Macfarlane Group PLC

Macfarlane Group PLC

0.90
EUR
0.00
(0.00%)
119.49MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.25
1.3
1.35
1.38
1.37
1.37
1.42
1.33
1.67
1.83
1.76
1.69
1.89
- -
Basic EPS, GAAP
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.08
0.1
0.09
0.1
0.04
- -
Free Cash Flow per Basic Share
0.02
0.02
0.04
0.02
0.03
0.07
0.11
0.14
0.14
0.09
0.2
0.14
0.13
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.03
0.03
0.03
0.04
0.04
- -
Book Value per Share
0.23
0.24
0.27
0.29
0.36
0.4
0.43
0.5
0.6
0.67
0.72
0.77
0.76
0.76
Tangible Book Value per Share
0.01
-0.03
-0.02
-0.03
- -
0.02
0.04
0.12
0.13
0.19
0.17
0.16
0.1
0.1
Basic Weighted Avg Shares
115
118
125
130
143
158
158
159
159
159
159
160
159
157
Sales/Revenue/Turnover
144
154
169
180
196
217
225
210
264
290
281
270
301
- -
Operating Margin (%)
4.34
4.32
4.55
4.85
5.15
5.53
5.99
6.5
7.58
7.4
7.86
8.73
4.15
- -
Depreciation Expense
1
1
2
2
3
4
10
11
13
13
14
15
18
- -
Net Income, GAAP
3
4
5
6
7
9
10
10
13
16
15
16
6
- -
Effective Tax Rate (%)
26.72
20.76
19.46
22.55
19.84
19.7
19.07
21.68
26.34
21.12
26.16
25.68
21.54
- -
Profit Margin (%)
2.4
2.89
3.22
3.37
3.79
4.02
4.26
4.84
4.76
5.38
5.33
5.74
2.1
- -
Working Capital
5
2
- -
2
4
6
-1
10
12
16
13
13
-1
-2
LT Debt
- -
- -
1
- -
- -
- -
20
23
29
28
29
36
49
48
Total Equity
26
30
33
39
57
63
69
80
95
106
115
123
121
118
Return on Invested Capital (%)
12.72
13.23
13.01
12.11
11.7
11.59
10.81
8.98
11.17
11.43
10.31
10.06
4.89
- -
Return on Capital (%)
13.56
14.03
13.81
12.86
12.33
12.17
11.29
9.71
10.65
11.75
10.84
10.54
5.23
- -
Return on Common Equity (%)
13.7
15.68
17.11
16.62
15.38
14.6
14.63
13.7
14.42
15.57
13.58
13.06
5.18
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
38
40
38
LT Borrowings
- -
- -
- -
LT Finance Leases
42
49
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
158
156
Market Capitalization
192
110
103

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
97
95
97
Cash, Cash Equivalents & STI
14
14
10
Accounts Receivable, Net
59
50
62
Inventories
22
21
24
Total Current Liabilities
97
97
99
Payables & Accruals
- -
- -
- -
ST Debt
38
40
38
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.24%
8.83%
-2.2%
Free Cash Flow
32.09%
7.67%
-10.56%
Net Income, GAAP
5.54%
-2.38%
-59.33%
Sales/Revenue/Turnover
6.3%
7.97%
11.23%
Total Cash Common Dividend
31.21%
64.19%
1.25%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
270
2025
- -
- -
301
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Peter Duncan Atkinson
Full Time Employees
1,195
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
3 Park Gardens Glasgow GG United Kingdom G3 7YE
IPO Date
Jan 3, 1986
Business
Macfarlane Group PLC designs, manufactures, and distributes protective packaging products and labels to business users throughout the United Kingdom, Ireland, and continental Europe. The company operates through two primary segments: Packaging Distribution, which supplies a broad range of protective packaging materials including polythene, paper, cardboard, and foam products along with storage and warehousing services and contributes 87% of group revenue; and Manufacturing Operations, which provides bespoke design and production of timber, corrugated, foam-based, and specialist protective packaging solutions and accounts for 13% of revenue. It serves diverse market sectors such as internet retail, third-party logistics, electronics, aerospace, automotive, consumer goods, food, defense, medical, and mail order through an extensive network of regional distribution centers headquartered at 3 Park Gardens, Glasgow, Scotland. Founded in 1899, Macfarlane Group PLC maintains its registered office in Glasgow and employs approximately 1,120 people. In January 2025, the company completed the earnings-enhancing acquisition of The Pitreavie Group Limited, a Scottish protective packaging manufacturer and distributor, for a maximum cash consideration of GBP 18.0 million including an earn-out of up to GBP 4.0 million; this followed the July 2024 acquisition of Polyformes and supports its buy-and-build strategy for organic and acquisitive growth in protective packaging.