|
Delayed
London S.E.
03:19:02 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 342.90 GBX | +1.60% |
|
+3.91% | +12.43% |
| 08-02 | Mpac Group plc Announces Termination of William Christopher Wilkins from Director, Effective July 31, 2026 | CI |
| 07-24 | Mpac completes sale; Tooru upbeat about OAF and Pulsin | AN |
Projected Income Statement: Mpac Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94.3 | 97.7 | 114.2 | 122.4 | 174.1 | 150 | 155.7 | 162 |
| Change | - | 3.61% | 16.89% | 7.18% | 42.24% | -13.84% | 3.77% | 4.06% |
| EBITDA 1 | 11.2 | 6.8 | 10.7 | 15.3 | 22.4 | 17.24 | 18.83 | 19.64 |
| Change | - | -39.29% | 57.35% | 42.99% | 46.41% | -23.05% | 9.25% | 4.3% |
| EBIT 1 | 8.8 | 3.9 | 7.8 | 12 | 18.1 | 12.31 | 13.75 | 14.72 |
| Change | - | -55.68% | 100% | 53.85% | 50.83% | -32.01% | 11.77% | 7.01% |
| Interest Paid 1 | -0.2 | -0.4 | -0.7 | -1.4 | -4.6 | -3.8 | -2.3 | -1.9 |
| Earnings before Tax (EBT) 1 | 8.2 | 0.2 | 4.7 | 3.4 | -7.7 | - | 5.5 | 6.8 |
| Change | - | -97.56% | 2,250% | -27.66% | -326.47% | - | - | 23.64% |
| Net income | 7.8 | -0.4 | 2.7 | 1.4 | -9.5 | - | - | - |
| Change | - | -105.13% | 775% | -48.15% | -778.57% | - | - | - |
| Announcement Date | 3/17/22 | 3/22/23 | 3/19/24 | 4/29/25 | 4/21/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Mpac Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7.6 | 4.7 | -2.1 | 37.5 | 47.9 | 40.1 | 34.8 | 30 |
| Change | - | 161.84% | -144.68% | 1,885.71% | 27.73% | -16.28% | -13.22% | -13.79% |
| Announcement Date | 3/17/22 | 3/22/23 | 3/19/24 | 4/29/25 | 4/21/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Mpac Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.5 | 1 | 1.1 | 1.9 | 4.5 | 3.6 | 3.8 | 4 |
| Change | - | -33.33% | 10% | 72.73% | 136.84% | -20% | 5.56% | 5.26% |
| Free Cash Flow (FCF) 1 | -1.1 | -15 | 8.6 | -56.9 | -9.1 | 1.922 | 5.46 | 4.7 |
| Change | - | -1,263.64% | 157.33% | -761.63% | 84.01% | 121.12% | 184.01% | -13.92% |
| Announcement Date | 3/17/22 | 3/22/23 | 3/19/24 | 4/29/25 | 4/21/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Mpac Group plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 11.88% | 6.96% | 9.37% | 12.5% | 12.87% | 11.49% | 12.1% | 12.12% |
| EBIT Margin (%) | - | 9.33% | 3.99% | 6.83% | 9.8% | 10.4% | 8.2% | 8.83% | 9.09% |
| EBT Margin (%) | - | 8.7% | 0.2% | 4.12% | 2.78% | -4.42% | - | 3.53% | 4.2% |
| Net margin (%) | - | 8.27% | -0.41% | 2.36% | 1.14% | -5.46% | - | - | - |
| FCF margin (%) | - | -1.17% | -15.35% | 7.53% | -46.49% | -5.23% | 1.28% | 3.51% | 2.9% |
| FCF / Net Income (%) | - | -14.1% | 3,750% | 318.52% | -4,064.29% | 95.79% | - | - | - |
Profitability | |||||||||
| ROA | 2.49% | 4.77% | 0.73% | 3.08% | 3.02% | 2.2% | - | - | - |
| ROE | 7.18% | 13.98% | -0.63% | 4.28% | 1.63% | -10.37% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.69x | - | 2.45x | 2.14x | 2.33x | 1.85x | 1.53x |
| Debt / Free cash flow | - | - | -0.31x | - | -0.66x | -5.26x | 20.85x | 6.37x | 6.38x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.59% | 1.02% | 0.96% | 1.55% | 2.58% | 2.4% | 2.44% | 2.47% |
| CAPEX / EBITDA (%) | - | 13.39% | 14.71% | 10.28% | 12.42% | 20.09% | 20.89% | 20.18% | 20.37% |
| CAPEX / FCF (%) | - | -136.36% | -6.67% | 12.79% | -3.34% | -49.45% | 187.27% | 69.6% | 85.12% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0196 | -0.691 | - | - | - | - | - | - |
| Change | - | - | -3,623.56% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.381 | -0.022 | 0.131 | 0.06 | - | - | - | - |
| Change | - | - | -105.77% | 695.45% | -54.2% | - | - | - | - |
| Nbr of stocks (in thousands) | - | 19,929 | 20,012 | 20,474 | 30,073 | 30,073 | 30,073 | 30,073 | 30,073 |
| Announcement Date | - | 3/17/22 | 3/22/23 | 3/19/24 | 4/29/25 | 4/21/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.94x | 0.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.375GBP
Average target price
3.500GBP
Spread / Average Target
+3.70%
Annual profits - Rate of surprise
- Stock Market
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- MLIN Stock
- Financials Mpac Group plc
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