Monadelphous Group Limited (8MP) Stock Statistics & Valuation Metrics

Monadelphous Group Limited has a market cap or net worth of EUR 1.86B. The enterprise value is EUR 2.93B.

Market Cap

EUR 1.86B

Enterprise Value

EUR 2.93B

Monadelphous Group Limited has 100,586,945 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

100,586,945

Owned by Insiders

0.21%

Owned by Institutions

11.40%

Monadelphous Group Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.19%.

Return on Equity (ROE)

0.22

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

16.19%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

372.47K

Profits Per Employee

17.01K

Employee Count

7,482

Asset Turnover

2.26

Inventory Turnover

1259.66

The current PE Ratio of Monadelphous Group Limited is 23.16. Monadelphous Group Limited’s PEG ratio is 0.45.

PE Ratio

23.16

PS Ratio

1.06

PB Ratio

5.17

Price to FCF

14.32

Price to Operating Cash Flow

12.01

PEG Ratio

0.45

In the last 12 months, Monadelphous Group Limited had revenue of 2.79B and earned 127.30M in profits. Earnings per share was 1.28.

Revenue

2.79B

Gross Profit

220.88M

Operating Income

149.38M

Pretax Income

179.91M

Net Income

127.30M

EBITDA

196.36M

Earnings Per Share (EPS)

1.28

In the last 12 months, operating cash flow was 245.09M and capital expenditures -38.55M, giving a free cash flow of 206.54M billion.

Operating Cash Flow

245.09M

Free Cash Flow

206.54M

Free Cash Flow per Share

2.06

Monadelphous Group Limited pays an annual dividend of ―, resulting in a dividend yield of 3.57%

Dividend Per Share

―

Dividend Yield

3.57%

Payout Ratio

N/A

Free Cash Flow Yield

6.98%

Earnings Yield

4.33%

Beta

0.42

52-Week Price Change

43.41%

50-Day Moving Average

18.20

200-Day Moving Average

17.60

Relative Strength Index (RSI)

55.17

Average Volume (3m)

―

Monadelphous Group Limited upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 24, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

Monadelphous Group Limited as a current ratio of 1.42, with Debt / Equity ratio of 12.65%

Current Ratio

1.42

Quick Ratio

1.42

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.13

Interest Coverage Ratio

42.25

In the past 12 months, Monadelphous Group Limited has paid 52.61M in taxes.

Income Tax

52.61M

Effective Tax Rate

0.29

Monadelphous Group Limited EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 13.25.

EV to Sales

0.98

EV to EBITDA

13.94

EV to Free Cash Flow

13.25

EV to Operating Cash Flow

11.17

Monadelphous Group Limited has EUR 293.64M in cash and marketable securities with EUR 71.99M in debt, giving a net cash position of EUR 221.65M billion.

Cash & Marketable Securities

EUR 293.64M

Total Debt

EUR 71.99M

Net Cash

EUR 221.65M

Net Cash Per Share

EUR 2.20

Tangible Book Value Per Share

EUR 5.29

Gross margin is 7.93%, with operating margin of 5.36%, and net profit margin of 4.57%.

Gross Margin

7.93%

Operating Margin

5.36%

Pretax Margin

6.46%

Net Profit Margin

4.57%

EBITDA Margin

7.05%

EBIT Margin

5.36%

The average price target for Monadelphous Group Limited is EUR 18.71, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 18.71

Price Target Upside

1.13% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

26.49%

EPS Growth Forecast

46.42%

Smart Score

9

AI Score

―