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XLONMCB
Market cap231mUSD
Jan 07, Last price  
105.00GBP
1D
1.43%
1Q
-7.39%
Jan 2017
-41.16%
Name

McBride PLC

Chart & Performance

D1W1MN
XLON:MCB chart
P/E
546.84
P/S
19.48
EPS
0.19
Div Yield, %
0.00%
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
Feb 25, 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.
URL
https://www.mcbride.co.uk/
IPO date
Jul 06, 1995
Employees
2,921
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
934,800
5.15%
889,000
31.06%
678,300
-0.59%
Cost of revenue
874,500
883,800
716,300
Unusual Expense (Income)
NOPBT
60,300
5,200
(38,000)
NOPBT Margin
6.45%
0.58%
Operating Taxes
13,200
(3,600)
(11,300)
Tax Rate
21.89%
NOPAT
47,100
8,800
(26,700)
Net income
33,300
-389.57%
(11,500)
-52.08%
(24,000)
-279.10%
Dividends
(100)
Dividend yield
0.37%
Proceeds from repurchase of equity
(2,800)
(200)
(24,600)
BB yield
1.14%
0.44%
91.48%
Debt
Debt current
70,500
52,800
64,400
Long-term debt
78,700
115,300
104,500
Deferred revenue
5,500
8,100
Other long-term liabilities
30,800
29,200
19,900
Net debt
139,900
162,000
162,500
Cash flow
Cash from operating activities
59,200
11,100
(32,000)
CAPEX
(14,300)
(12,000)
(14,300)
Cash from investing activities
(18,500)
(11,600)
(7,800)
Cash from financing activities
(33,200)
(1,700)
19,500
FCF
37,500
30,600
(34,400)
Balance
Cash
9,300
1,600
4,500
Long term investments
4,500
1,900
Excess cash
Stockholders' equity
(5,200)
(31,500)
(11,600)
Invested Capital
240,200
259,200
252,100
ROIC
18.86%
3.44%
ROCE
25.02%
2.23%
EV
Common stock shares outstanding
176,900
173,400
173,500
Price
1.39
423.63%
0.26
70.65%
0.16
-82.97%
Market cap
245,006
434.20%
45,864
70.55%
26,892
-83.53%
EV
384,906
207,864
189,392
EBITDA
82,300
28,200
(14,500)
EV/EBITDA
4.68
7.37
Interest
12,000
12,900
4,200
Interest/NOPBT
19.90%
248.08%