McBride plc

McBride plc

2.08
EUR
-0.02
(-0.95%)
286.28MMarket Cap
Feb 23Next Earn

Total Valuation

EUR

As of June 30, 2026, McBride plc carries a market capitalization of 286.28M, placing it among publicly traded companies globally. Its enterprise value stands at 428.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap286.28M
Enterprise Value428.83M

Important Dates

McBride plc's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, McBride plc has 170.41M shares outstanding.

Shares Outstanding170.41M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.22
P/TBV Ratio3.91

Financial Position

As of June 30, 2026, McBride plc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.21
Debt / Equity169.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,255.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, McBride plc's stock has gained approximately 55.22% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 1.79.

52-Week Price Change55.22%
50-Day Moving Average2.02
200-Day Moving Average1.79

Balance Sheet

EUR

As of June 30, 2026, McBride plc holds 75.68M in cash and equivalents against 218.23M in total debt, resulting in a net debt position of 135.46M. Total book value stands at 128.96M, with working capital of 35.87M providing operational flexibility.

Cash & Cash Equivalents75.68M
Total Debt218.23M
Net Debt135.46M
Equity (Book Value)128.96M
Book Value Per Share0.76
Working Capital35.87M