M.P. Evans Group Statistics

Total Valuation

AIM:MPE has a market cap or net worth of GBP 915.44 million. The enterprise value is 856.51 million.

Market Cap	915.44M
Enterprise Value	856.51M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

AIM:MPE has 52.01 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	52.01M
Shares Outstanding	52.01M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	56.77%
Float	35.40M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 12.75.

PE Ratio	11.18
Forward PE	12.75
PS Ratio	3.32
PB Ratio	2.03
P/TBV Ratio	2.06
P/FCF Ratio	10.95
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.25.

EV / Earnings	10.37
EV / Sales	3.11
EV / EBITDA	6.88
EV / EBIT	8.20
EV / FCF	10.25

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	122.00

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 20.95%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	20.95%
Return on Capital Employed (ROCE)	21.86%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	21,368
Profits Per Employee	6,403
Employee Count	12,900
Asset Turnover	0.57
Inventory Turnover	10.03

Taxes

In the past 12 months, AIM:MPE has paid 22.06 million in taxes.

Income Tax	22.06M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +87.23% in the last 52 weeks. The beta is 0.25, so AIM:MPE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+87.23%
50-Day Moving Average	1,536.74
200-Day Moving Average	1,355.71
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	120,145

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 275.65 million and earned 82.60 million in profits. Earnings per share was 1.57.

Revenue	275.65M
Gross Profit	105.57M
Operating Income	102.25M
Pretax Income	106.01M
Net Income	82.60M
EBITDA	122.36M
EBIT	102.25M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 65.00 million in cash and n/a in debt, giving a net cash position of 65.00 million or 1.25 per share.

Cash & Cash Equivalents	65.00M
Total Debt	n/a
Net Cash	65.00M
Net Cash Per Share	1.25
Equity (Book Value)	451.49M
Book Value Per Share	8.53
Working Capital	74.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.87 million and capital expenditures -18.30 million, giving a free cash flow of 83.57 million.

Operating Cash Flow	101.87M
Capital Expenditures	-18.30M
Depreciation & Amortization	20.03M
Net Borrowing	-33.36M
Free Cash Flow	83.57M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 38.30%, with operating and profit margins of 37.09% and 29.96%.

Gross Margin	38.30%
Operating Margin	37.09%
Pretax Margin	38.46%
Profit Margin	29.96%
EBITDA Margin	44.39%
EBIT Margin	37.09%
FCF Margin	30.32%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.60
Dividend Yield	3.50%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	34.83%
Buyback Yield	1.39%
Shareholder Yield	4.89%
Earnings Yield	9.02%
FCF Yield	9.13%

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 10.45 and a Piotroski F-Score of 6.

Altman Z-Score	10.45
Piotroski F-Score	6