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XLONMACF
Market cap217mUSD
Jan 07, Last price  
108.50GBP
1D
0.00%
1Q
-3.54%
Jan 2017
78.69%
Name

Macfarlane Group PLC

Chart & Performance

D1W1MN
XLON:MACF chart
P/E
1,156.44
P/S
61.69
EPS
0.09
Div Yield, %
0.03%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
5.26%
Revenues
281m
-3.35%
122,705,000127,247,000106,313,000119,737,000131,410,000123,596,000135,450,000144,557,000141,823,000143,871,000153,767,000169,132,000179,772,000195,991,000217,290,000225,246,000210,227,000264,464,999290,431,000280,714,000
Net income
15m
-4.24%
-236,0003,385,0002,051,0001,830,0001,795,0002,321,0002,986,0003,419,0004,190,0003,456,0004,442,0005,450,0006,050,0007,424,0008,741,0009,731,00010,171,00012,598,00015,637,00014,974,000
CFO
34m
+86.18%
2,170,0001,990,000160,0004,025,0004,160,0001,744,0002,407,0002,232,0003,358,0003,427,0002,843,0005,368,0003,294,0006,482,00011,832,00019,497,00023,323,00023,804,00017,998,00033,509,000
Dividend
Sep 12, 20240.96 GBP/sh
Earnings
Feb 12, 2025

Profile

Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses. The company operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials; and supplies storage and warehousing services in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also distributes and supplies packaging equipment; and recovers waste papers and corrugated boards for recycling. In addition, it serves e-commerce retail, logistics, medical, automotive, aerospace, electronics, high street retail, household essentials, and food and hospitality industries. The company was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.
URL
https://www.macfarlanegroup.com/
IPO date
Jan 03, 1986
Employees
1,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
280,714
-3.35%
290,431
9.82%
Cost of revenue
258,646
268,935
Unusual Expense (Income)
NOPBT
22,068
21,496
NOPBT Margin
7.86%
7.40%
Operating Taxes
5,306
4,210
Tax Rate
24.04%
19.59%
NOPAT
16,762
17,286
Net income
14,974
-4.24%
15,637
24.12%
Dividends
(5,484)
(5,102)
Dividend yield
2.92%
3.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,471
15,784
Long-term debt
65,045
55,856
Deferred revenue
1
Other long-term liabilities
1,833
1,560
Net debt
71,790
65,896
Cash flow
Cash from operating activities
33,509
17,998
CAPEX
(2,175)
(3,285)
Cash from investing activities
(16,551)
(11,593)
Cash from financing activities
(15,317)
(13,182)
FCF
63,710
6,658
Balance
Cash
7,691
5,706
Long term investments
35
38
Excess cash
Stockholders' equity
100,370
92,454
Invested Capital
159,749
150,988
ROIC
10.79%
11.70%
ROCE
13.04%
13.50%
EV
Common stock shares outstanding
160,330
159,823
Price
1.17
12.50%
1.04
-20.00%
Market cap
187,586
12.86%
166,216
-19.81%
EV
259,376
232,112
EBITDA
35,676
34,113
EV/EBITDA
7.27
6.80
Interest
2,298
1,738
Interest/NOPBT
10.41%
8.09%