M.P. Evans Group Statistics

Total Valuation

AIM:MPE has a market cap or net worth of GBP 751.60 million. The enterprise value is 705.48 million.

Market Cap	751.60M
Enterprise Value	705.48M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

AIM:MPE has 52.01 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	52.01M
Shares Outstanding	52.01M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	58.52%
Float	35.34M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 9.94.

PE Ratio	9.81
Forward PE	9.94
PS Ratio	2.79
PB Ratio	1.85
P/TBV Ratio	1.94
P/FCF Ratio	8.31
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.80.

EV / Earnings	9.08
EV / Sales	2.62
EV / EBITDA	5.89
EV / EBIT	7.03
EV / FCF	7.80

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.

Current Ratio	3.43
Quick Ratio	2.81
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	59.12

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	13.48%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	22.14%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	21,349
Profits Per Employee	6,165
Employee Count	12,600
Asset Turnover	0.59
Inventory Turnover	12.64

Taxes

In the past 12 months, AIM:MPE has paid 21.80 million in taxes.

Income Tax	21.80M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +42.92% in the last 52 weeks. The beta is 0.29, so AIM:MPE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+42.92%
50-Day Moving Average	1,327.76
200-Day Moving Average	1,266.41
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	145,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MPE had revenue of GBP 269.00 million and earned 77.68 million in profits. Earnings per share was 1.47.

Revenue	269.00M
Gross Profit	101.18M
Operating Income	98.69M
Pretax Income	101.05M
Net Income	77.68M
EBITDA	118.21M
EBIT	98.69M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 66.66 million in cash and 15.23 million in debt, giving a net cash position of 51.43 million or 0.99 per share.

Cash & Cash Equivalents	66.66M
Total Debt	15.23M
Net Cash	51.43M
Net Cash Per Share	0.99
Equity (Book Value)	406.27M
Book Value Per Share	7.68
Working Capital	74.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.96 million and capital expenditures -16.49 million, giving a free cash flow of 90.47 million.

Operating Cash Flow	106.96M
Capital Expenditures	-16.49M
Free Cash Flow	90.47M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 36.69% and 28.88%.

Gross Margin	37.61%
Operating Margin	36.69%
Pretax Margin	37.57%
Profit Margin	28.88%
EBITDA Margin	43.95%
EBIT Margin	36.69%
FCF Margin	33.63%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.56
Dividend Yield	3.84%
Dividend Growth (YoY)	16.84%
Years of Dividend Growth	2
Payout Ratio	34.64%
Buyback Yield	1.75%
Shareholder Yield	5.59%
Earnings Yield	10.33%
FCF Yield	12.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MPE has an Altman Z-Score of 6.56 and a Piotroski F-Score of 8.

Altman Z-Score	6.56
Piotroski F-Score	8