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Michelmersh Brick Holdings (MPO) Stock Statistics & Valuation Metrics

Total Valuation

Michelmersh Brick Holdings has a market cap or net worth of EUR 76.59M. The enterprise value is EUR 81.26M.

Market Cap
EUR 76.59M
Enterprise Value
EUR 81.26M

Share Statistics

Michelmersh Brick Holdings has 91,903,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
91,903,580
Owned by Insiders
0.55%
Owned by Institutions
―

Financial Efficiency

Michelmersh Brick Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.38%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
161.35K
Profits Per Employee
8,548.009
Employee Count
427
Asset Turnover
0.55
Inventory Turnover
2.31

Valuation Ratios

The current PE Ratio of Michelmersh Brick Holdings is 17.04. Michelmersh Brick Holdings’s PEG ratio is -0.60.

PE Ratio
17.04
PS Ratio
0.95
PB Ratio
0.70
Price to FCF
36.12
Price to Operating Cash Flow
12.64
PEG Ratio
-0.60

Income Statement

In the last 12 months, Michelmersh Brick Holdings had revenue of 68.89M and earned 3.65M in profits. Earnings per share was 0.04.

Revenue
68.89M
Gross Profit
22.38M
Operating Income
4.56M
Pretax Income
4.34M
Net Income
3.65M
EBITDA
9.90M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 5.01M and capital expenditures -3.28M, giving a free cash flow of 1.73M billion.

Operating Cash Flow
5.01M
Free Cash Flow
1.73M
Free Cash Flow per Share
0.02

Dividends & Yields

Michelmersh Brick Holdings pays an annual dividend of ―, resulting in a dividend yield of 6.43%

Dividend Per Share
―
Dividend Yield
6.43%
Payout Ratio
N/A
Free Cash Flow Yield
2.77%
Earnings Yield
5.86%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-12.17%
50-Day Moving Average
0.86
200-Day Moving Average
0.87
Relative Strength Index (RSI)
38.90
Average Volume (3m)
314

Important Dates

Michelmersh Brick Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
―

Financial Position

Michelmersh Brick Holdings as a current ratio of 2.24, with Debt / Equity ratio of 4.83%

Current Ratio
2.24
Quick Ratio
0.84
Debt to Market Cap
0.03
Net Debt to EBITDA
0.32
Interest Coverage Ratio
13.05

Taxes

In the past 12 months, Michelmersh Brick Holdings has paid 690.00K in taxes.

Income Tax
690.00K
Effective Tax Rate
0.16

Enterprise Valuation

Michelmersh Brick Holdings EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 40.41.

EV to Sales
1.07
EV to EBITDA
6.86
EV to Free Cash Flow
40.41
EV to Operating Cash Flow
13.98

Balance Sheet

Michelmersh Brick Holdings has EUR 1.04M in cash and marketable securities with EUR 8.48M in debt, giving a net cash position of -EUR 7.44M billion.

Cash & Marketable Securities
EUR 1.04M
Total Debt
EUR 8.48M
Net Cash
-EUR 7.44M
Net Cash Per Share
-EUR 0.08
Tangible Book Value Per Share
EUR 0.76

Margins

Gross margin is 34.11%, with operating margin of 7.10%, and net profit margin of 5.66%.

Gross Margin
34.11%
Operating Margin
7.10%
Pretax Margin
6.35%
Net Profit Margin
5.66%
EBITDA Margin
15.56%
EBIT Margin
7.10%

Analyst Forecast

The average price target for Michelmersh Brick Holdings is EUR 1.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 1.44
Price Target Upside
73.27% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
-10.07%
EPS Growth Forecast
-30.97%

Scores

Smart Score
4
AI Score
―