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STOCKS

M.P. Evans Group PLC (GB:MPE)

LSE:MPE

MPE

M.P. Evans

RESEARCH TOOLSreports

M.P. Evans (MPE) Ratios

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18 Followers

M.P. Evans Ratios

GB:MPE's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, GB:MPE's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	2.31	1.82	3.11	2.13
Quick Ratio	2.92	1.83	1.38	2.54	1.72
Cash Ratio	2.18	1.34	0.72	1.78	1.03
Solvency Ratio	1.39	1.00	0.64	0.94	0.77
Operating Cash Flow Ratio	3.48	2.30	1.53	2.21	1.44
Short-Term Operating Cash Flow Coverage	65.04	10.48	3.98	5.89	4.49
Net Current Asset Value	$ 47.55M	$ 22.16M	$ -20.01M	$ 42.26M	$ -2.47M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.09	0.08	0.12
Debt-to-Equity Ratio	0.04	0.06	0.11	0.10	0.16
Debt-to-Capital Ratio	0.04	0.06	0.10	0.09	0.14
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.06	0.06	0.10
Financial Leverage Ratio	1.19	1.23	1.29	1.25	1.35
Debt Service Coverage Ratio	23.51	7.22	3.31	5.03	4.85
Interest Coverage Ratio	39.61	33.62	19.76	37.20	29.15
Debt to Market Cap	0.02	0.05	0.11	0.09	0.12
Interest Debt Per Share	0.46	0.69	1.08	0.95	1.35
Net Debt to EBITDA	-0.43	-0.32	0.15	-0.27	0.04
Profitability Margins
Gross Profit Margin	37.11%	33.04%	25.52%	33.41%	37.46%
EBIT Margin	37.02%	33.14%	24.94%	31.50%	41.65%
EBITDA Margin	44.35%	40.70%	32.84%	38.26%	49.17%
Operating Profit Margin	36.99%	32.79%	24.50%	31.07%	28.44%
Pretax Profit Margin	37.57%	32.83%	23.70%	30.67%	40.67%
Net Profit Margin	28.88%	24.90%	17.08%	22.35%	31.24%
Continuous Operations Profit Margin	29.46%	25.69%	18.35%	23.97%	33.18%
Net Income Per EBT	76.87%	75.83%	72.06%	72.88%	76.80%
EBT Per EBIT	101.57%	100.13%	96.73%	98.68%	142.99%
Return on Assets (ROA)	16.31%	13.56%	8.40%	12.38%	14.80%
Return on Equity (ROE)	19.80%	16.71%	10.82%	15.51%	20.02%
Return on Capital Employed (ROCE)	22.32%	19.65%	13.20%	18.67%	15.13%
Return on Invested Capital (ROIC)	17.44%	15.04%	9.44%	13.75%	11.55%
Return on Tangible Assets	16.77%	13.95%	8.65%	12.65%	15.14%
Earnings Yield	11.29%	13.34%	10.21%	13.67%	14.03%
Efficiency Ratios
Receivables Turnover	16.29	16.93	170.85	59.04	42.61
Payables Turnover	7.49	25.22	31.97	25.32	10.91
Inventory Turnover	10.90	8.31	9.48	8.31	6.58
Fixed Asset Turnover	0.77	1.13	0.63	1.25	0.69
Asset Turnover	0.56	0.54	0.49	0.55	0.47
Working Capital Turnover Ratio	4.12	5.76	4.31	3.85	5.81
Cash Conversion Cycle	7.11	51.01	29.23	35.69	30.55
Days of Sales Outstanding	22.40	21.57	2.14	6.18	8.57
Days of Inventory Outstanding	33.48	43.91	38.51	43.93	55.44
Days of Payables Outstanding	48.76	14.47	11.42	14.42	33.46
Operating Cycle	55.88	65.48	40.65	50.11	64.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.56	1.55	1.87	1.69
Free Cash Flow Per Share	2.35	2.16	0.84	1.25	1.10
CapEx Per Share	0.43	0.41	0.71	0.62	0.60
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.54	0.67	0.65
Dividend Paid and CapEx Coverage Ratio	2.45	2.52	1.26	1.64	1.74
Capital Expenditure Coverage Ratio	6.44	6.27	2.18	3.02	2.84
Operating Cash Flow Coverage Ratio	6.98	4.11	1.54	2.09	1.30
Operating Cash Flow to Sales Ratio	0.40	0.38	0.27	0.31	0.33
Free Cash Flow Yield	13.12%	17.33%	8.82%	12.81%	9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.86	7.50	9.80	7.31	7.13
Price-to-Sales (P/S) Ratio	2.55	1.87	1.67	1.63	2.23
Price-to-Book (P/B) Ratio	1.72	1.25	1.06	1.13	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	7.62	5.77	11.34	7.80	10.31
Price-to-Operating Cash Flow Ratio	6.47	4.85	6.15	5.22	6.67
Price-to-Earnings Growth (PEG) Ratio	0.40	0.11	-0.36	-0.46	0.02
Price-to-Fair Value	1.72	1.25	1.06	1.13	1.43
Enterprise Value Multiple	5.31	4.26	5.24	4.00	4.57
Enterprise Value	867.87M	612.46M	529.28M	500.84M	621.25M
EV to EBITDA	5.31	4.26	5.24	4.00	4.57
EV to Sales	2.35	1.74	1.72	1.53	2.25
EV to Free Cash Flow	7.05	5.37	11.67	7.32	10.40
EV to Operating Cash Flow	5.96	4.51	6.33	4.90	6.73
Tangible Book Value Per Share	10.27	9.73	9.02	8.72	7.92
Shareholders’ Equity Per Share	10.47	9.93	8.98	8.63	7.91
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.26	0.24	0.21
Revenue Per Share	7.02	6.66	5.69	5.99	5.07
Net Income Per Share	2.03	1.66	0.97	1.34	1.58
Tax Burden	0.77	0.76	0.72	0.73	0.77
Interest Burden	1.01	0.99	0.95	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.17	1.11	1.01	0.81

Currency in USD