McBride plc (FRA:10W)

McBride Statistics

Total Valuation

McBride has a market cap or net worth of EUR 252.62 million. The enterprise value is 372.41 million.

Market Cap	252.62M
Enterprise Value	372.41M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	178.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	59.55%
Float	111.02M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 5.67.

PE Ratio	6.52
Forward PE	5.67
PS Ratio	0.23
PB Ratio	2.30
P/TBV Ratio	3.85
P/FCF Ratio	5.02
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.41.

EV / Earnings	9.62
EV / Sales	0.35
EV / EBITDA	3.96
EV / EBIT	5.25
EV / FCF	7.41

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.48.

Current Ratio	0.96
Quick Ratio	0.55
Debt / Equity	1.48
Debt / EBITDA	1.69
Debt / FCF	3.24
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 17.81%.

Return on Equity (ROE)	42.11%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	17.81%
Return on Capital Employed (ROCE)	32.25%
Revenue Per Employee	330,132
Profits Per Employee	11,830
Employee Count	3,274
Asset Turnover	1.89
Inventory Turnover	4.81

Taxes

In the past 12 months, McBride has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	32.24%

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.30%
50-Day Moving Average	1.32
200-Day Moving Average	1.49
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	178

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, McBride had revenue of EUR 1.08 billion and earned 38.73 million in profits. Earnings per share was 0.22.

Revenue	1.08B
Gross Profit	399.09M
Operating Income	72.80M
Pretax Income	57.16M
Net Income	38.73M
EBITDA	91.93M
EBIT	72.80M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 39.90 million in cash and 162.74 million in debt, giving a net cash position of -122.84 million.

Cash & Cash Equivalents	39.90M
Total Debt	162.74M
Net Cash	-122.84M
Net Cash Per Share	n/a
Equity (Book Value)	110.01M
Book Value Per Share	0.63
Working Capital	-13.18M

Cash Flow

In the last 12 months, operating cash flow was 73.61 million and capital expenditures -23.33 million, giving a free cash flow of 50.28 million.

Operating Cash Flow	73.61M
Capital Expenditures	-23.33M
Free Cash Flow	50.28M
FCF Per Share	n/a

Margins

Gross margin is 36.92%, with operating and profit margins of 6.74% and 3.58%.

Gross Margin	36.92%
Operating Margin	6.74%
Pretax Margin	5.29%
Profit Margin	3.58%
EBITDA Margin	8.51%
EBIT Margin	6.74%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.03
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	1.62%
Earnings Yield	15.33%
FCF Yield	19.90%

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

McBride has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5