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Year on year Macfarlane Group PLC had revenues fall -3.66% from 280.71m to 270.44m, though the company grew net income 3.71% from 14.97m to 15.53m.
| Gross margin | 38.03% |
|---|---|
| Net profit margin | 4.17% |
| Operating margin | 6.97% |
| Return on assets | 4.71% |
|---|---|
| Return on equity | 10.01% |
| Return on investment | 6.97% |
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Cash flow in GBPView more
In 2024, Macfarlane Group PLC increased its cash reserves by 85.03%, or 5.94m. The company earned 25.43m from its operations for a Cash Flow Margin of 9.40%. In addition the company used 13.48m on investing activities and also paid 6.01m in financing cash flows.
| Cash flow per share | 0.1815 |
|---|---|
| Price/Cash flow per share | 3.97 |
| Book value per share | 0.7667 |
|---|---|
| Tangible book value per share | 0.0851 |
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Balance sheet in GBPView more
| Current ratio | 0.9911 |
|---|---|
| Quick ratio | 0.765 |
| Total debt/total equity | 0.6543 |
|---|---|
| Total debt/total capital | 0.3955 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.95% and 4.24%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Containers & Packaging industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.01% |
|---|---|
| Div growth rate (5 year) | 39.61% |
| Payout ratio (TTM) | 35.20% |
| EPS growth(5 years) | 9.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.73 |
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