Stock MACF MACFARLANE GROUP PLC
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Financials Macfarlane Group PLC

Equities

MACF

GB0005518872

Non-Paper Containers & Packaging

Real-time Estimate Cboe Europe
Other stock markets
 07:25:36 2024-06-24 EDT 		5-day change 1st Jan Change
124 GBX +0.40% Intraday chart for Macfarlane Group PLC +1.80% +6.58%
05-07 FTSE 100 driven higher by US rates optimism AN
05-07 Macfarlane shares fall amid weak demand; 1st quarter sales down 9.5% AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 170 138.1 205.2 163.6 184.7 195.8 - -
Enterprise Value (EV) 1 208.7 138.6 237.6 201.6 220.4 225.7 214.3 201.3
P/E ratio - - - - 12.5 x 12.1 x 11.5 x 11.1 x
Yield 2.27% 2.91% 2.46% 3.29% 3.07% 3.1% 3.21% 3.16%
Capitalization / Revenue 0.75 x 0.6 x 0.72 x 0.56 x 0.66 x 0.69 x 0.66 x 0.64 x
EV / Revenue 0.93 x 0.6 x 0.83 x 0.69 x 0.79 x 0.8 x 0.73 x 0.66 x
EV / EBITDA 8.75 x 5.47 x 7.2 x 5.91 x 5.34 x 5.95 x 5.48 x 5.03 x
EV / FCF - - 16.6 x 13.5 x 7.01 x 14.3 x 11.9 x 10.5 x
FCF Yield - - 6.03% 7.39% 14.3% 6.98% 8.4% 9.5%
Price to Book - - - - 1.64 x - - -
Nbr of stocks (in thousands) 157,812 157,812 157,812 157,261 157,876 158,524 - -
Reference price 2 1.078 0.8750 1.300 1.040 1.170 1.235 1.235 1.235
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-29 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 225.4 230 285.7 290.4 280.7 283.8 294.6 305.4
EBITDA 1 23.84 25.35 33.01 34.11 41.24 37.97 39.1 40
EBIT 1 13.63 14.37 20.43 25.07 27.64 27.97 29.07 29.73
Operating Margin 6.05% 6.25% 7.15% 8.63% 9.85% 9.85% 9.87% 9.74%
Earnings before Tax (EBT) 1 - - 18.66 19.93 20.28 21.85 23.9 25.25
Net income 1 - - - 15.64 14.97 15.95 17.5 18.65
Net margin - - - 5.38% 5.33% 5.62% 5.94% 6.11%
EPS 2 - - - - 0.0934 0.1020 0.1070 0.1110
Free Cash Flow 1 - - 14.33 14.89 31.42 15.77 18 19.13
FCF margin - - 5.02% 5.13% 11.19% 5.56% 6.11% 6.27%
FCF Conversion (EBITDA) - - 43.42% 43.66% 76.19% 41.53% 46.04% 47.83%
FCF Conversion (Net income) - - - 95.25% 209.86% 98.85% 102.86% 102.59%
Dividend per Share 2 0.0245 0.0255 0.0320 0.0342 0.0359 0.0383 0.0397 0.0390
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-29 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2025 S2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 0.0280
Announcement Date -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 38.6 0.54 32.5 38 35.6 30 18.6 5.57
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.621 x 0.0212 x 0.9836 x 1.114 x 0.8643 x 0.7893 x 0.4749 x 0.1392 x
Free Cash Flow 1 - - 14.3 14.9 31.4 15.8 18 19.1
ROE (net income / shareholders' equity) - - - - 13.6% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - 0.7100 - - -
Cash Flow per Share 2 - - - - 0.2100 0.1300 0.1500 0.1500
Capex 1 - - 1.93 3.1 2.09 3.95 3.5 3.1
Capex / Sales - - 0.68% 1.07% 0.74% 1.39% 1.19% 1.02%
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-23 24-02-29 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Macfarlane Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.235 GBP
Average target price
1.483 GBP
Spread / Average Target
+20.11%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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