Mpac Group PLC (MPAC) AI Stock Analysis

• Market Cap: £129.32M
• Dividend Yield: N/A
• Average Volume (3M): 106.98K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 1.01
• Revenue Growth: 7.18%
• EPS Growth: -28.05%
• Country: UK
• Employees: 500
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 30,073,273
• 10 Day Avg. Volume: 75,145
• 30 Day Avg. Volume: 106,978
• PEG Ratio: 1.35
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.40
• 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: 58 Neutral
• Price Target: 447.00p ▲(3.95%Upside)

The overall score is primarily influenced by financial performance challenges, including declining free cash flow and increased leverage, compounded by technical indicators suggesting bearish momentum. Although corporate events are positive, they do not directly impact the score calculation.

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 shows strong revenue growth and a stable equity position. However, declining free cash flow and profitability pressures, along with increased leverage, present challenges.

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
EBITDA	10.20M	9.10M	5.10M	12.40M	7.00M
Net Income	1.40M	2.70M	-400.00K	7.80M	4.20M
Balance Sheet
Total Assets	272.40M	137.90M	129.70M	128.10M	105.00M
Cash, Cash Equivalents and Short-Term Investments	18.20M	11.00M	4.20M	14.50M	15.50M
Total Debt	65.40M	15.10M	14.20M	6.90M	5.10M
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	-16.40M	-1.30M	8.20M
Operating Cash Flow	1.40M	11.20M	-14.00M	400.00K	11.20M
Investing Cash Flow	-59.50M	-2.60M	-3.20M	-300.00K	-13.10M
Financing Cash Flow	65.70M	-1.80M	6.60M	-1.40M	-1.30M

Mpac Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 430.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 430 is below the 20-day moving average (MA) of 448.73, above the 50-day MA of 421.34, and below the 200-day MA of 469.12, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 38.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MPAC.

Mpac Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RNO	75 Outperform	£181.53M	11.23	27.26%	0.62%	-6.48%	―
GDWN	74 Outperform	£576.74M	29.57	16.39%	1.73%	3.13%	24.54%
AVG	72 Outperform	£138.98M	32.16	3.87%	0.67%	14.30%	-25.58%
CGS	71 Outperform	£117.77M	28.23	3.19%	62.83%	-10.79%	-21.64%
MGAM	70 Outperform	£618.76M	12.53	14.06%	4.51%	-1.26%	6.56%
Sector *	65 Neutral	$10.56B	15.49	5.57%	1.96%	2.71%	-26.28%
MPAC	58 Neutral	£129.32M	45.31	1.63%	―	7.18%	-28.05%

Mpac Group PLC Corporate Events

Mpac Group PLC Successfully Concludes AGM with All Resolutions Passed

Mpac Group PLC announced the successful passing of all resolutions at its Annual General Meeting, including the re-election of directors and the appointment of auditors. The AGM was delayed due to significant acquisitions in 2024, and no trading update was provided, with a half-year update expected in July 2025. This development reflects the company’s ongoing strategic adjustments and may influence its market positioning and stakeholder confidence.

Mpac Group PLC Announces Change in Major Shareholding

Mpac Group PLC has announced a change in its shareholding structure, with Schroders PLC reducing its stake in the company to 14.72% from a previous 15.17%. This adjustment in shareholding could impact Mpac Group’s market dynamics and investor relations, reflecting a strategic move by Schroders PLC in managing its investment portfolio.

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.