Macfarlane Group PLC (LON: MACF)
London
· Delayed Price · Currency is GBP · Price in GBX105.00
+1.00 (0.96%)
Nov 22, 2024, 5:15 PM BST
Macfarlane Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 166 | 185 | 164 | 205 | 138 | 170 | Upgrade
|
| Market Cap Growth | 11.07% | 12.94% | -20.28% | 48.57% | -18.79% | 50.95% | Upgrade
|
| Enterprise Value | 209 | 224 | 207 | 248 | 162 | 215 | Upgrade
|
| Last Close Price | 1.05 | 1.14 | 0.98 | 1.19 | 0.78 | 0.96 | Upgrade
|
| PE Ratio | 11.48 | 12.34 | 10.46 | 16.28 | 13.58 | 17.71 | Upgrade
|
| Forward PE | 8.82 | 9.63 | 9.00 | 12.21 | 11.17 | 13.04 | Upgrade
|
| PS Ratio | 0.62 | 0.66 | 0.56 | 0.78 | 0.66 | 0.75 | Upgrade
|
| PB Ratio | 1.42 | 1.61 | 1.54 | 2.16 | 1.73 | 2.47 | Upgrade
|
| P/TBV Ratio | 6.57 | 6.82 | 5.39 | 10.26 | 7.20 | 28.00 | Upgrade
|
| P/FCF Ratio | 6.65 | 5.90 | 11.12 | 9.47 | 6.13 | 10.09 | Upgrade
|
| P/OCF Ratio | 6.92 | 5.51 | 9.09 | 8.62 | 5.92 | 8.72 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.80 | 0.71 | 0.94 | 0.77 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 5.72 | 7.92 | 7.75 | 9.78 | 9.10 | 12.46 | Upgrade
|
| EV/EBIT Ratio | 9.35 | 9.93 | 9.57 | 12.36 | 11.94 | 16.20 | Upgrade
|
| EV/FCF Ratio | 8.34 | 7.16 | 14.09 | 11.44 | 7.20 | 12.75 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.38 | 0.41 | 0.47 | 0.46 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.43 | 1.20 | 1.27 | 1.37 | 1.49 | 1.88 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 1.38 | 2.97 | 2.07 | 1.62 | 2.62 | Upgrade
|
| Asset Turnover | 1.18 | 1.28 | 1.34 | 1.36 | 1.22 | 1.43 | Upgrade
|
| Inventory Turnover | 8.45 | 8.72 | 8.77 | 9.43 | 8.87 | 9.36 | Upgrade
|
| Quick Ratio | 0.92 | 0.89 | 0.89 | 0.87 | 0.86 | 0.74 | Upgrade
|
| Current Ratio | 1.20 | 1.19 | 1.22 | 1.16 | 1.15 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 12.87% | 13.58% | 15.65% | 15.74% | 13.11% | 14.63% | Upgrade
|
| Return on Assets (ROA) | 6.12% | 6.45% | 6.27% | 6.44% | 4.91% | 5.26% | Upgrade
|
| Return on Capital (ROIC) | 8.57% | 9.17% | 9.36% | 9.79% | 7.40% | 8.57% | Upgrade
|
| Earnings Yield | 7.79% | 8.11% | 9.56% | 6.14% | 7.37% | 5.65% | Upgrade
|
| FCF Yield | 13.28% | 16.96% | 9.00% | 10.56% | 16.31% | 9.91% | Upgrade
|
| Dividend Yield | 3.47% | 3.16% | 3.49% | 2.69% | 3.25% | 0.72% | Upgrade
|
| Payout Ratio | 38.87% | 36.62% | 32.63% | 34.08% | 10.86% | 38.43% | Upgrade
|
| Buyback Yield / Dilution | -0.50% | -0.32% | -0.24% | -0.58% | -0.31% | -0.31% | Upgrade
|
| Total Shareholder Return | 2.98% | 2.84% | 3.25% | 2.11% | 2.95% | 0.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.