McPherson's Limited (FRA:M5C)

McPherson's Statistics

Total Valuation

McPherson's has a market cap or net worth of EUR 17.85 million. The enterprise value is 16.62 million.

Market Cap	17.85M
Enterprise Value	16.62M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.95M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.18%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	45.77%
Float	111.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	1.19
P/FCF Ratio	20.31
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.98
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.10.

Current Ratio	1.61
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	4.64
Interest Coverage	-14.24

Financial Efficiency

Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -6.63%.

Return on Equity (ROE)	-20.42%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-12.66%
Revenue Per Employee	184,745
Profits Per Employee	-19,989
Employee Count	420
Asset Turnover	1.05
Inventory Turnover	2.58

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.27%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	235

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, McPherson's had revenue of EUR 77.59 million and -8.40 million in losses. Loss per share was -0.06.

Revenue	77.59M
Gross Profit	44.91M
Operating Income	-5.61M
Pretax Income	-10.98M
Net Income	-8.40M
EBITDA	-3.90M
EBIT	-5.61M
Loss Per Share	-0.06

Balance Sheet

The company has 5.29 million in cash and 4.08 million in debt, giving a net cash position of 1.21 million.

Cash & Cash Equivalents	5.29M
Total Debt	4.08M
Net Cash	1.21M
Net Cash Per Share	n/a
Equity (Book Value)	40.74M
Book Value Per Share	0.28
Working Capital	12.76M

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -355,606, giving a free cash flow of 878,687.

Operating Cash Flow	1.23M
Capital Expenditures	-355,606
Free Cash Flow	878,687
FCF Per Share	n/a

Margins

Gross margin is 57.88%, with operating and profit margins of -7.23% and -10.82%.

Gross Margin	57.88%
Operating Margin	-7.23%
Pretax Margin	-14.15%
Profit Margin	-10.82%
EBITDA Margin	-5.03%
EBIT Margin	-7.23%
FCF Margin	1.13%

Dividends & Yields

McPherson's does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-47.04%
FCF Yield	4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

McPherson's has an Altman Z-Score of 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	4