London · Delayed Price · Currency is GBP · Price in GBX Macfarlane Group Statistics
Total Valuation
LON:MACF has a market cap or net worth of GBP 121.66 million. The enterprise value is 198.34 million.
| Market Cap | 121.66M |
| Enterprise Value | 198.34M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LON:MACF has 155.57 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 155.57M |
| Shares Outstanding | 155.57M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 92.20% |
| Float | 149.45M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 10.07.
| PE Ratio | 20.19 |
| Forward PE | 10.07 |
| PS Ratio | 0.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 11.13.
| EV / Earnings | 32.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 15.32 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.87 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 252,590 |
| Profits Per Employee | 5,075 |
| Employee Count | 1,200 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, LON:MACF has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.54, so LON:MACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 70.35 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 452,703 |
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, LON:MACF had revenue of GBP 303.11 million and earned 6.09 million in profits. Earnings per share was 0.04.
| Revenue | 303.11M |
| Gross Profit | 112.99M |
| Operating Income | 12.95M |
| Pretax Income | 7.80M |
| Net Income | 6.09M |
| EBITDA | 20.65M |
| EBIT | 12.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.04 million in cash and 86.72 million in debt, with a net cash position of -76.68 million or -0.49 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 86.72M |
| Net Cash | -76.68M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 118.23M |
| Book Value Per Share | 0.76 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was 22.68 million and capital expenditures -4.87 million, giving a free cash flow of 17.82 million.
| Operating Cash Flow | 22.68M |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | -8.64M |
| Free Cash Flow | 17.82M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 37.28%, with operating and profit margins of 4.27% and 2.01%.
| Gross Margin | 37.28% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.12% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.01% |
| FCF Yield | 14.65% |
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 |
Analyst Forecast
The average price target for LON:MACF is 91.00, which is 16.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.00 |
| Price Target Difference | 16.37% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.89% |
| EPS Growth Forecast (3Y) | 7.46% |
Stock Splits
The last stock split was on May 25, 1995. It was a forward split with a ratio of 1.5.
| Last Split Date | May 25, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
LON:MACF has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |