Manolete Partners Plc (AIM:MANO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.50
-2.50 (-3.13%)
Mar 28, 2025, 4:35 PM GMT+1

Manolete Partners Statistics

Total Valuation

AIM:MANO has a market cap or net worth of GBP 35.01 million. The enterprise value is 18.62 million.

Market Cap 35.01M
Enterprise Value 18.62M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:MANO 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 (%) 35.48%
Float 19.09M

Valuation Ratios

The trailing PE ratio is 388.99.

PE Ratio 388.99
Forward PE n/a
PS Ratio 1.20
PB Ratio 0.87
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 206.91
EV / Sales 0.63
EV / EBITDA n/a
EV / EBIT 11.64
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 Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 2.64%
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 -33.33% in the last 52 weeks. The beta is 0.75, so AIM:MANO's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -33.33%
50-Day Moving Average 92.45
200-Day Moving Average 107.75
Relative Strength Index (RSI) 28.50
Average Volume (20 Days) 22,306

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 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.48M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

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 1.22%
Shareholder Yield 1.22%
Earnings Yield 0.26%
FCF Yield n/a
Dividend Details

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 3.11.

Altman Z-Score 3.11
Piotroski F-Score n/a