Stock MACF MACFARLANE GROUP PLC
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Financials Macfarlane Group PLC

Equities

MACF

GB0005518872

Non-Paper Containers & Packaging

Market Closed - London S.E.
Other stock markets
 11:35:22 2024-04-26 am EDT 		5-day change 1st Jan Change
143 GBX -1.04% Intraday chart for Macfarlane Group PLC -0.35% +22.22%
Mar. 13 Macfarlane Unit to Purchase Allpack Packaging Supplies for GBP3 Million MT
Feb. 29 Macfarlane Group PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 170 138.1 205.2 163.6 184.7 226.7 - -
Enterprise Value (EV) 1 208.7 138.6 237.6 201.6 184.7 256.5 246.7 232.3
P/E ratio - - - - 12.5 x 12.8 x 12.3 x 12.9 x
Yield 2.27% 2.91% 2.46% 3.29% - 2.67% 2.78% 2.73%
Capitalization / Revenue 0.75 x 0.6 x 0.72 x 0.56 x 0.66 x 0.8 x 0.77 x 0.74 x
EV / Revenue 0.93 x 0.6 x 0.83 x 0.69 x 0.66 x 0.91 x 0.84 x 0.76 x
EV / EBITDA 8.75 x 5.47 x 7.2 x 5.91 x 4.48 x 6.7 x 6.23 x 5.81 x
EV / FCF - - 16.6 x 13.5 x - 15.8 x 13.3 x 12.1 x
FCF Yield - - 6.03% 7.39% - 6.33% 7.52% 8.24%
Price to Book - - - - - 1.74 x 1.6 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 1.430 1.430 1.430
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 225.4 230 285.7 290.4 280.7 283.1 293.3 305.4
EBITDA 1 23.84 25.35 33.01 34.11 41.24 38.28 39.58 40
EBIT 1 13.63 14.37 20.43 25.07 27.64 26.82 27.8 29.73
Operating Margin 6.05% 6.25% 7.15% 8.63% 9.85% 9.48% 9.48% 9.74%
Earnings before Tax (EBT) 1 - - 18.66 19.93 20.28 21.6 22.97 25.25
Net income 1 - - - 15.64 14.97 15.83 16.87 18.65
Net margin - - - 5.38% 5.33% 5.59% 5.75% 6.11%
EPS 2 - - - - 0.0934 0.1120 0.1160 0.1110
Free Cash Flow 1 - - 14.33 14.89 - 16.22 18.55 19.13
FCF margin - - 5.02% 5.13% - 5.73% 6.32% 6.27%
FCF Conversion (EBITDA) - - 43.42% 43.66% - 42.39% 46.87% 47.83%
FCF Conversion (Net income) - - - 95.25% - 102.47% 109.98% 102.59%
Dividend per Share 2 0.0245 0.0255 0.0320 0.0342 - 0.0382 0.0398 0.0390
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
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 - 29.8 20 5.57
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.621 x 0.0212 x 0.9836 x 1.114 x - 0.7786 x 0.5047 x 0.1392 x
Free Cash Flow 1 - - 14.3 14.9 - 16.2 18.6 19.1
ROE (net income / shareholders' equity) - - - - - 12% 11% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 0.8200 0.9000 -
Cash Flow per Share 2 - - - - - 0.1300 0.1500 0.1500
Capex 1 - - 1.93 3.1 - 3.47 3.1 3.1
Capex / Sales - - 0.68% 1.07% - 1.22% 1.06% 1.02%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
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
3
Last Close Price
1.43 GBP
Average target price
1.468 GBP
Spread / Average Target
+2.62%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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