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Total Valuation
Made Tech Group PLC has a market cap or net worth of £72.03M. The enterprise value is 43.70 p.
Market Cap£72.03M
Enterprise Value43.70 p
Share Statistics
Made Tech Group PLC has 149,287,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,287,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Made Tech Group PLC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.09%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.09%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee135.99K
Profits Per Employee7.91K
Employee Count433
Asset Turnover2.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Made Tech Group PLC is 20.6. Made Tech Group PLC’s PEG ratio is 0.11.
PE Ratio20.6
PS Ratio0.96
PB Ratio3.09
Price to Fair Value3.09
Price to FCF11.84
Price to Operating Cash Flow13.24
PEG Ratio0.11
Income Statement
In the last 12 months, Made Tech Group PLC had revenue of 58.88M and earned 3.42M in profits. Earnings per share was 0.02.
Revenue58.88M
Gross Profit16.66M
Operating Income4.50M
Pretax Income4.74M
Net Income3.42M
EBITDA5.71M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.30M and capital expenditures -551.00K, giving a free cash flow of 4.75M billion.
Operating Cash Flow5.30M
Free Cash Flow4.75M
Free Cash Flow per Share0.03
Dividends & Yields
Made Tech Group PLC 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
Beta1.15
52-Week Price Change33.33%
50-Day Moving Average42.70
200-Day Moving Average38.70
Relative Strength Index (RSI)53.13
Average Volume (3m)924.07K
Important Dates
Made Tech Group PLC upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Made Tech Group PLC as a current ratio of 3.82, with Debt / Equity ratio of 4.38%
Current Ratio3.82
Quick Ratio3.82
Debt to Market Cap<0.01
Net Debt to EBITDA-2.39
Interest Coverage Ratio115.36
Taxes
In the past 12 months, Made Tech Group PLC has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.28
Enterprise Valuation
Made Tech Group PLC EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 8.97.
EV to Sales0.72
EV to EBITDA7.46
EV to Free Cash Flow8.97
EV to Operating Cash Flow8.03
Balance Sheet
Made Tech Group PLC has £14.47M in cash and marketable securities with £798.00K in debt, giving a net cash position of £13.67M billion.
Cash & Marketable Securities£14.47M
Total Debt£798.00K
Net Cash£13.67M
Net Cash Per Share£0.09
Tangible Book Value Per Share£0.12
Margins
Gross margin is 28.30%, with operating margin of 7.64%, and net profit margin of 5.81%.
Gross Margin28.30%
Operating Margin7.64%
Pretax Margin8.05%
Net Profit Margin5.81%
EBITDA Margin9.70%
EBIT Margin7.64%
Analyst Forecast
The average price target for Made Tech Group PLC is £70.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£70.00
Price Target Upside67.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.81%
EPS Growth Forecast150.54%