Mpac Group PLC (MPAC) AI Stock Analysis

• Market Cap: £136.08M
• Dividend Yield: N/A
• Average Volume (3M): 105.31K
• Price to Earnings (P/E): 50.3
• Beta (1Y): 0.98
• Revenue Growth: 7.18%
• EPS Growth: -28.05%
• Country: UK
• Employees: 500
• Sector: Industrials
• Sector Strength: 94
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 30,073,273
• 10 Day Avg. Volume: 79,828
• 30 Day Avg. Volume: 105,314
• PEG Ratio: -0.80
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -563.87
• 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

• Rating: 71 Outperform
• Price Target: 492.00p ▲(3.14%Upside)

Mpac Group PLC's overall score is driven by strong technical indicators and positive corporate events, reflecting strategic growth initiatives. However, financial performance concerns and high valuation metrics pose risks.

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 engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, and at line instrumentation solutions; and designs and integrates packaging systems. It also offers tray formers, cartoners, carton closers, case erectors and case packers, and labelling machines. The company offers its products under the Lambert, Langen, and Switchback brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. Mpac Group plc was founded in 1874 and is based in North Yorkshire, the United Kingdom.

How the Company Makes Money

Mpac Group PLC generates revenue primarily through the sale of its packaging machinery and automation solutions. The company's key revenue streams include the design, engineering, and production of bespoke packaging equipment tailored to the specific needs of clients in various industries. Additionally, Mpac offers after-market services such as maintenance, spare parts, and technical support, which provide a steady stream of recurring revenue. Strategic partnerships and collaborations with major players in the healthcare, pharmaceutical, and food and beverage sectors also contribute to its earnings, enabling Mpac to expand its market reach and enhance its product offerings.

Mpac Group PLC Financial Statement Overview

Summary

Mpac Group PLC exhibits strong revenue growth and a stable equity position, indicative of a solid industrial machinery company. However, profitability pressures and declining free cash flow pose challenges. Increased leverage and cash conversion issues could impact future financial flexibility, necessitating cautious financial management.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
122.40M	114.20M	97.70M	94.30M	83.70M
	Gross Profit
34.70M	31.60M	22.80M	27.30M	22.70M
	EBIT
7.70M	3.90M	900.00K	6.10M	4.00M
	EBITDA
10.20M	9.10M	5.40M	12.40M	7.00M
	Net Income Common Stockholders
1.40M	2.70M	-400.00K	7.80M	4.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.20M	11.00M	4.20M	14.50M	15.50M
	Total Assets
272.40M	137.90M	129.70M	128.10M	105.00M
	Total Debt
65.40M	15.10M	14.20M	6.90M	5.10M
	Net Debt
47.20M	4.10M	10.00M	-7.60M	-10.40M
	Total Liabilities
164.40M	73.90M	67.50M	62.70M	58.80M
	Stockholders Equity
108.00M	64.00M	62.20M	65.40M	46.20M
Cash Flow		Free Cash Flow
-500.00K	8.60M	-16.70M	-1.60M	8.00M
	Operating Cash Flow
1.40M	11.20M	-14.30M	100.00K	11.00M
	Investing Cash Flow
-59.50M	-2.60M	-3.20M	-300.00K	-13.10M
	Financing Cash Flow
65.70M	-1.80M	6.90M	-1.10M	-1.10M

Mpac Group PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 477.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 477 is above the 20-day moving average (MA) of 416.82, above the 50-day MA of 403.54, and above the 200-day MA of 471.22, indicating a bullish trend. The MACD of 16.39 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 81.21 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVG	76 Outperform	£130.71M	30.25	3.87%	1.22%	14.30%	-25.58%
RNO	75 Outperform	£163.06M	10.08	27.26%	0.70%	-6.48%	―
GDWN	74 Outperform	£549.70M	28.18	16.39%	1.82%	3.13%	24.54%
MPAC	71 Outperform	£136.08M	50.26	1.63%	―	7.18%	-28.05%
CGS	71 Outperform	£113.43M	9.40	9.51%	7.05%	-10.79%	-21.64%
MGAM	69 Neutral	£601.43M	12.16	14.06%	5.67%	-1.26%	6.56%
Sector *	66 Neutral	$4.48B	12.24	5.32%	248.54%	4.09%	-12.10%

Mpac Group PLC Corporate Events

Mpac Group PLC Grants Long Term Incentive Options to Key Directors

Mpac Group PLC has announced the granting of 171,548 options under its Long Term Incentive Plan to key directors, including CEO Adam Holland and Group Finance Director William Wilkins. These options are tied to performance metrics such as Earnings Per Share and Operating Return On Sales, with a vesting period from January 2025 to December 2027, reflecting the company’s commitment to aligning leadership incentives with long-term performance goals.

Mpac Group Releases 2024 Annual Report and Announces 2025 AGM

Mpac Group PLC has announced the availability of its 2024 Annual Report and the Notice of its 2025 Annual General Meeting (AGM) on its website. The AGM is scheduled for 12 June 2025 at the company’s offices in Coventry, and shareholders are encouraged to submit questions to the Board prior to the meeting. This announcement underscores Mpac Group’s commitment to transparency and shareholder engagement, potentially impacting its stakeholder relations positively.

Mpac Group’s Finance Director Sells Shares for Personal Investment

Mpac Group PLC announced that William Wilkins, the Group Finance Director, has sold 45,000 Ordinary Shares at 372 pence each to fund a new house purchase. This transaction leaves Mr. Wilkins with 51,432 shares, representing approximately 0.17% of the company’s issued share capital, and is conducted in compliance with UK Market Abuse Regulation.

Mpac Group Aligns Executive Incentives with Shareholder Interests

Mpac Group PLC announced that its CEO, Adam Holland, and Group Finance Director, William Wilkins, have been awarded a total of 11,786 ordinary shares as part of an incentive alignment strategy. This decision was made following a review by the Remuneration Committee, which found a need to better align executive and shareholder interests, especially in light of the company’s transformation in 2024. The awarded shares are to be held for two years, reflecting the company’s commitment to long-term growth and stakeholder alignment.

Mpac Group Reports Strong 2024 Performance and Positive Outlook for 2025

Mpac Group PLC reported its financial results for the year ending December 2024, showing progress in strategic initiatives, revenue growth, and an increased order book. The company completed acquisitions of CSi Palletising, BCA, and SIGA Vision, which have been successfully integrated, contributing to improved operational performance and positioning Mpac for long-term growth. The company also launched new products and secured significant new orders, maintaining a strong outlook for 2025 despite global economic uncertainties.

Mpac Group PLC to Host Investor Presentation on 2024 Financial Results

Mpac Group PLC announced that its management team will conduct a live presentation on the company’s financial results for the year ending December 31, 2024. The event, open to existing and potential shareholders, aims to engage stakeholders by allowing them to submit questions and feedback, enhancing the company’s understanding of shareholder views.

Mpac Group PLC to Announce 2024 Financial Results

Mpac Group PLC has announced that it will release its financial results for the year ending 31 December 2024 on 29 April 2025. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor confidence.