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XLON
MCB
Market cap356mUSD
Jul 04, Last price  
153.00GBP
1D
0.13%
1Q
9.76%
Jan 2017
-15.47%
Name

McBride PLC

Chart & Performance

D1W1MN
P/E
784.32
P/S
27.94
EPS
0.20
Div Yield, %
Shrs. gr., 5y
-0.66%
Rev. gr., 5y
5.32%
Revenues
935m
+5.15%
537,100,000540,100,000592,000,000700,900,000792,400,000812,200,000812,400,000813,900,000761,400,000744,200,000704,200,000680,900,000632,900,000689,800,000721,300,000706,200,000682,300,000678,300,000889,000,000934,800,000
Net income
33m
P
21,300,00018,200,00021,200,00011,500,00016,600,00022,100,0005,300,0009,100,0005,900,000-19,100,000-700,00017,000,0008,900,00019,000,00012,000,0006,500,00013,400,000-24,000,000-11,500,00033,300,000
CFO
59m
+433.33%
41,100,00031,500,00038,200,00033,500,00047,400,00066,900,00023,000,00027,300,00025,200,00022,500,00020,900,00034,900,00037,300,00028,400,0007,300,00051,700,00014,600,000-32,000,00011,100,00059,200,000
Dividend
Oct 22, 20201.1 GBP/sh
Earnings
Sep 15, 2025

Profile

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Australia, rest of Europe, rest of Asia-Pacific, and internationally. The company operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The Liquids segment offers laundry detergents, dishwasher liquids, and surface cleaners, as well as bleach. The Unit dosing segment provides auto dishwasher tablets, laundry capsules, and water softeners. The Powders segment offers laundry, auto dishwashes, stain removers, water softeners, and powdered cleaning products. The Aerosols segment provides household, personal care, insecticides, sanitizers, and professional cleaning products. The Asia Pacific segment offers hand/bodywash and hair care products, skin care products, auto dishwasher tablets, and laundry liquids. It offers products under the Surcare, Oven Pride, Clean N Fresh, Hospec, and Actiff brands. The company was founded in 1927 and is based in Manchester, the United Kingdom.
IPO date
Jul 06, 1995
Employees
2,921
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
934,800
5.15%
889,000
31.06%
Cost of revenue
874,500
883,800
Unusual Expense (Income)
NOPBT
60,300
5,200
NOPBT Margin
6.45%
0.58%
Operating Taxes
13,200
(3,600)
Tax Rate
21.89%
NOPAT
47,100
8,800
Net income
33,300
-389.57%
(11,500)
-52.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,800)
(200)
BB yield
1.14%
0.44%
Debt
Debt current
70,500
52,800
Long-term debt
78,700
115,300
Deferred revenue
5,500
Other long-term liabilities
30,800
29,200
Net debt
139,900
162,000
Cash flow
Cash from operating activities
59,200
11,100
CAPEX
(14,300)
(12,000)
Cash from investing activities
(18,500)
(11,600)
Cash from financing activities
(33,200)
(1,700)
FCF
37,500
30,600
Balance
Cash
9,300
1,600
Long term investments
4,500
Excess cash
Stockholders' equity
(5,200)
(31,500)
Invested Capital
240,200
259,200
ROIC
18.86%
3.44%
ROCE
25.02%
2.23%
EV
Common stock shares outstanding
176,900
173,400
Price
1.39
423.63%
0.26
70.65%
Market cap
245,006
434.20%
45,864
70.55%
EV
384,906
207,864
EBITDA
82,300
28,200
EV/EBITDA
4.68
7.37
Interest
12,000
12,900
Interest/NOPBT
19.90%
248.08%