M.P. Evans Group Statistics

Total Valuation

AIM:MPE has a market cap or net worth of GBP 520.78 million. The enterprise value is 490.05 million.

Market Cap	520.78M
Enterprise Value	490.05M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AIM:MPE has 51.82 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	n/a
Shares Outstanding	51.82M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	59.23%
Float	35.10M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 8.53.

PE Ratio	7.62
Forward PE	8.53
PS Ratio	1.89
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.37.

EV / Earnings	6.98
EV / Sales	1.74
EV / EBITDA	4.24
EV / EBIT	5.20
EV / FCF	5.37

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	12,800
Asset Turnover	0.55
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.66, so AIM:MPE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.63%
50-Day Moving Average	1,028.34
200-Day Moving Average	941.36
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	42,924

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.25%.

Dividend Per Share	0.53
Dividend Yield	5.25%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	36.81%
Buyback Yield	1.41%
Shareholder Yield	6.66%
Earnings Yield	13.47%
FCF Yield	17.51%

Dividend Details

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.

Altman Z-Score	5.31
Piotroski F-Score	n/a