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 434.20 million. The enterprise value is 436.69 million.
| Market Cap | 434.20M |
| Enterprise Value | 436.69M |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 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 (%) | 57.36% |
| Float | 230.42M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 8.45.
| PE Ratio | 7.88 |
| Forward PE | 8.45 |
| PS Ratio | 1.37 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 20.86.
| EV / Earnings | 7.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.62 |
| EV / FCF | 20.86 |
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 | 0.46 |
| Debt / FCF | 2.64 |
| Interest Coverage | 31.78 |
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) | 31.70% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| 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 -47.00% in the last 52 weeks. The beta is 0.50, so LON:MEGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 116.81 |
| 200-Day Moving Average | 147.92 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,326,660 |
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 | 115.26M |
| EBIT | 77.67M |
| 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 7.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.40% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 12.79% |
| FCF Yield | 4.82% |
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 82.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 210.00 |
| Price Target Difference | 82.29% |
| 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 |