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 507.32 million. The enterprise value is 493.82 million.
| Market Cap | 507.32M |
| Enterprise Value | 493.82M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
LON:MEGP has 390.25 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 390.25M |
| Shares Outstanding | 390.25M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 35.43% |
| Owned by Institutions (%) | 54.48% |
| Float | 241.72M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.31.
| PE Ratio | 8.72 |
| Forward PE | 8.31 |
| PS Ratio | 1.61 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 17.22.
| EV / Earnings | 8.73 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.39 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.50 |
| Interest Coverage | 34.85 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 28.02%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 28.02% |
| Return on Capital Employed (ROCE) | 31.19% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 278,370 |
| Profits Per Employee | 49,931 |
| Employee Count | 1,133 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, LON:MEGP has paid 21.64 million in taxes.
| Income Tax | 21.64M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.53, so LON:MEGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 141.12 |
| 200-Day Moving Average | 181.59 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 1,131,266 |
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 315.39 million and earned 56.57 million in profits. Earnings per share was 0.15.
| Revenue | 315.39M |
| Gross Profit | 115.88M |
| Operating Income | 77.29M |
| Pretax Income | 78.21M |
| Net Income | 56.57M |
| EBITDA | 111.41M |
| EBIT | 77.29M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 56.54 million in cash and 43.04 million in debt, with a net cash position of 13.50 million or 0.03 per share.
| Cash & Cash Equivalents | 56.54M |
| Total Debt | 43.04M |
| Net Cash | 13.50M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 213.00M |
| Book Value Per Share | 0.56 |
| Working Capital | 46.93M |
Cash Flow
In the last 12 months, operating cash flow was 90.76 million and capital expenditures -62.08 million, giving a free cash flow of 28.68 million.
| Operating Cash Flow | 90.76M |
| Capital Expenditures | -62.08M |
| Depreciation & Amortization | 34.12M |
| Net Borrowing | -25.37M |
| Free Cash Flow | 28.68M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.74%, with operating and profit margins of 24.51% and 17.94%.
| Gross Margin | 36.74% |
| Operating Margin | 24.51% |
| Pretax Margin | 24.80% |
| Profit Margin | 17.94% |
| EBITDA Margin | 35.33% |
| EBIT Margin | 24.51% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 9.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.95% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 11.15% |
| FCF Yield | 5.65% |
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 |
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 6.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 6 |