M.P. Evans Group Statistics
Total Valuation
AIM:MPE has a market cap or net worth of GBP 557.20 million. The enterprise value is 526.47 million.
Market Cap | 557.20M |
Enterprise Value | 526.47M |
Important Dates
The last earnings date was Monday, June 16, 2025.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AIM:MPE has 51.83 million shares outstanding. The number of shares has decreased by -1.41% in one year.
Current Share Class | 51.83M |
Shares Outstanding | 51.83M |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 4.53% |
Owned by Institutions (%) | 60.11% |
Float | 35.12M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 8.83.
PE Ratio | 8.15 |
Forward PE | 8.83 |
PS Ratio | 1.98 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 6.11 |
P/OCF Ratio | 5.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.77.
EV / Earnings | 7.50 |
EV / Sales | 1.87 |
EV / EBITDA | 4.56 |
EV / EBIT | 5.58 |
EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.31 |
Quick Ratio | 1.79 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.29 |
Interest Coverage | 33.63 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 12.85%.
Return on Equity (ROE) | 17.45% |
Return on Assets (ROA) | 11.36% |
Return on Invested Capital (ROIC) | 12.85% |
Return on Capital Employed (ROCE) | 19.66% |
Revenue Per Employee | 22,368 |
Profits Per Employee | 5,569 |
Employee Count | 12,600 |
Asset Turnover | 0.55 |
Inventory Turnover | 9.99 |
Taxes
In the past 12 months, AIM:MPE has paid 20.14 million in taxes.
Income Tax | 20.14M |
Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +26.15% in the last 52 weeks. The beta is 0.40, so AIM:MPE's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +26.15% |
50-Day Moving Average | 1,026.08 |
200-Day Moving Average | 985.46 |
Relative Strength Index (RSI) | 58.09 |
Average Volume (20 Days) | 30,656 |
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:MPE had revenue of GBP 281.84 million and earned 70.17 million in profits. Earnings per share was 1.32.
Revenue | 281.84M |
Gross Profit | 94.60M |
Operating Income | 92.43M |
Pretax Income | 92.53M |
Net Income | 70.17M |
EBITDA | 113.59M |
EBIT | 92.43M |
Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 63.28 million in cash and 26.38 million in debt, giving a net cash position of 36.90 million or 0.71 per share.
Cash & Cash Equivalents | 63.28M |
Total Debt | 26.38M |
Net Cash | 36.90M |
Net Cash Per Share | 0.71 |
Equity (Book Value) | 426.12M |
Book Value Per Share | 7.96 |
Working Capital | 61.81M |
Cash Flow
In the last 12 months, operating cash flow was 108.47 million and capital expenditures -17.28 million, giving a free cash flow of 91.20 million.
Operating Cash Flow | 108.47M |
Capital Expenditures | -17.28M |
Free Cash Flow | 91.20M |
FCF Per Share | 1.76 |
Margins
Gross margin is 33.57%, with operating and profit margins of 32.80% and 24.90%.
Gross Margin | 33.57% |
Operating Margin | 32.80% |
Pretax Margin | 32.83% |
Profit Margin | 24.90% |
EBITDA Margin | 40.30% |
EBIT Margin | 32.80% |
FCF Margin | 32.36% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 0.53 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.81% |
Buyback Yield | 1.41% |
Shareholder Yield | 6.24% |
Earnings Yield | 12.59% |
FCF Yield | 16.37% |
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:MPE has an Altman Z-Score of 5.31 and a Piotroski F-Score of 8.
Altman Z-Score | 5.31 |
Piotroski F-Score | 8 |