Manolete Partners Statistics
Total Valuation
Manolete Partners has a market cap or net worth of GBP 52.51 million. The enterprise value is 35.88 million.
Market Cap | 52.51M |
Enterprise Value | 35.88M |
Important Dates
The next estimated earnings date is 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 increased by 3.14% in one year.
Shares Outstanding | 43.76M |
Shares Change (YoY) | +3.14% |
Shares Change (QoQ) | -3.19% |
Owned by Insiders (%) | 56.64% |
Owned by Institutions (%) | 34.26% |
Float | 18.96M |
Valuation Ratios
The trailing PE ratio is 57.97.
PE Ratio | 57.97 |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 1.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.46 |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | 14.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 33.92.
Current Ratio | 4.92 |
Quick Ratio | 4.90 |
Debt / Equity | 33.92 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 2.34% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 3.01% |
Revenue Per Employee | 906,724 |
Profits Per Employee | 32,172 |
Employee Count | 25 |
Asset Turnover | 0.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.46% |
50-Day Moving Average | 133.92 |
200-Day Moving Average | 140.90 |
Relative Strength Index (RSI) | 31.09 |
Average Volume (20 Days) | 47,121 |
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 26.30 million and earned 933,000 in profits. Earnings per share was 0.02.
Revenue | 26.30M |
Gross Profit | 10.15M |
Operating Income | 2.50M |
Pretax Income | 1.04M |
Net Income | 933,000 |
EBITDA | n/a |
EBIT | 2.50M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.36 million in cash and 13.73 million in debt, giving a net cash position of 16.63 million or 0.38 per share.
Cash & Cash Equivalents | 30.36M |
Total Debt | 13.73M |
Net Cash | 16.63M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 40.47M |
Book Value Per Share | 0.92 |
Working Capital | 36.20M |
Cash Flow
Operating Cash Flow | -1.39M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.58%, with operating and profit margins of 9.51% and 3.55%.
Gross Margin | 38.58% |
Operating Margin | 9.51% |
Pretax Margin | 3.95% |
Profit Margin | 3.55% |
EBITDA Margin | n/a |
EBIT Margin | 9.51% |
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 | -3.14% |
Shareholder Yield | -3.14% |
Earnings Yield | 1.72% |
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 |