Macfarlane Group PLC (FRA:5K6)

Macfarlane Group Statistics

Total Valuation

FRA:5K6 has a market cap or net worth of EUR 170.79 million. The enterprise value is 247.48 million.

Market Cap	170.79M
Enterprise Value	247.48M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	158.35M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.04M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 9.24.

PE Ratio	12.21
Forward PE	9.24
PS Ratio	0.51
PB Ratio	1.20
P/TBV Ratio	10.80
P/FCF Ratio	7.03
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 10.19.

EV / Earnings	17.69
EV / Sales	0.75
EV / EBITDA	5.73
EV / EBIT	10.45
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.65.

Current Ratio	0.99
Quick Ratio	0.77
Debt / Equity	0.65
Debt / EBITDA	2.14
Debt / FCF	3.84
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	335,315
Profits Per Employee	13,990
Employee Count	1,165
Asset Turnover	1.13
Inventory Turnover	8.76

Taxes

In the past 12 months, FRA:5K6 has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.08%
50-Day Moving Average	1.10
200-Day Moving Average	1.20
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	1,038

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, FRA:5K6 had revenue of EUR 335.32 million and earned 13.99 million in profits. Earnings per share was 0.09.

Revenue	335.32M
Gross Profit	127.51M
Operating Income	23.92M
Pretax Income	18.85M
Net Income	13.99M
EBITDA	32.47M
EBIT	23.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 15.78 million in cash and 93.26 million in debt, giving a net cash position of -77.48 million.

Cash & Cash Equivalents	15.78M
Total Debt	93.26M
Net Cash	-77.48M
Net Cash Per Share	n/a
Equity (Book Value)	142.54M
Book Value Per Share	0.89
Working Capital	-1.01M

Cash Flow

In the last 12 months, operating cash flow was 27.71 million and capital expenditures -3.42 million, giving a free cash flow of 24.29 million.

Operating Cash Flow	27.71M
Capital Expenditures	-3.42M
Free Cash Flow	24.29M
FCF Per Share	n/a

Margins

Gross margin is 38.03%, with operating and profit margins of 7.13% and 4.17%.

Gross Margin	38.03%
Operating Margin	7.13%
Pretax Margin	5.62%
Profit Margin	4.17%
EBITDA Margin	9.68%
EBIT Margin	7.13%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.04
Dividend Yield	4.18%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	6
Payout Ratio	48.62%
Buyback Yield	0.87%
Shareholder Yield	5.04%
Earnings Yield	8.19%
FCF Yield	14.22%

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

FRA:5K6 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4