Michelmersh Brick Holdings plc (FRA:MPO)

FRA:MPO Statistics

Total Valuation

FRA:MPO has a market cap or net worth of EUR 91.30 million. The enterprise value is 92.65 million.

Market Cap	91.30M
Enterprise Value	92.65M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	91.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	64.48%
Float	66.71M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 9.92.

PE Ratio	14.84
Forward PE	9.92
PS Ratio	1.11
PB Ratio	0.84
P/TBV Ratio	1.09
P/FCF Ratio	16.83
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 17.08.

EV / Earnings	15.06
EV / Sales	1.15
EV / EBITDA	6.56
EV / EBIT	11.43
EV / FCF	17.08

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 Count	445
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 -14.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.09%
50-Day Moving Average	1.08
200-Day Moving Average	1.18
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	2,374

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.

Revenue	82.23M
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

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

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

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 5.80%.

Dividend Per Share	0.05
Dividend Yield	5.80%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	5
Payout Ratio	81.17%
Buyback Yield	1.47%
Shareholder Yield	7.27%
Earnings Yield	6.74%
FCF Yield	5.94%

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