McBride (10W) Stock Statistics & Valuation Metrics
Total Valuation
McBride has a market cap or net worth of EUR 332.46M. The enterprise value is EUR 406.26M.
- Market Cap
- EUR 332.46M
- Enterprise Value
- EUR 406.26M
Share Statistics
McBride has 172,424,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,424,210
- Owned by Insiders
- 3.51%
- Owned by Institutions
- 1.76%
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 Employee
- 288.69K
- Profits Per Employee
- 9,270.705
- Employee Count
- 3,236
- Asset Turnover
- 1.67
- Inventory Turnover
- 4.46
Valuation Ratios
The current PE Ratio of McBride is 9.93. McBride’s PEG ratio is -0.94.
- PE Ratio
- 9.93
- PS Ratio
- 0.31
- PB Ratio
- 2.71
- Price to FCF
- 21.37
- Price to Operating Cash Flow
- 9.01
- PEG Ratio
- -0.94
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.
- Revenue
- 934.20M
- Gross Profit
- 343.20M
- Operating Income
- 57.70M
- Pretax Income
- 39.90M
- Net Income
- 30.00M
- EBITDA
- 80.00M
- 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 Flow
- 33.40M
- Free Cash Flow
- 13.40M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
McBride pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- 9.97%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 53.97%
- 50-Day Moving Average
- 2.01
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 42.16
- Average Volume (3m)
- 1,736
Important Dates
McBride upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
McBride as a current ratio of 1.10, with Debt / Equity ratio of 169.22%
- Current Ratio
- 1.10
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- 1.53
- Interest Coverage Ratio
- 6.63
Taxes
In the past 12 months, McBride has paid 9.90M in taxes.
- Income Tax
- 9.90M
- Effective Tax Rate
- 0.25
Enterprise Valuation
McBride EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 30.54.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.11
- EV to Free Cash Flow
- 30.54
- EV to Operating Cash Flow
- 12.25
Balance Sheet
McBride has EUR 65.20M in cash and marketable securities with EUR 188.00M in debt, giving a net cash position of -EUR 122.80M billion.
- Cash & Marketable Securities
- EUR 65.20M
- Total Debt
- EUR 188.00M
- Net Cash
- -EUR 122.80M
- Net Cash Per Share
- -EUR 0.71
- Tangible Book Value Per Share
- EUR 0.36
Margins
Gross margin is 36.74%, with operating margin of 6.19%, and net profit margin of 3.21%.
- Gross Margin
- 36.74%
- Operating Margin
- 6.19%
- Pretax Margin
- 4.27%
- Net Profit Margin
- 3.21%
- EBITDA Margin
- 8.57%
- EBIT Margin
- 6.19%
Analyst Forecast
The average price target for McBride is EUR 3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.30
- Price Target Upside
- 69.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.49%
- EPS Growth Forecast
- -12.26%
Scores
- Smart Score
- 3
- AI Score
- ―
