M.P. Evans Group PLC (AIM:MPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,295.00
+10.00 (0.78%)
Nov 7, 2025, 4:35 PM GMT+1

M.P. Evans Group Statistics

Total Valuation

AIM:MPE has a market cap or net worth of GBP 668.11 million. The enterprise value is 621.98 million.

Market Cap668.11M
Enterprise Value 621.98M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date Dec 16, 2025
Ex-Dividend Date Oct 9, 2025

Share Statistics

AIM:MPE has 51.99 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class 51.99M
Shares Outstanding 51.99M
Shares Change (YoY) -1.75%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) 4.52%
Owned by Institutions (%) 59.99%
Float 35.51M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 9.03.

PE Ratio 8.72
Forward PE 9.03
PS Ratio 2.48
PB Ratio 1.64
P/TBV Ratio 1.72
P/FCF Ratio 7.38
P/OCF Ratio 6.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.87.

EV / Earnings 8.01
EV / Sales 2.31
EV / EBITDA 5.19
EV / EBIT 6.20
EV / FCF 6.87

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 15.14%.

Return on Equity (ROE) 20.64%
Return on Assets (ROA) 13.48%
Return on Invested Capital (ROIC) 15.14%
Return on Capital Employed (ROCE) 22.14%
Revenue Per Employee 21,349
Profits Per Employee 6,165
Employee Count12,600
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 +38.65% in the last 52 weeks. The beta is 0.28, so AIM:MPE's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +38.65%
50-Day Moving Average 1,307.10
200-Day Moving Average 1,153.19
Relative Strength Index (RSI) 49.23
Average Volume (20 Days) 48,387

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.

Revenue269.00M
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
Full Income Statement

Balance Sheet

The company has 66.66 million in cash and 15.23 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.32%.

Dividend Per Share 0.56
Dividend Yield 4.32%
Dividend Growth (YoY) 16.84%
Years of Dividend Growth 1
Payout Ratio 34.64%
Buyback Yield 1.75%
Shareholder Yield 6.17%
Earnings Yield 11.63%
FCF Yield 13.54%
Dividend Details

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