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Mpac Group PLC
(LSE:MPAC)
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Rating:48Neutral
Price Target:
334.00 p
▼(-1.04% Downside)
Action:Reiterated
Date:10/11/26
The score is held back primarily by weak financial quality: a 2025 net loss, negative operating/free cash flow, and rising leverage. Technicals are a partial offset with the price above key longer-term moving averages and positive MACD. Valuation remains constrained by negative earnings and the absence of a provided dividend yield.
Positive Factors
Accelerating revenue and gross-margin improvement
Faster revenue growth alongside a higher gross margin indicates stronger commercial momentum and improved economics in the engineered-equipment business. If sustained, this combination can support operating leverage, strengthen reinvestment capacity, and improve the company’s ability to compete for future automation projects.
Negative Factors
2025 net loss and negative profitability
The move into a sizable net loss shows that revenue growth has not yet translated into dependable bottom-line earnings. Persistent earnings volatility would weaken internal funding capacity, reduce resilience during slower project cycles, and make future performance more dependent on successful execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and gross-margin improvement
Faster revenue growth alongside a higher gross margin indicates stronger commercial momentum and improved economics in the engineered-equipment business. If sustained, this combination can support operating leverage, strengthen reinvestment capacity, and improve the company’s ability to compete for future automation projects.
Read all positive factors
Mpac Group PLC (MPAC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£101.50M
Dividend Yield67.42%
Average Volume (3M)70.19K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth9.04%
EPS Growth40.78%
CountryUK
Employees900
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.25
Shares Outstanding30,073,273
10 Day Avg. Volume102,608
30 Day Avg. Volume70,192
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.22
Price to Sales (P/S)0.53
P/FCF Ratio-28.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.21
Revenue Forecast (FY)£150.02M
Mpac Group PLC Business Overview & Revenue Model
Company Description
Mpac Group plc is a global supplier of sophisticated packaging and automation solutions, catering to the healthcare, pharmaceutical, and food and beverage industries. Operating through its Original Equipment and Service divisions, the company focu...
How the Company Makes Money
Mpac Group PLC makes money primarily by selling engineered-to-order industrial automation and packaging machinery and related services. Key revenue streams typically include: (1) Capital equipment and systems sales: revenue from designing and deli...
Mpac Group PLC Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 160.40M | 174.10M | 122.40M | 114.20M | 97.70M | 94.30M |
| Gross Profit | 48.40M | 57.20M | 34.70M | 31.60M | 22.80M | 28.90M |
| EBITDA | 21.20M | 17.90M | 10.20M | 11.10M | 5.00M | 12.40M |
| Net Income | -7.40M | -9.50M | 1.40M | 2.70M | -400.00K | 7.80M |
Balance Sheet | ||||||
| Total Assets | 207.40M | 221.60M | 272.40M | 137.90M | 129.70M | 128.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 9.60M | 18.20M | 11.00M | 4.20M | 14.50M |
| Total Debt | 63.10M | 68.50M | 67.60M | 15.10M | 14.20M | 6.90M |
| Total Liabilities | 141.10M | 146.30M | 164.40M | 73.90M | 67.50M | 62.70M |
| Stockholders Equity | 66.30M | 75.30M | 108.00M | 64.00M | 62.20M | 65.40M |
Cash Flow | ||||||
| Free Cash Flow | -2.80M | -3.20M | -500.00K | 8.60M | -16.40M | -1.30M |
| Operating Cash Flow | -2.60M | -2.60M | 1.40M | 11.20M | -14.00M | 400.00K |
| Investing Cash Flow | -5.20M | -5.50M | -59.50M | -2.60M | -3.20M | -300.00K |
| Financing Cash Flow | -7.20M | -6.70M | 64.50M | -1.80M | 6.60M | -1.40M |
Mpac Group PLC Technical Analysis
Positive
337.50
Price Trends
335.05
Positive
304.91
Positive
302.30
Positive
Market Momentum
0.46
Positive
54.85
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPAC, the sentiment is Positive. The current price of 337.5 is above the 20-day moving average (MA) of 335.50, above the 50-day MA of 335.05, and above the 200-day MA of 302.30, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MPAC.
Mpac Group PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £124.83M | 16.53 | 5.98% | 6.41% | -2.11% | 80.71% | |
70 Outperform | £276.98M | 37.88 | 5.57% | 0.67% | 4.43% | 2.22% | |
67 Neutral | £1.54B | 26.78 | 9.30% | 2.56% | 1.68% | 111.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £801.60M | 43.54 | 5.79% | 4.21% | -5.58% | -32.73% | |
60 Neutral | £1.07B | 26.88 | 34.20% | 6.88% | 24.42% | 103.25% | |
48 Neutral | £101.50M | -13.68 | -10.45% | 67.42% | 9.04% | 40.78% |
* Industrials Sector Average
GB:MPAC
Mpac Group PLC
337.50
55.00
19.47%
GB:AVG
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750.00
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GB:BOY
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910.50
269.65
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GB:CGS
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47.88
20.02%
GB:GDWN
Goodwin
14,220.00
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GB:MGAM
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290.00
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40.66%
Mpac Group PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Mpac Group strengthens balance sheet but faces margin pressures in H1 2026
Neutral
Sep 15, 2026
Mpac Group reported half-year results showing a stabilised but pressured business, with order intake up 42.8% year-on-year to £77.8m and a closing order book of £80.5m, while revenue from original equipment and services slipped slightly ...
Business Operations and StrategyFinancial Disclosures
Mpac Group Sets Date for Half-Year Results and Investor Presentation
Positive
Aug 14, 2026
Mpac Group plc will publish its unaudited results for the six months to 30 June 2026 on 15 September 2026, underscoring its ongoing disclosure schedule to the market. Management will brief analysts on the day, signaling continued engagement with t...
Business Operations and StrategyM&A Transactions
Mpac completes sale of Lambert unit to cut debt and sharpen packaging focus
Positive
Jul 24, 2026
Mpac Group plc, a global provider of automated high-speed packaging machinery, focuses on original equipment and services that support the food, beverage and healthcare sectors worldwide. The company employs over 1,000 staff, including more than 5...
Business Operations and StrategyExecutive/Board Changes
Mpac grants performance-linked share options to incoming CFO
Positive
Jul 23, 2026
Mpac Group plc has granted 54,455 options over new ordinary shares to incoming chief financial officer Duncan Tyler under its Long Term Incentive Plan, aligning his remuneration with the company’s future performance. The award comprises 43,5...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.