XLONMPAC
Market cap185mUSD
Dec 24, Last price
493.00GBP
1D
0.20%
1Q
13.99%
Jan 2017
796.36%
Name
MPAC Group PLC
Chart & Performance
Profile
Mpac Group plc provides packaging and automation solutions to healthcare, pharmaceutical, and food and beverage sectors worldwide. It operates through Original Equipment and Service segments. The company designs, develops, manufactures, and engineers packaging solutions; offers automation and secondary packaging equipment, end-of-line robotic with integrated testing solutions, and at line instrumentation solutions; and designs and integrates packaging systems. It also offers tray formers, cartoners, carton closers, case erectors and case packers, and labelling machines. The company offers its products under the Lambert, Langen, and Switchback brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. Mpac Group plc was founded in 1874 and is based in North Yorkshire, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 114,200 16.89% | 97,700 3.61% | 94,300 12.66% | |||||||
Cost of revenue | 108,000 | 98,400 | 87,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,200 | (700) | 7,100 | |||||||
NOPBT Margin | 5.43% | 7.53% | ||||||||
Operating Taxes | 2,000 | 600 | 400 | |||||||
Tax Rate | 32.26% | 5.63% | ||||||||
NOPAT | 4,200 | (1,300) | 6,700 | |||||||
Net income | 2,700 -775.00% | (400) -105.13% | 7,800 85.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (200) | |||||||||
BB yield | 0.19% | |||||||||
Debt | ||||||||||
Debt current | 9,300 | 9,400 | 1,800 | |||||||
Long-term debt | 12,000 | 4,800 | 5,100 | |||||||
Deferred revenue | 3,900 | 4,200 | ||||||||
Other long-term liabilities | 1,800 | 2,100 | 2,500 | |||||||
Net debt | 9,500 | 9,200 | (8,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,500 | (14,300) | 100 | |||||||
CAPEX | (1,100) | (2,400) | (1,700) | |||||||
Cash from investing activities | (2,600) | (3,200) | (300) | |||||||
Cash from financing activities | (1,800) | 6,900 | (1,100) | |||||||
FCF | 16,300 | (21,600) | 3,400 | |||||||
Balance | ||||||||||
Cash | 11,000 | 4,200 | 14,500 | |||||||
Long term investments | 800 | 800 | 800 | |||||||
Excess cash | 6,090 | 115 | 10,585 | |||||||
Stockholders' equity | 38,000 | 36,200 | 39,400 | |||||||
Invested Capital | 74,810 | 78,285 | 63,515 | |||||||
ROIC | 5.49% | 12.38% | ||||||||
ROCE | 6.72% | 8.20% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 20,474 | 20,262 | 20,452 | |||||||
Price | 2.60 -7.14% | 2.80 -44.66% | 5.06 18.36% | |||||||
Market cap | 53,234 -6.17% | 56,732 -45.18% | 103,487 17.83% | |||||||
EV | 62,734 | 65,932 | 95,087 | |||||||
EBITDA | 10,700 | 3,800 | 11,100 | |||||||
EV/EBITDA | 5.86 | 17.35 | 8.57 | |||||||
Interest | 600 | 400 | 200 | |||||||
Interest/NOPBT | 9.68% | 2.82% |