Manolete Partners Plc (AIM:MANO)

Manolete Partners Statistics

Total Valuation

AIM:MANO has a market cap or net worth of GBP 25.41 million. The enterprise value is 6.08 million.

Market Cap	25.41M
Enterprise Value	6.08M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

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

Share Statistics

AIM:MANO has 43.81 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	43.81M
Shares Outstanding	43.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	38.48%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 40.62 and the forward PE ratio is 23.20.

PE Ratio	40.62
Forward PE	23.20
PS Ratio	0.88
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	10.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	2.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.29.

Current Ratio	3.98
Quick Ratio	3.97
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	20.01

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	992,897
Profits Per Employee	21,897
Employee Count	29
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:MANO has paid 239,000 in taxes.

Income Tax	239,000
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.83, so AIM:MANO's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-33.33%
50-Day Moving Average	74.89
200-Day Moving Average	84.13
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	67,329

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 28.79 million and earned 635,000 in profits. Earnings per share was 0.01.

Revenue	28.79M
Gross Profit	10.00M
Operating Income	2.40M
Pretax Income	874,000
Net Income	635,000
EBITDA	n/a
EBIT	2.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 31.21 million in cash and 11.88 million in debt, giving a net cash position of 19.33 million or 0.44 per share.

Cash & Cash Equivalents	31.21M
Total Debt	11.88M
Net Cash	19.33M
Net Cash Per Share	0.44
Equity (Book Value)	41.04M
Book Value Per Share	0.94
Working Capital	38.32M

Cash Flow

Operating Cash Flow	2.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.72%, with operating and profit margins of 8.34% and 2.21%.

Gross Margin	34.72%
Operating Margin	8.34%
Pretax Margin	3.04%
Profit Margin	2.21%
EBITDA Margin	n/a
EBIT Margin	8.34%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.50%
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6