M.P. Evans Group PLC (AIM: MPE)

M.P. Evans Group Statistics

Total Valuation

M.P. Evans Group has a market cap or net worth of GBP 507.68 million. The enterprise value is 520.96 million.

Market Cap	507.68M
Enterprise Value	520.96M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

M.P. Evans Group has 52.45 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	52.45M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	55.50%
Float	33.93M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 9.13.

PE Ratio	9.96
Forward PE	9.13
PS Ratio	1.94
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.52.

EV / Earnings	9.98
EV / Sales	1.96
EV / EBITDA	5.38
EV / EBIT	6.79
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.49
Interest Coverage	23.86

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	10.06%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	20,810
Profits Per Employee	4,079
Employee Count	12,800
Asset Turnover	0.57
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.16%
50-Day Moving Average	928.60
200-Day Moving Average	857.05
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	48,163

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, M.P. Evans Group had revenue of GBP 266.37 million and earned 52.21 million in profits. Earnings per share was 0.97.

Revenue	266.37M
Gross Profit	76.86M
Operating Income	74.86M
Pretax Income	73.74M
Net Income	52.21M
EBITDA	95.00M
EBIT	74.86M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 28.42 million in cash and 34.18 million in debt, giving a net cash position of -5.76 million or -0.11 per share.

Cash & Cash Equivalents	28.42M
Total Debt	34.18M
Net Cash	-5.76M
Net Cash Per Share	-0.11
Equity (Book Value)	392.14M
Book Value Per Share	7.24
Working Capital	29.22M

Cash Flow

In the last 12 months, operating cash flow was 88.31 million and capital expenditures -19.00 million, giving a free cash flow of 69.31 million.

Operating Cash Flow	88.31M
Capital Expenditures	-19.00M
Free Cash Flow	69.31M
FCF Per Share	1.32

Margins

Gross margin is 28.85%, with operating and profit margins of 28.10% and 19.60%.

Gross Margin	28.85%
Operating Margin	28.10%
Pretax Margin	27.68%
Profit Margin	19.60%
EBITDA Margin	35.67%
EBIT Margin	28.10%
FCF Margin	26.02%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.45
Dividend Yield	4.65%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	45.53%
Buyback Yield	1.18%
Shareholder Yield	5.83%
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

M.P. Evans Group has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a