London · Delayed Price · Currency is GBP · Price in GBX ME Group International Statistics
Total Valuation
LON:MEGP has a market cap or net worth of GBP 552.23 million. The enterprise value is 525.75 million.
| Market Cap | 552.23M |
| Enterprise Value | 525.75M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
LON:MEGP has 377.72 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 377.72M |
| Shares Outstanding | 377.72M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 57.30% |
| Float | 234.20M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.75.
| PE Ratio | 9.72 |
| Forward PE | 9.75 |
| PS Ratio | 1.77 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.54.
| EV / Earnings | 9.21 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.78 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.25 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 15.22% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 33.41% |
| Revenue Per Employee | 276,238 |
| Profits Per Employee | 50,626 |
| Employee Count | 1,127 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, LON:MEGP has paid 20.41 million in taxes.
| Income Tax | 20.41M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.63, so LON:MEGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 165.25 |
| 200-Day Moving Average | 193.90 |
| Relative Strength Index (RSI) | 26.06 |
| Average Volume (20 Days) | 1,076,169 |
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 311.32 million and earned 57.06 million in profits. Earnings per share was 0.15.
| Revenue | 311.32M |
| Gross Profit | 114.89M |
| Operating Income | 77.54M |
| Pretax Income | 77.47M |
| Net Income | 57.06M |
| EBITDA | 107.55M |
| EBIT | 77.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 74.93 million in cash and 48.45 million in debt, giving a net cash position of 26.48 million or 0.07 per share.
| Cash & Cash Equivalents | 74.93M |
| Total Debt | 48.45M |
| Net Cash | 26.48M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 195.22M |
| Book Value Per Share | 0.52 |
| Working Capital | 53.30M |
Cash Flow
In the last 12 months, operating cash flow was 92.93 million and capital expenditures -54.10 million, giving a free cash flow of 38.84 million.
| Operating Cash Flow | 92.93M |
| Capital Expenditures | -54.10M |
| Free Cash Flow | 38.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.90%, with operating and profit margins of 24.91% and 18.33%.
| Gross Margin | 36.90% |
| Operating Margin | 24.91% |
| Pretax Margin | 24.88% |
| Profit Margin | 18.33% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 24.91% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.95% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 10.33% |
| FCF Yield | 7.03% |
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 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |