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Mpac Group PLC (MPAC) AI Stock Analysis
Mpac Group PLC
(LSE:MPAC)
The overall score is driven primarily by weak financial quality, as rising debt, negative ROE, and cash burn outweigh strong revenue growth and margin improvement, placing the company in a cautious risk category. Technicals provide a meaningful offset, with the price trending above key moving averages and momentum indicators pointing to a steady, non-overbought uptrend. Valuation further tempers the outlook, as a negative P/E and lack of dividend reduce appeal for earnings- and income-focused investors.
Mpac Group PLC (MPAC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 103.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 60.72K
- Price to Earnings (P/E)
- -14.0
- Beta (1Y)
- 1.11
- Revenue Growth
- 9.04%
- EPS Growth
- 40.78%
- Country
- UK
- Employees
- 900
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 focuses...
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 deliver...
Mpac Group PLC Financial Statement Overview
Summary
Robust 18% revenue growth and improving gross margins are offset by a swing to a net loss, higher leverage, negative ROE, and deteriorating operating and free cash flow, indicating elevated financial risk despite top-line strength.
Income Statement
65PositiveBalance Sheet
45NeutralCash Flow
35Negative| 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
Price Trends
Market Momentum
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 345.55 is above the 20-day moving average (MA) of 338.48, above the 50-day MA of 338.59, and above the 200-day MA of 303.91, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 70.71 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, 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
Overall Rating
GB:BOY67Neutral
GB:CGS66Neutral
GB:GDWN65Neutral
GB:AVG62Neutral
GB:MGAM52Neutral- GB:MPAC51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:BOY | 67Neutral | GBP 1.55B | 26.95 | 9.30% | 2.54% | 1.68% | 111.96% |
| GB:CGS | 66Neutral | GBP 118.30M | 15.67 | 5.98% | 6.76% | -2.11% | 80.71% |
| GB:GDWN | 65Neutral | GBP 1.10B | 28.88 | 34.20% | 6.41% | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:AVG | 62Neutral | GBP 280.68M | 38.38 | 5.57% | 0.66% | 4.43% | 2.67% |
| GB:MGAM | 52Neutral | GBP 721.44M | 39.86 | 5.79% | 4.60% | -5.58% | -32.73% |
| GB:MPAC | 51Neutral | GBP 102.70M | -13.98 | -10.45% | ― | 9.04% | 40.78% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MPAC | Mpac Group PLC | 345.00 | -32.50 | -8.61% | |
| GB:AVG | Avingtrans plc | 760.00 | 274.48 | 56.53% | |
| GB:BOY | Bodycote plc | 916.50 | 311.50 | 51.49% | |
| GB:CGS | Castings plc | 272.00 | 45.62 | 20.15% | |
| GB:GDWN | Goodwin plc | 15280.00 | -6843.13 | -30.93% | |
| GB:MGAM | Morgan Advanced Materials | 265.50 | 71.88 | 37.12% |
Mpac Group PLC Corporate Events
Mpac Group strengthens balance sheet but faces margin pressures in H1 2026
NeutralMpac 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 to...
Mpac Group Sets Date for Half-Year Results and Investor Presentation
PositiveMpac 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 the...
Mpac completes sale of Lambert unit to cut debt and sharpen packaging focus
PositiveMpac 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 500...
Mpac grants performance-linked share options to incoming CFO
PositiveMpac 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 43,564...
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.
Date of analysis: Oct 11, 2026