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Mpac Group PLC
(LSE:MPAC)
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Rating:50Neutral
Price Target:
333.00 p
▲(7.42% Upside)
Action:Reiterated
Date:07/11/26
The score is held back primarily by weak financial performance—net loss, negative operating/free cash flow, and rising leverage—despite improving revenue growth and gross margin. Technical indicators are supportive (price above major DMAs and positive MACD) but are tempered by overbought signals (RSI/Stoch). Valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Revenue momentum
Top-line growth (~18.4% in 2025) with a stronger gross margin (~32.9%) indicates persistent demand for automation solutions. Durable revenue expansion improves fixed-cost absorption and creates scope to reinvest in R&D and capacity, supporting sustainable scale and profit recovery if trends continue.
Negative Factors
Net loss / earnings volatility
A material net loss in 2025 underscores earnings instability and raises the bar for sustained operational improvement. Persistent losses erode retained earnings, limit internal funding for capex or working capital, and weaken investor and creditor confidence over a multi‑quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue momentum
Top-line growth (~18.4% in 2025) with a stronger gross margin (~32.9%) indicates persistent demand for automation solutions. Durable revenue expansion improves fixed-cost absorption and creates scope to reinvest in R&D and capacity, supporting sustainable scale and profit recovery if trends continue.
Read all positive factors
Mpac Group PLC (MPAC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£99.99M
Dividend YieldN/A
Average Volume (3M)74.80K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth42.24%
EPS Growth-432.88%
CountryUK
Employees990
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.32
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)0.21
Revenue Forecast (FY)£150.00M
Mpac Group PLC Business Overview & Revenue Model
Company Description
Mpac Group plc is a global supplier of sophisticated packaging and automation solutions, catering to the healthcare, pharmaceutical, and food and beverage industries. Operating through its Original Equipment and Service divisions, the company focu...
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 | 17.90M | 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
Positive
310.00
Price Trends
262.55
Positive
266.30
Positive
300.39
Positive
Market Momentum
19.06
Negative
74.82
Negative
87.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPAC, the sentiment is Positive. The current price of 310 is above the 20-day moving average (MA) of 285.25, above the 50-day MA of 262.55, and above the 200-day MA of 300.39, indicating a bullish trend. The MACD of 19.06 indicates Negative momentum. The RSI at 74.82 is Negative, neither overbought nor oversold. The STOCH value of 87.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | £146.14M | 18.89 | 5.98% | 6.69% | -2.11% | 80.71% | |
71 Outperform | £1.35B | 33.69 | 33.12% | 1.01% | 24.42% | 103.25% | |
67 Neutral | £251.13M | 32.60 | 6.13% | 1.02% | 3.36% | 63.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £1.17B | 21.78 | 8.58% | 3.30% | -3.96% | 192.10% | |
62 Neutral | £605.35M | 29.05 | 6.66% | 4.87% | -9.46% | -57.37% | |
50 Neutral | £99.99M | -10.26 | -12.67% | ― | 42.24% | -432.88% |
* Industrials Sector Average
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Mpac Group PLC Corporate Events
Business Operations and StrategyExecutive/Board Changes
Mpac names long‑serving executive Duncan Tyler as permanent CFO
Positive
Jul 10, 2026
Mpac Group plc has confirmed the appointment of long‑serving executive Duncan Tyler as its permanent Chief Financial Officer, elevating him to the Board with immediate effect following his interim CFO role since April 2026. Tyler will formal...
Business Operations and StrategyExecutive/Board Changes
Mpac ties fresh executive share awards to strict EPS and ROCE hurdles
Positive
Jun 24, 2026
Mpac Group plc has granted 152,021 options over new ordinary shares to senior management under its Long Term Incentive Plan, including substantial awards to chief executive Adam Holland and interim chief financial officer Duncan Tyler. The perform...
Other
Mpac Non‑Executive Director David Squires Increases Stake With Fresh Share Purchases
Positive
Jun 19, 2026
Mpac Group plc disclosed that non‑executive director David Squires has increased his stake in the company through two market purchases on AIM, acquiring a total of 20,000 ordinary shares at prices of 249 pence and 248 pence per share. Follow...
Business Operations and StrategyStock BuybackFinancial DisclosuresShareholder Meetings
Mpac shareholders back all resolutions at 2026 AGM, reinforcing governance and capital flexibility
Positive
Jun 18, 2026
Mpac Group plc reported that all 16 resolutions at its Annual General Meeting were passed on a poll, including approval of the 2025 audited accounts, the directors’ remuneration report and policy, and the election and re-election of all name...
Regulatory Filings and Compliance
Mpac Interim CFO Increases Stake with Share Purchase
Positive
Jun 17, 2026
Mpac Group plc reported that Interim Chief Financial Officer and PDMR Duncan Tyler purchased 4,000 ordinary shares in the company at 233.6 pence per share on 17 June 2026. Following the transaction, Tyler’s total beneficial holding increased...
Other
Mpac directors boost shareholdings in show of confidence
Positive
Jun 9, 2026
Directors of Mpac Group plc have increased their personal stakes in the company, with Senior Independent Director Clive Whiley, CEO Adam Holland and Non-Executive Director Simon Kesterton all purchasing ordinary shares on 9 June 2026 at prices jus...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Mpac to Sell Lambert Unit for £20m as Profit Outlook Weakens
Negative
Jun 8, 2026
Mpac Group warned that first‑half margins will fall below last year and that 2026 underlying profit before tax will be substantially below market expectations, as delayed customer capital spending, competitive pricing and lower operational l...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Mpac Group Publishes 2025 Annual Report and Sets Date for 2026 AGM
Positive
May 15, 2026
Mpac Group plc has published its 2025 Annual Report, including the notice of its 2026 Annual General Meeting, on the company’s website and has mailed hard copies to shareholders who requested them. The AGM will be held at Mpac’s Covent...
Regulatory Filings and Compliance
Mpac Discloses Director’s Link to Company in Administration Under AIM Rules
Neutral
Apr 24, 2026
Mpac Group plc has disclosed that non‑executive director Matthew Taylor previously served on the board of Surface Transforms plc within 12 months of that company entering administration on 22 April 2026. The notification is made to comply wi...
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...
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.