Morgan Advanced Materials plc (FRA:MGJ)

Morgan Advanced Materials Statistics

Total Valuation

FRA:MGJ has a market cap or net worth of EUR 735.91 million. The enterprise value is 1.12 billion.

Market Cap	735.91M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	276.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	96.43%
Float	256.19M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 11.63.

PE Ratio	22.61
Forward PE	11.63
PS Ratio	0.60
PB Ratio	1.79
P/TBV Ratio	4.41
P/FCF Ratio	23.28
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 35.38.

EV / Earnings	34.37
EV / Sales	0.92
EV / EBITDA	6.25
EV / EBIT	8.55
EV / FCF	35.38

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.08.

Current Ratio	1.74
Quick Ratio	1.09
Debt / Equity	1.08
Debt / EBITDA	2.45
Debt / FCF	14.06
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	144,562
Profits Per Employee	3,839
Employee Count	8,479
Asset Turnover	1.01
Inventory Turnover	5.49

Taxes

In the past 12 months, FRA:MGJ has paid 25.43 million in taxes.

Income Tax	25.43M
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	2.34
200-Day Moving Average	2.41
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	205

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:MGJ had revenue of EUR 1.23 billion and earned 32.55 million in profits. Earnings per share was 0.11.

Revenue	1.23B
Gross Profit	134.28M
Operating Income	132.41M
Pretax Income	67.08M
Net Income	32.55M
EBITDA	171.26M
EBIT	132.41M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 98.69 million in cash and 444.59 million in debt, with a net cash position of -345.90 million.

Cash & Cash Equivalents	98.69M
Total Debt	444.59M
Net Cash	-345.90M
Net Cash Per Share	n/a
Equity (Book Value)	410.88M
Book Value Per Share	1.32
Working Capital	216.17M

Cash Flow

In the last 12 months, operating cash flow was 137.89 million and capital expenditures -106.28 million, giving a free cash flow of 31.61 million.

Operating Cash Flow	137.89M
Capital Expenditures	-106.28M
Free Cash Flow	31.61M
FCF Per Share	n/a

Margins

Gross margin is 10.95%, with operating and profit margins of 10.80% and 2.66%.

Gross Margin	10.95%
Operating Margin	10.80%
Pretax Margin	5.47%
Profit Margin	2.66%
EBITDA Margin	13.97%
EBIT Margin	10.80%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.14
Dividend Yield	5.22%
Dividend Growth (YoY)	-1.34%
Years of Dividend Growth	n/a
Payout Ratio	123.66%
Buyback Yield	1.09%
Shareholder Yield	6.30%
Earnings Yield	4.42%
FCF Yield	4.30%

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:MGJ has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5