Total Valuation
McBride has a market cap or net worth of €346.65M. The enterprise value is €394.72.
Market Cap€346.65M
Enterprise Value€394.72
Share Statistics
McBride has 173,555,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,555,660
Owned by Insiders2.38%
Owned by Institutions<0.01%
Financial Efficiency
McBride’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee285.34K
Profits Per Employee9.16K
Employee Count3,274
Asset Turnover1.67
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of McBride is 10.4. McBride’s PEG ratio is -1.65.
PE Ratio10.4
PS Ratio0.28
PB Ratio2.38
Price to Fair Value2.38
Price to FCF19.76
Price to Operating Cash Flow9.43
PEG Ratio-1.65
Income Statement
In the last 12 months, McBride had revenue of 934.20M and earned 30.00M in profits. Earnings per share was 0.18.
Revenue934.20M
Gross Profit343.20M
Operating Income57.70M
Pretax Income39.90M
Net Income30.00M
EBITDA80.00M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 33.40M and capital expenditures -20.00M, giving a free cash flow of 13.40M billion.
Operating Cash Flow33.40M
Free Cash Flow13.40M
Free Cash Flow per Share0.08
Dividends & Yields
McBride pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change52.68%
50-Day Moving Average1.92
200-Day Moving Average1.73
Relative Strength Index (RSI)48.70
Average Volume (3m)250.00
Important Dates
McBride upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
McBride as a current ratio of 1.10, with Debt / Equity ratio of 169.22%
Current Ratio1.10
Quick Ratio0.67
Debt to Market Cap0.70
Net Debt to EBITDA1.53
Interest Coverage Ratio6.63
Taxes
In the past 12 months, McBride has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.25
Enterprise Valuation
McBride EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 28.92.
EV to Sales0.41
EV to EBITDA4.84
EV to Free Cash Flow28.92
EV to Operating Cash Flow11.60
Balance Sheet
McBride has €65.20M in cash and marketable securities with €188.00M in debt, giving a net cash position of -€122.80M billion.
Cash & Marketable Securities€65.20M
Total Debt€188.00M
Net Cash-€122.80M
Net Cash Per Share-€0.71
Tangible Book Value Per Share€0.37
Margins
Gross margin is 36.74%, with operating margin of 6.18%, and net profit margin of 3.21%.
Gross Margin36.74%
Operating Margin6.18%
Pretax Margin4.27%
Net Profit Margin3.21%
EBITDA Margin8.56%
EBIT Margin6.18%
Analyst Forecast
The average price target for McBride is €3.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.21
Price Target Upside39.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.49%
EPS Growth Forecast-13.85%