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Ticker
MCB.LSE

Price
135.80
Stock movement up
+3.80 (2.88%)
Company name
McBride plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
23.18B
Ent value
23.59B
Price/Sales
14.23
Price/Book
365.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
561.98
Forward P/E
6.98
PEG
-
EPS growth
33.55%
1 year return
33.79%
3 year return
55.67%
5 year return
18.17%
10 year return
5.19%
Last updated: 2025-04-12

DIVIDENDS

MCB.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E561.98
Price to OCF364.21
Price to FCF608.45
Price to EBITDA197.04
EV to EBITDA200.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.23
Price to Book365.64
EV to Sales14.48

FINANCIALS

Per share

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Per share data
Current share count170.71M
EPS (TTM)0.24
FCF per share (TTM)0.22

Income statement

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Income statement data
Revenue (TTM)1.63B
Gross profit (TTM)569.55M
Operating income (TTM)73.95M
Net income (TTM)41.25M
EPS (TTM)0.24
EPS (1y forward)19.45

Margins

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Margins data
Gross margin (TTM)34.97%
Operating margin (TTM)4.54%
Profit margin (TTM)2.53%

Balance Sheet

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Balance Sheet data
Cash9.30M
Net receivables134.10M
Total current assets280.10M
Goodwill19.70M
Intangible assets9.80M
Property, plant and equipment356.50M
Total assets476.60M
Accounts payable160.70M
Short/Current long term debt140.80M
Total current liabilities306.10M
Total liabilities413.20M
Shareholder's equity63.40M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)63.65M
Capital expenditures (TTM)24.95M
Free cash flow (TTM)38.10M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity65.06%
Return on Assets8.66%
Return on Invested Capital20.74%
Cash Return on Invested Capital19.16%

STOCK INFORMATION

Stock chart

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Stock price data
Open137.00
Daily high137.00
Daily low131.00
Daily Volume124K
All-time high212.30
1y analyst estimate167.00
Beta1.12
EPS (TTM)0.24
Dividend per share-
Ex-div date22 Oct 2020
Next earnings date-

Downside potential

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Downside potential data
MCB.LSES&P500
Current price drop from All-time high-36.03%-12.89%
Highest price drop-92.70%-56.47%
Date of highest drop30 Jun 20229 Mar 2009
Avg drop from high-46.29%-11.07%
Avg time to new high160 days12 days
Max time to new high2890 days1805 days
COMPANY DETAILS
MCB.LSE (McBride plc) company logo
Marketcap
23.18B
Marketcap category
Large-cap
Description
McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, Asia-Pacific, and internationally.It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The Liquids segment offers laundry detergents, dishwasher liquids, and surface cleaners. The Unit dosing segment provides auto dishwasher tablets and laundry capsules. The Powders segment offers laundry dishwashers and water softeners. The Aerosols segment provides household, personal care, insecticides, and personal care products. The Asia Pacific segment offers personal care and household products. The company serves household and professional cleaning/hygiene markets. It offers its products under the Surcare, Oven Pride, Clean N Fresh, Hospec, and Actiff brands. McBride plc was founded in 1927 and is based in Manchester, the United Kingdom.
Employees
3207
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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