Macfarlane Group Statistics

Total Valuation

FRA:5K6 has a market cap or net worth of EUR 185.49 million. The enterprise value is 237.96 million.

Market Cap	185.49M
Enterprise Value	237.96M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.43M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.24
P/TBV Ratio	6.06
P/FCF Ratio	6.82
P/OCF Ratio	6.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.74.

EV / Earnings	12.67
EV / Sales	0.75
EV / EBITDA	5.16
EV / EBIT	8.45
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	1.46
Debt / FCF	2.57
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	280,705
Profits Per Employee	16,120
Employee Count	1,165
Asset Turnover	1.16
Inventory Turnover	9.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.62%
50-Day Moving Average	1.17
200-Day Moving Average	1.27
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	147

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 327.02 million and earned 18.78 million in profits. Earnings per share was 0.12.

Revenue	327.02M
Gross Profit	127.42M
Operating Income	29.06M
Pretax Income	25.27M
Net Income	18.78M
EBITDA	36.91M
EBIT	29.06M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 15.63 million in cash and 69.80 million in debt, giving a net cash position of -54.17 million.

Cash & Cash Equivalents	15.63M
Total Debt	69.80M
Net Cash	-54.17M
Net Cash Per Share	n/a
Equity (Book Value)	149.07M
Book Value Per Share	0.94
Working Capital	15.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.75 million and capital expenditures -3.54 million, giving a free cash flow of 27.21 million.

Operating Cash Flow	30.75M
Capital Expenditures	-3.54M
Free Cash Flow	27.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 8.89% and 5.74%.

Gross Margin	38.96%
Operating Margin	8.89%
Pretax Margin	7.73%
Profit Margin	5.74%
EBITDA Margin	11.29%
EBIT Margin	8.89%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.04
Dividend Yield	3.80%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	6
Payout Ratio	37.03%
Buyback Yield	0.50%
Shareholder Yield	4.30%
Earnings Yield	10.12%
FCF Yield	14.67%

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

FRA:5K6 has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a