Manolete Partners Statistics
Total Valuation
Manolete Partners has a market cap or net worth of GBP 42.67 million. The enterprise value is 26.28 million.
Market Cap | 42.67M |
Enterprise Value | 26.28M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Manolete Partners has 43.76 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.76M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 50.91% |
Owned by Institutions (%) | 33.71% |
Float | 21.47M |
Valuation Ratios
The trailing PE ratio is 474.08.
PE Ratio | 474.08 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 292.00 |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | 16.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.31.
Current Ratio | 4.66 |
Quick Ratio | 4.65 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | 0.22% |
Return on Assets (ROA) | 1.47% |
Return on Capital (ROIC) | 1.89% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 3,103 |
Employee Count | 29 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -41.23% |
50-Day Moving Average | 102.35 |
200-Day Moving Average | 124.46 |
Relative Strength Index (RSI) | 39.37 |
Average Volume (20 Days) | 34,514 |
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, Manolete Partners had revenue of GBP 29.47 million and earned 90,000 in profits. Earnings per share was 0.00.
Revenue | 29.47M |
Gross Profit | 9.54M |
Operating Income | 1.60M |
Pretax Income | -67,000 |
Net Income | 90,000 |
EBITDA | n/a |
EBIT | 1.60M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.89 million in cash and 12.50 million in debt, giving a net cash position of 16.39 million or 0.37 per share.
Cash & Cash Equivalents | 28.89M |
Total Debt | 12.50M |
Net Cash | 16.39M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 40.53M |
Book Value Per Share | 0.92 |
Working Capital | 36.21M |
Cash Flow
Operating Cash Flow | 1.48M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 5.43% and 0.31%.
Gross Margin | 32.37% |
Operating Margin | 5.43% |
Pretax Margin | -0.23% |
Profit Margin | 0.31% |
EBITDA Margin | n/a |
EBIT Margin | 5.43% |
FCF Margin | n/a |
Dividends & Yields
Manolete Partners 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 | 1.22% |
Shareholder Yield | 1.22% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Manolete Partners has an Altman Z-Score of 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |