Company Valuation: Macfarlane Group PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 205.2 163.6 184.7 170.4 113 125 - -
Change - -20.28% 12.94% -7.74% -33.69% 10.62% - -
Enterprise Value (EV) 1 237.6 201.6 220.4 215.2 188 202.2 202.3 196.9
Change - -15.18% 9.33% -2.34% -12.65% 7.59% 0.02% -2.67%
P/E - - 12.5x 11x 18.1x 15.9x 13.1x 11.4x
PBR - - 1.64x 1.39x 0.95x 1.05x 1.01x 0.96x
PEG - - - 2.57x -0.3x 0.6x 0.6x 0.8x
Capitalization / Revenue 0.72x 0.56x 0.66x 0.63x 0.38x 0.41x 0.39x 0.38x
EV / Revenue 0.83x 0.69x 0.79x 0.8x 0.62x 0.66x 0.64x 0.6x
EV / EBITDA 7.2x 5.91x 5.34x 5.64x 5.78x 5.97x 5.71x 5.36x
EV / EBIT 11.6x 8.04x 7.97x 7.85x 9.55x 9.63x 9.13x 8.43x
EV / FCF 16.6x 13.5x 7.01x 9.56x 9.3x 22x 18.3x 16.5x
FCF Yield 6.03% 7.39% 14.3% 10.5% 10.7% 4.55% 5.45% 6.08%
Dividend per Share 2 0.032 0.0342 0.0359 0.0366 0.0366 0.0369 0.0369 0.0372
Rate of return 2.46% 3.29% 3.07% 3.4% 5.08% 4.55% 4.55% 4.59%
EPS 2 - - 0.0934 0.0974 0.0398 0.051 0.062 0.071
Distribution rate - - 38.4% 37.6% 92% 72.3% 59.5% 52.4%
Net sales 1 285.7 290.4 280.7 270.4 300.8 308.3 318 327.6
EBITDA 1 33.01 34.11 41.24 38.16 32.52 33.87 35.4 36.7
EBIT 1 20.43 25.07 27.64 27.4 19.69 21 22.17 23.37
Net income 1 - 15.64 14.97 15.53 6.316 10.25 11.4 12.4
Net Debt 1 32.47 38.01 35.65 44.79 74.98 77.25 77.3 71.9
Reference price 2 1.3000 1.0400 1.1700 1.0750 0.7200 0.8100 0.8100 0.8100
Nbr of stocks (in thousands) 157,812 157,261 157,876 158,524 156,936 154,313 - -
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.88x0.66x5.97x4.55% 167M
14.8x1.37x8.42x5.97% 20.26B
18.94x3x8.45x3.24% 18.63B
18.07x1.5x10.39x1.27% 16.73B
18.43x1.79x10.92x2.26% 13.29B
15.37x1.27x8.27x1.23% 12.27B
18.88x2.24x10.63x1.48% 11.73B
30.6x1.1x8.21x2.77% 8.96B
23.42x2.18x10.59x1.56% 7.92B
Average 19.38x 1.68x 9.10x 2.7% 12.22B
Weighted average by Cap. 18.85x 1.84x 9.38x 2.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Macfarlane Group PLC

Historical PBR trend

Valuation ratios - PBR - Macfarlane Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Macfarlane Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Macfarlane Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - Macfarlane Group PLC
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