Macfarlane (5K6) Stock Statistics & Valuation Metrics
Total Valuation
Macfarlane has a market cap or net worth of EUR 150.09M. The enterprise value is EUR 175.29M.
- Market Cap
- EUR 150.09M
- Enterprise Value
- EUR 175.29M
Share Statistics
Macfarlane has 153,751,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,751,890
- Owned by Insiders
- 1.25%
- Owned by Institutions
- ―
Financial Efficiency
Macfarlane’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.43%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.43%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 250.68K
- Profits Per Employee
- 5,263.333
- Employee Count
- 1,200
- Asset Turnover
- 1.08
- Inventory Turnover
- 8.88
Valuation Ratios
The current PE Ratio of Macfarlane is 21.03. Macfarlane’s PEG ratio is -0.44.
- PE Ratio
- 21.03
- PS Ratio
- 0.41
- PB Ratio
- 1.08
- Price to FCF
- 7.05
- Price to Operating Cash Flow
- 5.64
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Macfarlane had revenue of 300.81M and earned 6.32M in profits. Earnings per share was 0.04.
- Revenue
- 300.81M
- Gross Profit
- 112.17M
- Operating Income
- 12.49M
- Pretax Income
- 8.05M
- Net Income
- 6.32M
- EBITDA
- 31.09M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 22.68M and capital expenditures -4.87M, giving a free cash flow of 17.82M billion.
- Operating Cash Flow
- 22.68M
- Free Cash Flow
- 17.82M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Macfarlane pays an annual dividend of ―, resulting in a dividend yield of 4.50%
- Dividend Per Share
- ―
- Dividend Yield
- 4.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.19%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 19.08%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.77
- Relative Strength Index (RSI)
- 48.52
- Average Volume (3m)
- 6,942
Important Dates
Macfarlane upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Macfarlane as a current ratio of 0.98, with Debt / Equity ratio of 74.12%
- Current Ratio
- 0.98
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, Macfarlane has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Macfarlane EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 11.35.
- EV to Sales
- 0.67
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 11.35
- EV to Operating Cash Flow
- 8.92
Balance Sheet
Macfarlane has EUR 10.04M in cash and marketable securities with EUR 86.72M in debt, giving a net cash position of -EUR 76.68M billion.
- Cash & Marketable Securities
- EUR 10.04M
- Total Debt
- EUR 86.72M
- Net Cash
- -EUR 76.68M
- Net Cash Per Share
- -EUR 0.50
- Tangible Book Value Per Share
- EUR 0.10
Margins
Gross margin is 37.28%, with operating margin of 4.13%, and net profit margin of 2.01%.
- Gross Margin
- 37.28%
- Operating Margin
- 4.13%
- Pretax Margin
- 2.57%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 10.29%
- EBIT Margin
- 4.22%
Analyst Forecast
The average price target for Macfarlane is EUR 0.98, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.98
- Price Target Upside
- 8.33% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.99%
- EPS Growth Forecast
- -50.17%
Scores
- Smart Score
- 6
- AI Score
- ―