M.P. Evans Group Statistics
Total Valuation
AIM:MPE has a market cap or net worth of GBP 683.74 million. The enterprise value is 637.62 million.
| Market Cap | 683.74M |
| Enterprise Value | 637.62M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
AIM:MPE has 52.00 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 52.00M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 58.42% |
| Float | 35.33M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 9.13.
| PE Ratio | 8.93 |
| Forward PE | 9.13 |
| PS Ratio | 2.54 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 7.05.
| EV / Earnings | 8.21 |
| EV / Sales | 2.37 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.36 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.43 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 59.12 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 21.81%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 21,349 |
| Profits Per Employee | 6,165 |
| Employee Count | 12,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.64 |
Taxes
In the past 12 months, AIM:MPE has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +30.85% in the last 52 weeks. The beta is 0.27, so AIM:MPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 1,259.90 |
| 200-Day Moving Average | 1,214.33 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 48,595 |
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 269.00 million and earned 77.68 million in profits. Earnings per share was 1.47.
| Revenue | 269.00M |
| Gross Profit | 101.18M |
| Operating Income | 98.69M |
| Pretax Income | 101.05M |
| Net Income | 77.68M |
| EBITDA | 118.21M |
| EBIT | 98.69M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 66.66 million in cash and 15.23 million in debt, with a net cash position of 51.43 million or 0.99 per share.
| Cash & Cash Equivalents | 66.66M |
| Total Debt | 15.23M |
| Net Cash | 51.43M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 406.27M |
| Book Value Per Share | 7.68 |
| Working Capital | 74.15M |
Cash Flow
In the last 12 months, operating cash flow was 106.96 million and capital expenditures -16.49 million, giving a free cash flow of 90.47 million.
| Operating Cash Flow | 106.96M |
| Capital Expenditures | -16.49M |
| Free Cash Flow | 90.47M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 37.61%, with operating and profit margins of 36.69% and 28.88%.
| Gross Margin | 37.61% |
| Operating Margin | 36.69% |
| Pretax Margin | 37.57% |
| Profit Margin | 28.88% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 36.69% |
| FCF Margin | 33.63% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 16.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.64% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 11.36% |
| FCF Yield | 13.23% |
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 6.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 8 |