Total Valuation
Mcmillan Shakespeare Limited has a market cap or net worth of €864.04M. The enterprise value is €1.63K.
Market Cap€864.04M
Enterprise Value€1.63K
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 0.84 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee458.98K
Profits Per Employee84.48K
Employee Count1,263
Asset Turnover0.36
Inventory Turnover32.55
Valuation Ratios
The current PE Ratio of Mcmillan Shakespeare Limited is 13.2. Mcmillan Shakespeare Limited’s PEG ratio is 1.17.
PE Ratio13.2
PS Ratio2.34
PB Ratio10.74
Price to Fair Value10.74
Price to FCF-507.99
Price to Operating Cash Flow172.30
PEG Ratio1.17
Income Statement
In the last 12 months, Mcmillan Shakespeare Limited had revenue of 579.69M and earned 106.13M in profits. Earnings per share was 1.52.
Revenue579.69M
Gross Profit242.41M
Operating Income177.67M
Pretax Income152.81M
Net Income106.13M
EBITDA252.21M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 8.13M and capital expenditures -10.81M, giving a free cash flow of -2.67M billion.
Operating Cash Flow8.13M
Free Cash Flow-2.67M
Free Cash Flow per Share-0.04
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
Beta0.75
52-Week Price Change25.33%
50-Day Moving Average11.91
200-Day Moving Average10.26
Relative Strength Index (RSI)51.23
Average Volume (3m)3.00
Important Dates
Mcmillan Shakespeare Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Mcmillan Shakespeare Limited as a current ratio of 1.17, with Debt / Equity ratio of 662.30%
Current Ratio1.17
Quick Ratio1.16
Debt to Market Cap0.59
Net Debt to EBITDA1.07
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Mcmillan Shakespeare Limited has paid 46.11M in taxes.
Income Tax46.11M
Effective Tax Rate0.30
Enterprise Valuation
Mcmillan Shakespeare Limited EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -609.42.
EV to Sales2.81
EV to EBITDA6.46
EV to Free Cash Flow-609.42
EV to Operating Cash Flow200.19
Balance Sheet
Mcmillan Shakespeare Limited has €566.14M in cash and marketable securities with €837.16M in debt, giving a net cash position of -€271.02M billion.
Cash & Marketable Securities€566.14M
Total Debt€837.16M
Net Cash-€271.02M
Net Cash Per Share-€3.89
Tangible Book Value Per Share€0.53
Margins
Gross margin is 41.82%, with operating margin of 30.65%, and net profit margin of 18.31%.
Gross Margin41.82%
Operating Margin30.65%
Pretax Margin26.36%
Net Profit Margin18.31%
EBITDA Margin43.51%
EBIT Margin30.65%
Analyst Forecast
The average price target for Mcmillan Shakespeare Limited is €13.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.07
Price Target Upside2.95% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.34%
EPS Growth Forecast9.23%