Total Valuation
Macfarlane has a market cap or net worth of €140.55M. The enterprise value is €175.29.
Market Cap€140.55M
Enterprise Value€175.29
Share Statistics
Macfarlane has 154,591,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,591,920
Owned by Insiders1.25%
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 Employee250.68K
Profits Per Employee5.26K
Employee Count1,200
Asset Turnover1.08
Inventory Turnover8.88
Valuation Ratios
The current PE Ratio of Macfarlane is 19.4. Macfarlane’s PEG ratio is -0.31.
PE Ratio19.4
PS Ratio0.38
PB Ratio0.95
Price to Fair Value0.95
Price to FCF5.65
Price to Operating Cash Flow5.20
PEG Ratio-0.31
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.
Revenue300.81M
Gross Profit112.17M
Operating Income12.49M
Pretax Income8.05M
Net Income6.32M
EBITDA31.09M
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 Flow22.68M
Free Cash Flow17.82M
Free Cash Flow per Share0.12
Dividends & Yields
Macfarlane 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
Beta0.49
52-Week Price Change-10.59%
50-Day Moving Average0.80
200-Day Moving Average0.74
Relative Strength Index (RSI)62.62
Average Volume (3m)0.00
Important Dates
Macfarlane upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Macfarlane as a current ratio of 0.98, with Debt / Equity ratio of 73.35%
Current Ratio0.98
Quick Ratio0.77
Debt to Market Cap0.27
Net Debt to EBITDA2.41
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Macfarlane has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate0.22
Enterprise Valuation
Macfarlane EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 9.36.
EV to Sales0.63
EV to EBITDA6.08
EV to Free Cash Flow9.36
EV to Operating Cash Flow7.63
Balance Sheet
Macfarlane has €10.04M in cash and marketable securities with €86.72M in debt, giving a net cash position of -€76.68M billion.
Cash & Marketable Securities€10.04M
Total Debt€86.72M
Net Cash-€76.68M
Net Cash Per Share-€0.50
Tangible Book Value Per Share€0.10
Margins
Gross margin is 37.28%, with operating margin of 4.15%, and net profit margin of 2.10%.
Gross Margin37.28%
Operating Margin4.15%
Pretax Margin2.68%
Net Profit Margin2.10%
EBITDA Margin10.33%
EBIT Margin4.33%
Analyst Forecast
The average price target for Macfarlane is €0.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.96
Price Target Upside11.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.99%
EPS Growth Forecast-50.17%