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
- ―
