Michelmersh Brick Holdings plc (FRA:MPO)
Germany flag Germany · Delayed Price · Currency is EUR
1.060
0.00 (0.00%)
At close: Sep 26, 2025

FRA:MPO Statistics

Total Valuation

FRA:MPO has a market cap or net worth of EUR 100.67 million. The enterprise value is 102.01 million.

Market Cap100.67M
Enterprise Value 102.01M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class 92.01M
Shares Outstanding n/a
Shares Change (YoY) -1.47%
Shares Change (QoQ) +1.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 67.28M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 10.96.

PE Ratio 16.36
Forward PE 10.96
PS Ratio 1.22
PB Ratio 0.92
P/TBV Ratio 1.20
P/FCF Ratio 18.56
P/OCF Ratio 7.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 18.81.

EV / Earnings 16.58
EV / Sales 1.26
EV / EBITDA 7.24
EV / EBIT 12.61
EV / FCF 18.81

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.

Current Ratio 1.97
Quick Ratio 0.91
Debt / Equity 0.03
Debt / EBITDA 0.22
Debt / FCF 0.58
Interest Coverage 13.01

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) 6.32%
Revenue Per Employee 184,784
Profits Per Employee 13,824
Employee Count445
Asset Turnover 0.55
Inventory Turnover 2.40

Taxes

In the past 12 months, FRA:MPO has paid 1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate 22.15%

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.17%
50-Day Moving Average 1.15
200-Day Moving Average 1.20
Relative Strength Index (RSI) 55.09
Average Volume (20 Days) 620

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:MPO had revenue of EUR 82.23 million and earned 6.15 million in profits. Earnings per share was 0.07.

Revenue82.23M
Gross Profit 28.37M
Operating Income 8.24M
Pretax Income 7.90M
Net Income 6.15M
EBITDA 13.38M
EBIT 8.24M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 3.14 million in debt, giving a net cash position of -1.37 million.

Cash & Cash Equivalents 1.77M
Total Debt 3.14M
Net Cash -1.37M
Net Cash Per Share n/a
Equity (Book Value) 109.30M
Book Value Per Share 1.18
Working Capital 20.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.41 million and capital expenditures -7.98 million, giving a free cash flow of 5.42 million.

Operating Cash Flow 13.41M
Capital Expenditures -7.98M
Free Cash Flow 5.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of 10.02% and 7.48%.

Gross Margin 34.50%
Operating Margin 10.02%
Pretax Margin 9.61%
Profit Margin 7.48%
EBITDA Margin 16.27%
EBIT Margin 10.02%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.17%.

Dividend Per Share 0.05
Dividend Yield 5.17%
Dividend Growth (YoY) 4.24%
Years of Dividend Growth 5
Payout Ratio 81.17%
Buyback Yield 1.47%
Shareholder Yield 6.64%
Earnings Yield 6.11%
FCF Yield 5.39%
Dividend Details

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:MPO has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 4