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Year on year Macfarlane Group PLC had net income fall -59.33% from 15.53m to 6.32m despite a 11.23% increase in revenues from 270.44m to 300.81m. An increase in the selling, general and administrative costs as a percentage of sales from 30.24% to 33.14% was a component in the falling net income despite rising revenues.
| Gross margin | 37.29% |
|---|---|
| Net profit margin | 2.10% |
| Operating margin | 4.15% |
| Return on assets | 2.41% |
|---|---|
| Return on equity | 5.18% |
| Return on investment | 3.57% |
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Cash flow in GBPView more
In 2025, Macfarlane Group PLC increased its cash reserves by 11.25%, or 1.46m. The company earned 24.78m from its operations for a Cash Flow Margin of 8.24%. In addition the company used 17.36m on investing activities and also paid 5.96m in financing cash flows.
| Cash flow per share | 0.1538 |
|---|---|
| Price/Cash flow per share | 4.39 |
| Book value per share | 0.7669 |
|---|---|
| Tangible book value per share | 0.0994 |
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Balance sheet in GBPView more
| Current ratio | 0.9848 |
|---|---|
| Quick ratio | 0.7654 |
| Total debt/total equity | 0.7412 |
|---|---|
| Total debt/total capital | 0.4257 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -59.10%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 3.30% |
|---|---|
| Div growth rate (5 year) | 7.49% |
| Payout ratio (TTM) | 91.43% |
| EPS growth(5 years) | -8.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.04 |
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