London
· Delayed Price · Currency is GBP · Price in GBp ME Group International Statistics
Total Valuation
LON:MEGP has a market cap or net worth of GBP 843.76 million. The enterprise value is 817.38 million.
| Market Cap | 843.76M |
| Enterprise Value | 817.38M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
LON:MEGP has 377.52 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 377.52M |
| Shares Outstanding | 377.52M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 36.56% |
| Owned by Institutions (%) | 58.03% |
| Float | 234.09M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 14.52.
| PE Ratio | 15.66 |
| Forward PE | 14.52 |
| PS Ratio | 2.74 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 23.31.
| EV / Earnings | 15.11 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.94 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.70 |
| Interest Coverage | 28.60 |
Financial Efficiency
Return on equity (ROE) is 31.92% and return on invested capital (ROIC) is 19.09%.
| Return on Equity (ROE) | 31.92% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | 32.85% |
| Revenue Per Employee | 273,191 |
| Profits Per Employee | 47,995 |
| Employee Count | 1,127 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, LON:MEGP has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.65, so LON:MEGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 216.63 |
| 200-Day Moving Average | 208.27 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 780,251 |
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:MEGP had revenue of GBP 307.89 million and earned 54.09 million in profits. Earnings per share was 0.14.
| Revenue | 307.89M |
| Gross Profit | 109.34M |
| Operating Income | 74.72M |
| Pretax Income | 73.42M |
| Net Income | 54.09M |
| EBITDA | 105.52M |
| EBIT | 74.72M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 86.15 million in cash and 59.76 million in debt, giving a net cash position of 26.38 million or 0.07 per share.
| Cash & Cash Equivalents | 86.15M |
| Total Debt | 59.76M |
| Net Cash | 26.38M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 179.87M |
| Book Value Per Share | 0.48 |
| Working Capital | 61.26M |
Cash Flow
In the last 12 months, operating cash flow was 87.17 million and capital expenditures -52.10 million, giving a free cash flow of 35.06 million.
| Operating Cash Flow | 87.17M |
| Capital Expenditures | -52.10M |
| Free Cash Flow | 35.06M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.51%, with operating and profit margins of 24.27% and 17.57%.
| Gross Margin | 35.51% |
| Operating Margin | 24.27% |
| Pretax Margin | 23.85% |
| Profit Margin | 17.57% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 24.27% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.47% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.16% |
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
The last stock split was on November 8, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Nov 8, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
LON:MEGP has an Altman Z-Score of 5.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 8 |