tiprankstipranks
M.P. Evans Group PLC (GB:MPE)
LSE:MPE
UK Market
MPE
M.P. Evans
RESEARCH TOOLSreports

M.P. Evans (MPE) Ratios

20 Followers

M.P. Evans Ratios

GB:MPE's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, GB:MPE's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.63 3.63 2.31 1.82 3.11
Quick Ratio
 2.88 2.88 1.83 1.38 2.61
Cash Ratio
 2.28 2.28 1.34 0.72 1.78
Solvency Ratio
 2.07 1.88 1.00 0.64 0.94
Operating Cash Flow Ratio
 3.55 3.71 2.30 1.53 2.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 10.48 3.98 5.89
Net Current Asset Value
$ 78.59M$ 78.59M$ 22.16M$ -20.01M$ 42.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.09 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.06 0.11 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.06 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.06 0.06
Financial Leverage Ratio
 1.11 1.11 1.23 1.29 1.25
Debt Service Coverage Ratio
 268.44 94.05 7.22 3.31 5.03
Interest Coverage Ratio
 308.75 120.37 33.62 19.76 37.20
Debt to Market Cap
 0.00 0.00 0.05 0.11 0.09
Interest Debt Per Share
 <0.01 0.02 0.69 1.08 0.95
Net Debt to EBITDA
 -0.59 -0.63 -0.32 0.15 -0.27
Profitability Margins
Gross Profit Margin
38.10%38.34%33.04%25.52%33.41%
EBIT Margin
36.56%36.60%33.14%24.94%31.50%
EBITDA Margin
40.20%36.60%40.70%32.84%38.26%
Operating Profit Margin
37.04%36.60%32.79%24.50%31.07%
Pretax Profit Margin
38.46%38.46%32.83%24.47%31.33%
Net Profit Margin
29.97%29.96%24.90%17.08%22.35%
Continuous Operations Profit Margin
30.46%30.46%25.69%18.35%23.97%
Net Income Per EBT
77.92%77.91%75.83%69.77%71.32%
EBT Per EBIT
103.86%105.08%100.13%99.90%100.83%
Return on Assets (ROA)
16.68%16.99%13.56%8.40%12.38%
Return on Equity (ROE)
19.40%18.93%16.71%10.82%15.51%
Return on Capital Employed (ROCE)
21.87%22.01%19.65%13.20%18.67%
Return on Invested Capital (ROIC)
17.32%17.43%15.04%9.55%13.84%
Return on Tangible Assets
16.73%17.03%13.95%8.65%12.65%
Earnings Yield
10.70%13.19%13.34%10.21%13.67%
Efficiency Ratios
Receivables Turnover
 16.24 16.54 16.93 170.85 59.04
Payables Turnover
 9.23 9.37 25.22 31.97 25.32
Inventory Turnover
 8.08 8.20 8.31 9.48 9.42
Fixed Asset Turnover
 0.73 0.74 1.13 0.63 1.25
Asset Turnover
 0.56 0.57 0.54 0.49 0.55
Working Capital Turnover Ratio
 3.68 4.26 5.76 4.31 3.85
Cash Conversion Cycle
 28.09 27.60 51.01 29.23 30.52
Days of Sales Outstanding
 22.48 22.07 21.57 2.14 6.18
Days of Inventory Outstanding
 45.16 44.51 43.91 38.51 38.75
Days of Payables Outstanding
 39.54 38.97 14.47 11.42 14.42
Operating Cycle
 67.63 66.57 65.48 40.65 44.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 2.72 2.56 1.55 1.87
Free Cash Flow Per Share
 2.14 2.24 2.16 0.84 1.25
CapEx Per Share
 0.47 0.48 0.41 0.71 0.62
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.84 0.54 0.67
Dividend Paid and CapEx Coverage Ratio
 2.19 2.20 2.52 1.26 1.64
Capital Expenditure Coverage Ratio
 5.59 5.65 6.27 2.18 3.02
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.11 1.54 2.09
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.38 0.27 0.31
Free Cash Flow Yield
10.73%13.58%17.33%8.82%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 7.58 7.50 9.80 7.31
Price-to-Sales (P/S) Ratio
 2.80 2.27 1.87 1.67 1.63
Price-to-Book (P/B) Ratio
 1.74 1.44 1.25 1.06 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 7.36 5.77 11.34 7.80
Price-to-Operating Cash Flow Ratio
 7.66 6.06 4.85 6.15 5.22
Price-to-Earnings Growth (PEG) Ratio
 1.72 0.24 0.11 -0.35 -0.48
Price-to-Fair Value
 1.74 1.44 1.25 1.06 1.13
Enterprise Value Multiple
 6.38 5.58 4.26 5.24 4.00
Enterprise Value
 953.97M 773.19M 612.46M 529.28M 500.84M
EV to EBITDA
 6.38 5.58 4.26 5.24 4.00
EV to Sales
 2.57 2.04 1.74 1.72 1.53
EV to Free Cash Flow
 8.54 6.61 5.37 11.67 7.32
EV to Operating Cash Flow
 7.01 5.44 4.51 6.33 4.90
Tangible Book Value Per Share
 11.60 11.61 9.73 9.02 8.72
Shareholders’ Equity Per Share
 11.48 11.48 9.93 8.98 8.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.25 0.24
Revenue Per Share
 7.12 7.25 6.66 5.69 5.99
Net Income Per Share
 2.13 2.17 1.66 0.97 1.34
Tax Burden
 0.78 0.78 0.76 0.70 0.71
Interest Burden
 1.05 1.05 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.22 1.25 1.17 1.11 1.01
Currency in USD