Macfarlane Group PLC (FRA:5K6)
Germany
· Delayed Price · Currency is EUR 0.800
+0.055 (7.38%)
Last updated: Dec 4, 2025, 8:00 AM CET
Macfarlane Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 126 | 206 | 213 | 184 | 244 | 154 | Upgrade
|
| Market Cap Growth | -37.32% | -3.19% | 15.44% | -24.51% | 58.49% | -23.20% | Upgrade
|
| Enterprise Value | 202 | 258 | 258 | 234 | 295 | 181 | Upgrade
|
| Last Close Price | 0.80 | 1.27 | 1.24 | 1.01 | 1.37 | 0.81 | Upgrade
|
| PE Ratio | 8.98 | 10.97 | 12.34 | 10.46 | 16.29 | 13.58 | Upgrade
|
| PS Ratio | 0.37 | 0.63 | 0.66 | 0.56 | 0.78 | 0.66 | Upgrade
|
| PB Ratio | 0.88 | 1.38 | 1.61 | 1.54 | 2.16 | 1.73 | Upgrade
|
| P/TBV Ratio | 7.94 | 6.74 | 6.82 | 5.39 | 10.26 | 7.20 | Upgrade
|
| P/FCF Ratio | 5.17 | 7.57 | 5.90 | 11.12 | 9.47 | 6.13 | Upgrade
|
| P/OCF Ratio | 4.53 | 6.70 | 5.51 | 9.09 | 8.62 | 5.92 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.79 | 0.80 | 0.71 | 0.94 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 4.70 | 6.98 | 7.92 | 7.75 | 9.78 | 9.10 | Upgrade
|
| EV/EBIT Ratio | 8.59 | 8.86 | 9.93 | 9.57 | 12.36 | 11.94 | Upgrade
|
| EV/FCF Ratio | 8.30 | 9.46 | 7.16 | 14.10 | 11.44 | 7.20 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.47 | 0.38 | 0.41 | 0.47 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 1.46 | 1.20 | 1.27 | 1.37 | 1.49 | Upgrade
|
| Debt / FCF Ratio | 3.84 | 2.57 | 1.38 | 2.97 | 2.07 | 1.62 | Upgrade
|
| Asset Turnover | 1.13 | 1.16 | 1.28 | 1.34 | 1.36 | 1.22 | Upgrade
|
| Inventory Turnover | 8.76 | 9.03 | 8.72 | 8.77 | 9.43 | 8.87 | Upgrade
|
| Quick Ratio | 0.77 | 0.88 | 0.89 | 0.89 | 0.87 | 0.86 | Upgrade
|
| Current Ratio | 0.99 | 1.18 | 1.19 | 1.22 | 1.16 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 10.01% | 13.06% | 13.58% | 15.65% | 15.74% | 13.11% | Upgrade
|
| Return on Assets (ROA) | 5.03% | 6.42% | 6.45% | 6.27% | 6.44% | 4.91% | Upgrade
|
| Return on Capital (ROIC) | 6.89% | 8.87% | 9.17% | 9.36% | 9.79% | 7.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.40% | 13.90% | 14.60% | 15.10% | 14.70% | 12.60% | Upgrade
|
| Earnings Yield | 11.14% | 9.11% | 8.11% | 9.56% | 6.14% | 7.37% | Upgrade
|
| FCF Yield | 19.34% | 13.21% | 16.96% | 9.00% | 10.56% | 16.31% | Upgrade
|
| Dividend Yield | 5.39% | 3.48% | 3.33% | 3.81% | 2.78% | 3.53% | Upgrade
|
| Payout Ratio | 48.62% | 37.03% | 36.62% | 32.63% | 34.08% | 10.86% | Upgrade
|
| Buyback Yield / Dilution | 0.87% | 0.50% | -0.32% | -0.24% | -0.58% | -0.31% | Upgrade
|
| Total Shareholder Return | 6.26% | 3.99% | 3.02% | 3.57% | 2.20% | 3.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.