Monadelphous Group Limited (FRA:8MP)

Monadelphous Group Statistics

Total Valuation

FRA:8MP has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.42 billion.

Market Cap	1.49B
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	100.03M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	32.01%
Float	94.02M

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 26.60.

PE Ratio	31.86
Forward PE	26.60
PS Ratio	1.23
PB Ratio	5.36
P/TBV Ratio	5.55
P/FCF Ratio	39.72
P/OCF Ratio	32.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 37.84.

EV / Earnings	30.35
EV / Sales	1.16
EV / EBITDA	16.37
EV / EBIT	22.76
EV / FCF	37.84

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.

Current Ratio	1.57
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	0.55
Debt / FCF	1.20
Interest Coverage	27.23

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	18.38%
Revenue Per Employee	163,696
Profits Per Employee	6,337
Employee Count	7,375
Asset Turnover	2.29
Inventory Turnover	1,018.04

Taxes

In the past 12 months, FRA:8MP has paid 19.76 million in taxes.

Income Tax	19.76M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has increased by +94.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.81%
50-Day Moving Average	13.31
200-Day Moving Average	10.71
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	24

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:8MP had revenue of EUR 1.21 billion and earned 46.74 million in profits. Earnings per share was 0.47.

Revenue	1.21B
Gross Profit	91.07M
Operating Income	57.63M
Pretax Income	66.51M
Net Income	46.74M
EBITDA	71.52M
EBIT	57.63M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 114.90 million in cash and 44.83 million in debt, giving a net cash position of 70.08 million.

Cash & Cash Equivalents	114.90M
Total Debt	44.83M
Net Cash	70.08M
Net Cash Per Share	n/a
Equity (Book Value)	277.92M
Book Value Per Share	2.81
Working Capital	142.26M

Cash Flow

In the last 12 months, operating cash flow was 45.24 million and capital expenditures -7.75 million, giving a free cash flow of 37.49 million.

Operating Cash Flow	45.24M
Capital Expenditures	-7.75M
Free Cash Flow	37.49M
FCF Per Share	n/a

Margins

Gross margin is 7.54%, with operating and profit margins of 4.77% and 3.87%.

Gross Margin	7.54%
Operating Margin	4.77%
Pretax Margin	5.51%
Profit Margin	3.87%
EBITDA Margin	5.92%
EBIT Margin	4.77%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.22
Dividend Yield	1.45%
Dividend Growth (YoY)	-37.71%
Years of Dividend Growth	1
Payout Ratio	73.01%
Buyback Yield	-1.03%
Shareholder Yield	0.43%
Earnings Yield	3.14%
FCF Yield	2.52%

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:8MP has an Altman Z-Score of 4.84 and a Piotroski F-Score of 4.

Altman Z-Score	4.84
Piotroski F-Score	4