Manolete Partners Plc (AIM:MANO)

Manolete Partners Statistics

Total Valuation

AIM:MANO has a market cap or net worth of GBP 32.82 million. The enterprise value is 13.78 million.

Market Cap	32.82M
Enterprise Value	13.78M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MANO has 43.76 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	43.76M
Shares Outstanding	43.76M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	47.90%
Owned by Institutions (%)	37.14%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 15.96.

PE Ratio	37.32
Forward PE	15.96
PS Ratio	1.08
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.43
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	4.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.28.

Current Ratio	3.80
Quick Ratio	3.79
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.05M
Profits Per Employee	30,793
Employee Count	29
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MANO has paid 454,000 in taxes.

Income Tax	454,000
Effective Tax Rate	33.70%

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks. The beta is 0.65, so AIM:MANO's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-43.30%
50-Day Moving Average	83.93
200-Day Moving Average	89.84
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	118,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MANO had revenue of GBP 30.48 million and earned 893,000 in profits. Earnings per share was 0.02.

Revenue	30.48M
Gross Profit	10.43M
Operating Income	2.97M
Pretax Income	1.35M
Net Income	893,000
EBITDA	n/a
EBIT	2.97M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 30.80 million in cash and 11.76 million in debt, giving a net cash position of 19.04 million or 0.44 per share.

Cash & Cash Equivalents	30.80M
Total Debt	11.76M
Net Cash	19.04M
Net Cash Per Share	0.44
Equity (Book Value)	41.44M
Book Value Per Share	0.95
Working Capital	36.98M

Cash Flow

Operating Cash Flow	2.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.22%, with operating and profit margins of 9.74% and 2.93%.

Gross Margin	34.22%
Operating Margin	9.74%
Pretax Margin	4.42%
Profit Margin	2.93%
EBITDA Margin	n/a
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

AIM:MANO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MANO has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6