Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the…
| Métrica | MACF.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 39.0% | 35.3% | +3.7% |
| Operating Margin | 8.7% | 3.3% | +5.5% |
| Net Margin | 5.7% | 1.9% | +3.9% |
| FCF Margin | 8.3% | 4.1% | +4.2% |
| ROE | 12.6% | 6.3% | +6.3% |
| ROA | 6.3% | 1.8% | +4.5% |
| Current Ratio | 1.18 | 1.37 | -0.19 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.3% | — |
| ✓Flujo de caja operativo positivo | £25M | £34M |
| ✗Rentabilidad sobre activos al alza | 6.3% | 6.8% |
| ✓Caja operativa/activos supera al ROA | 10.3% | ROA 6.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.18 | 1.19 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 39.0% | 37.6% |
| ✗Rotación de activos al alza | 1.10 | 1.27 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 8.3% |
| ✓ROCE > 10 % | 13.7% |
| ✗Ventas > 5 %/año (3 años) | 0.8% |
| ✓Deuda neta/EBITDA < 3x | 0.1x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.1% |
MACFARLANE GROUP PLC cotiza a 0.81 GBP y tiene una capitalización bursátil de £125M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico