McMillan Shakespeare Limited (FRA:NMN)

McMillan Shakespeare Statistics

Total Valuation

FRA:NMN has a market cap or net worth of EUR 698.12 million. The enterprise value is 1.07 billion.

Market Cap	698.12M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	69.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	35.57%
Float	57.50M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 11.35.

PE Ratio	13.12
Forward PE	11.35
PS Ratio	2.22
PB Ratio	11.09
P/TBV Ratio	103.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -31.36.

EV / Earnings	20.02
EV / Sales	3.29
EV / EBITDA	7.87
EV / EBIT	10.63
EV / FCF	-31.36

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.79.

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	6.79
Debt / EBITDA	3.25
Debt / FCF	-12.59
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 79.28% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	79.28%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	21.68%
Revenue Per Employee	239,941
Profits Per Employee	40,596
Employee Count	1,311
Asset Turnover	0.40
Inventory Turnover	0.07

Taxes

In the past 12 months, FRA:NMN has paid 21.34 million in taxes.

Income Tax	21.34M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +6.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.01%
50-Day Moving Average	9.28
200-Day Moving Average	9.17
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	40

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:NMN had revenue of EUR 314.56 million and earned 53.22 million in profits. Earnings per share was 0.76.

Revenue	314.56M
Gross Profit	314.08M
Operating Income	97.43M
Pretax Income	74.82M
Net Income	53.22M
EBITDA	129.05M
EBIT	97.43M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 70.50 million in cash and 427.80 million in debt, with a net cash position of -357.30 million.

Cash & Cash Equivalents	70.50M
Total Debt	427.80M
Net Cash	-357.30M
Net Cash Per Share	n/a
Equity (Book Value)	62.97M
Book Value Per Share	0.90
Working Capital	20.32M

Cash Flow

In the last 12 months, operating cash flow was -33.33 million and capital expenditures -653,712, giving a free cash flow of -33.98 million.

Operating Cash Flow	-33.33M
Capital Expenditures	-653,712
Free Cash Flow	-33.98M
FCF Per Share	n/a

Margins

Gross margin is 99.85%, with operating and profit margins of 30.97% and 16.92%.

Gross Margin	99.85%
Operating Margin	30.97%
Pretax Margin	23.78%
Profit Margin	16.92%
EBITDA Margin	41.03%
EBIT Margin	30.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.85
Dividend Yield	8.72%
Dividend Growth (YoY)	-8.99%
Years of Dividend Growth	n/a
Payout Ratio	108.84%
Buyback Yield	0.02%
Shareholder Yield	8.73%
Earnings Yield	7.62%
FCF Yield	-4.87%

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:NMN has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3