ME Group International Statistics

Total Valuation

LON:MEGP has a market cap or net worth of GBP 733.31 million. The enterprise value is 706.92 million.

Market Cap	733.31M
Enterprise Value	706.92M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:MEGP has 376.83 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	376.83M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	36.63%
Owned by Institutions (%)	49.15%
Float	188.04M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.64.

PE Ratio	13.64
Forward PE	12.64
PS Ratio	2.38
PB Ratio	4.08
P/TBV Ratio	4.57
P/FCF Ratio	20.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 20.16.

EV / Earnings	13.07
EV / Sales	2.30
EV / EBITDA	6.36
EV / EBIT	9.46
EV / FCF	20.16

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 16.94 million in taxes.

Income Tax	16.94M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is 1.15, so LON:MEGP's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+18.27%
50-Day Moving Average	205.71
200-Day Moving Average	200.18
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	392,329

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.11%.

Dividend Per Share	0.08
Dividend Yield	4.11%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	1
Payout Ratio	51.47%
Buyback Yield	0.38%
Shareholder Yield	4.49%
Earnings Yield	7.38%
FCF Yield	4.78%

Dividend Details

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