Total Valuation
Mcmillan Shakespeare Limited has a market cap or net worth of €849.49M. The enterprise value is €1.43K.
Market Cap€849.49M
Enterprise Value€1.43K
Share Statistics
Mcmillan Shakespeare Limited has 69,643,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,643,020
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Mcmillan Shakespeare Limited’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.85
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee332.28K
Profits Per Employee73.07K
Employee Count1,311
Asset Turnover0.29
Inventory Turnover23.15
Valuation Ratios
The current PE Ratio of Mcmillan Shakespeare Limited is 13.9. Mcmillan Shakespeare Limited’s PEG ratio is 0.80.
PE Ratio13.9
PS Ratio2.49
PB Ratio9.60
Price to Fair Value9.60
Price to FCF-13.71
Price to Operating Cash Flow-30.08
PEG Ratio0.80
Income Statement
In the last 12 months, Mcmillan Shakespeare Limited had revenue of 435.63M and earned 95.34M in profits. Earnings per share was 1.37.
Revenue435.63M
Gross Profit435.63M
Operating Income46.67M
Pretax Income134.02M
Net Income95.34M
EBITDA245.09M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was -45.87M and capital expenditures -11.15M, giving a free cash flow of -57.02M billion.
Operating Cash Flow-45.87M
Free Cash Flow-57.02M
Free Cash Flow per Share-0.82
Dividends & Yields
Mcmillan Shakespeare Limited 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
Beta0.63
52-Week Price Change39.02%
50-Day Moving Average11.40
200-Day Moving Average9.71
Relative Strength Index (RSI)60.31
Average Volume (3m)54.00
Important Dates
Mcmillan Shakespeare Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Mcmillan Shakespeare Limited as a current ratio of 1.05, with Debt / Equity ratio of 757.28%
Current Ratio1.05
Quick Ratio1.03
Debt to Market Cap0.66
Net Debt to EBITDA2.58
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Mcmillan Shakespeare Limited has paid 38.23M in taxes.
Income Tax38.23M
Effective Tax Rate0.29
Enterprise Valuation
Mcmillan Shakespeare Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -21.71.
EV to Sales3.94
EV to EBITDA7.00
EV to Free Cash Flow-21.71
EV to Operating Cash Flow-28.73
Balance Sheet
Mcmillan Shakespeare Limited has €587.79M in cash and marketable securities with €853.60M in debt, giving a net cash position of -€265.81M billion.
Cash & Marketable Securities€587.79M
Total Debt€853.60M
Net Cash-€265.81M
Net Cash Per Share-€3.82
Tangible Book Value Per Share€0.17
Margins
Gross margin is 49.24%, with operating margin of 10.71%, and net profit margin of 21.89%.
Gross Margin49.24%
Operating Margin10.71%
Pretax Margin30.76%
Net Profit Margin21.89%
EBITDA Margin56.26%
EBIT Margin39.86%
Analyst Forecast
The average price target for Mcmillan Shakespeare Limited is €11.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.73
Price Target Upside26.09% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.53%
EPS Growth Forecast2.29%