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 440.22 million. The enterprise value is 442.71 million.
| Market Cap | 440.22M |
| Enterprise Value | 442.71M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
LON:MEGP has 376.25 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 376.25M |
| Shares Outstanding | 376.25M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.68% |
| Owned by Institutions (%) | 48.02% |
| Float | 163.90M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 8.57.
| PE Ratio | 7.99 |
| Forward PE | 8.57 |
| PS Ratio | 1.39 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 21.14.
| EV / Earnings | 7.97 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.23 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.64 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 27.83%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 14.67% |
| Return on Invested Capital (ROIC) | 27.83% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 278,837 |
| Profits Per Employee | 49,003 |
| Employee Count | 1,133 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, LON:MEGP has paid 21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -45.96% in the last 52 weeks. The beta is 0.51, so LON:MEGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 109.23 |
| 200-Day Moving Average | 142.11 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,321,357 |
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 315.92 million and earned 55.52 million in profits. Earnings per share was 0.15.
| Revenue | 315.92M |
| Gross Profit | 113.68M |
| Operating Income | 77.67M |
| Pretax Income | 76.92M |
| Net Income | 55.52M |
| EBITDA | 53.37M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 52.85 million in cash and 55.35 million in debt, with a net cash position of -2.50 million or -0.01 per share.
| Cash & Cash Equivalents | 52.85M |
| Total Debt | 55.35M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 198.92M |
| Book Value Per Share | 0.53 |
| Working Capital | 37.59M |
Cash Flow
In the last 12 months, operating cash flow was 87.66 million and capital expenditures -66.72 million, giving a free cash flow of 20.94 million.
| Operating Cash Flow | 87.66M |
| Capital Expenditures | -66.72M |
| Depreciation & Amortization | 37.60M |
| Net Borrowing | 333,000 |
| Free Cash Flow | 20.94M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.98%, with operating and profit margins of 24.58% and 17.57%.
| Gross Margin | 35.98% |
| Operating Margin | 24.58% |
| Pretax Margin | 24.35% |
| Profit Margin | 17.57% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 24.58% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 12.61% |
| FCF Yield | 4.76% |
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:MEGP is 210.00, which is 76.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 210.00 |
| Price Target Difference | 76.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 4.57% |
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 5.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 4 |