Macfarlane Group PLC
0.86
EUR
0.00
(0.00%)
Important Dates
Macfarlane Group PLC's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of June 30, 2026, Macfarlane Group PLC has 156.20M shares outstanding.
| Shares Outstanding | 156.20M |
Financial Position
As of June 30, 2026, Macfarlane Group PLC maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.10 |
| Debt / Equity | 73.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,195.00 |
Balance Sheet
EURAs of June 30, 2026, Macfarlane Group PLC holds 11.66M in cash and equivalents against 100.66M in total debt, resulting in a net debt position of 20.81M. Total book value stands at 137.24M, with working capital of -2.18M providing operational flexibility.
| Cash & Cash Equivalents | 11.66M |
| Total Debt | 100.66M |
| Net Debt | 20.81M |
| Equity (Book Value) | 137.24M |
| Book Value Per Share | 0.88 |
| Working Capital | -2.18M |
Stock Splits
Macfarlane Group PLC's most recent stock split took place on May 25, 1995 with a 2:3 split ratio.
| Last Split Date | 5/25/1995 |
| Split Ratio | 2:3 |