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Macfarlane Group PLC (5K6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4000-0.0600 (-4.11%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 235.62M
Enterprise value 277.07M
Trailing P/E 13.45
Forward P/E 14.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.75
Enterprise value/revenue 1.09
Enterprise value/EBITDA 9.91

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 318.70%
S&P500 52-week change 326.27%
52-week high 31.6900
52-week low 31.0900
50-day moving average 31.5450
200-day moving average 31.3403

Share statistics

Avg vol (3-month) 319
Avg vol (10-day) 3N/A
Shares outstanding 5159.6M
Implied shares outstanding 6161.39M
Float 8151.16M
% held by insiders 116.70%
% held by institutions 160.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 42.86%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.47%
5-year average dividend yield 4N/A
Payout ratio 437.04%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.33%
Operating margin (ttm)8.29%

Management effectiveness

Return on assets (ttm)6.45%
Return on equity (ttm)13.58%

Income statement

Revenue (ttm)280.71M
Revenue per share (ttm)1.77
Quarterly revenue growth (yoy)-8.00%
Gross profit (ttm)N/A
EBITDA 28.33M
Net income avi to common (ttm)14.97M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-14.70%

Balance sheet

Total cash (mrq)7.69M
Total cash per share (mrq)0.05
Total debt (mrq)43.34M
Total debt/equity (mrq)37.83%
Current ratio (mrq)1.19
Book value per share (mrq)0.72

Cash flow statement

Operating cash flow (ttm)33.51M
Levered free cash flow (ttm)31.14M