investments	8.60M	18.20M	11.00M	4.20M	14.50M	15.50M
Total Debt	63.60M	65.40M	15.10M	14.20M	6.90M	5.10M
Total Liabilities	144.80M	164.40M	73.90M	67.50M	62.70M	58.80M
Stockholders Equity	74.70M	108.00M	64.00M	62.20M	65.40M	46.20M
Cash Flow
Free Cash Flow	2.70M	-500.00K	8.60M	-16.40M	-1.30M	8.20M
Operating Cash Flow	4.20M	1.40M	11.20M	-14.00M	400.00K	11.20M
Investing Cash Flow	-60.30M	-59.50M	-2.60M	-3.20M	-300.00K	-13.10M
Financing Cash Flow	59.90M	64.50M	-1.80M	6.60M	-1.40M	-1.30M

Mpac Group PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 272.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 272.5 is below the 20-day moving average (MA) of 329.05, below the 50-day MA of 308.19, and below the 200-day MA of 382.93, indicating a neutral trend. The MACD of 21.27 indicates Negative momentum. The RSI at 57.32 is Neutral, neither overbought nor oversold. The STOCH value of 50.34 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CGS	71 Outperform	£104.34M	25.00	3.19%	7.67%	-21.14%	-75.01%
RNO	70 Outperform	£164.10M	10.76	25.68%	―	1.53%	-7.99%
GDWN	66 Neutral	£1.70B	69.38	18.87%	0.60%	14.88%	45.73%
AVG	65 Neutral	£159.03M	24.22	5.87%	1.03%	14.49%	76.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MGAM	60 Neutral	£559.38M	20.35	8.04%	5.18%	-7.30%	-59.71%
MPAC	56 Neutral	£106.76M	―	-17.46%	―	21.17%	-237.25%

Mpac Group PLC Corporate Events

Mpac Group Director Increases Shareholding in Strategic Move

Mpac Group PLC announced that David Squires, a Non-Executive Director, has purchased a total of 12,500 Ordinary Shares in the company over two days, representing approximately 0.04% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange’s AIM, reflects a potential vote of confidence in the company’s market position and future prospects.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £328.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.

Mpac Group Director Increases Stake with Share Purchase

Mpac Group PLC announced that Clive Whiley, a Non-Executive Director, purchased 25,000 Ordinary Shares at 320 pence each, representing approximately 0.08% of the company’s issued share capital. This transaction, disclosed in accordance with UK Market Abuse Regulation, signifies a potential vote of confidence in the company’s future prospects by its board member.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £339.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.

Mpac Group PLC Announces Strategic Board Appointments

Mpac Group PLC has announced changes to its board of directors, effective from October 1, 2025. Simon Kesterton, David Squires, and Clive Whiley have been appointed as independent non-executive directors, bringing extensive experience from various industries. These appointments aim to bolster Mpac’s strategic direction and support future growth, while Sara Fowler steps down after five years of service.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £339.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.

Mpac Group PLC Reports Strong H1 Revenue Growth Amid Tariff Challenges

Mpac Group PLC reported a 41.2% increase in revenue for the first half of 2025, driven by acquisitions made in 2024, despite a slowdown in order intake due to tariff uncertainties, particularly affecting the Americas. The company maintained its full-year guidance, with operational improvements and strategic consolidation efforts, including the closure of a US facility and the opening of a new engineering hub in Malaysia, positioning it for future growth. The integration of acquired businesses is on track, and the company continues to focus on expanding its service business and leveraging cross-selling opportunities, although the timing of a broader market recovery remains uncertain.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £339.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.

Mpac Group PLC to Announce Interim Results and Host Investor Webinar

Mpac Group PLC has announced that it will release its interim results for the first half of 2025 on September 23, 2025. The company will host a live webinar on the same day, led by CEO Adam Holland and CFO Will Wilkins, to discuss these results with shareholders and potential investors, offering an opportunity for direct engagement and questions.

The most recent analyst rating on (GB:MPAC) stock is a Hold with a £339.00 price target. To see the full list of analyst forecasts on Mpac Group PLC stock, see the GB:MPAC Stock Forecast page.

Mpac Group Announces Board Change as Doug Robertson Steps Down

Mpac Group PLC announced that Doug Robertson, an independent non-executive director, will step down from the Board effective 31 August 2025. The company is in the advanced stages of searching for a new independent non-executive director to chair the audit committee, indicating a continued focus on strong governance and leadership.