A Business at a Glance
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MCBRIDE PLC ORD 10P operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.2B | 1.1B | 836M | 938M |
| Net Income | 44M | 44M | 43M | -14M | -30M | 18M |
| EPS | $0.25 | $0.25 | $0.24 | $-0.08 | $-0.17 | $0.11 |
| Free Cash Flow | 57M | 57M | 57M | 999K | -55M | -9.6M |
| ROIC | 67.9% | 24.3% | 26.3% | 4.2% | -11.5% | 7.2% |
| Gross Margin | 36.9% | 36.9% | 37.2% | 29.7% | 28.1% | 34.7% |
| Debt/Equity | 0.00 | 1.39 | 2.09 | 4.03 | 2.26 | 1.84 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 79M | 79M | 82M | 13M | -33M | 21M |
| Operating Margin | 6.5% | 6.5% | 6.9% | 1.2% | -3.9% | 2.3% |
| ROE | 35.2% | 42.6% | 66.9% | -24.6% | -36.0% | 19.2% |
| Shares Outstanding | 170M | 170M | 173M | 174M | 176M | 172M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 938M | 836M | 1.1B | 1.2B | 1.2B | 1.2B |
| Gross Margin | 34.7% | 28.1% | 29.7% | 37.2% | 36.9% | 36.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 304M | 268M | 316M | 363M | 372M | 372M |
| EBIT | 21M | -33M | 13M | 82M | 79M | 79M |
| Op. Margin | 2.3% | -3.9% | 1.2% | 6.9% | 6.5% | 6.5% |
| Net Income | 18M | -30M | -14M | 43M | 44M | 44M |
| Net Margin | 2.0% | -3.6% | -1.3% | 3.6% | 3.6% | 3.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.2% | -11.5% | 4.2% | 26.3% | 24.3% | 67.9% |
| ROE | 19.2% | -36.0% | -24.6% | 66.9% | 42.6% | 35.2% |
| ROA | 3.1% | -5.1% | -2.5% | 7.1% | 6.9% | 6.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 20M | -39M | 14M | 76M | 83M | 83M |
| Free Cash Flow | -9.6M | -55M | 999K | 57M | 57M | 57M |
| Owner Earnings | 20M | -39M | 13M | 74M | 81M | 81M |
| CapEx | 30M | 16M | 13M | 18M | 26M | 26M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 26M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 147.9% | N/A | 92.8% | 24.2% | 31.7% | 31.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 9.3M | 123K | 0 | 3.6M | 3.2M | 3.2M |
| Buyback Yield | 7.4% | 0.3% | 0.0% | 1.6% | 1.0% | 1.2% |
| Stock-Based Comp | 412K | 0 | 624K | 2.0M | 2.1M | 2.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 142M | 154M | 185M | 157M | 128M | -45M |
| Cash & Equiv. | 34M | 5.5M | 2.0M | 12M | 45M | 45M |
| Long-Term Debt | N/A | N/A | N/A | 83M | 81M | 81M |
| Debt/Equity | 1.84 | 2.26 | 4.03 | 2.09 | 1.39 | 0.00 |
| Interest Coverage | 3.7 | -3.1 | 0.4 | 3.6 | 5.4 | 5.4 |
| Equity | 96M | 70M | 46M | 81M | 124M | 124M |
| Total Assets | 594M | 575M | 587M | 610M | 667M | 667M |
| Total Liabilities | 498M | 504M | 541M | 529M | 543M | 543M |
| Intangibles | N/A | N/A | N/A | 13M | 24M | 24M |
| Retained Earnings | -127M | -131M | -160M | -127M | -89M | -89M |
| Working Capital | 11M | -8.3M | -15M | -33M | -15M | -15M |
| Current Assets | 332M | 337M | 339M | 358M | 397M | 397M |
| Current Liabilities | 321M | 345M | 354M | 392M | 412M | 412M |
| Per Share Data | ||||||
| EPS | 0.11 | -0.17 | -0.08 | 0.24 | 0.25 | 0.25 |
| Owner EPS | 0.11 | -0.22 | 0.08 | 0.43 | 0.48 | 0.48 |
| Book Value | 0.56 | 0.40 | 0.27 | 0.47 | 0.73 | 0.73 |
| Cash Flow/Share | 0.12 | -0.22 | 0.08 | 0.44 | 0.49 | 0.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 171.8M | 176.1M | 174.2M | 172.5M | 170.3M | 170.3M |
| Valuation | ||||||
| P/E Ratio | 6.8 | -1.4 | -12.1 | 5.5 | 7.7 | 6.5 |
| P/FCF | N/A | N/A | 173.4 | 4.0 | 5.6 | 4.8 |
| EV/EBIT | 12.6 | N/A | 27.8 | 4.7 | 5.6 | 2.9 |
| Price/Book | 1.3 | 0.6 | 3.7 | 2.8 | 2.6 | 2.2 |
| Price/Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| FCF Yield | -7.7% | -129.0% | 0.6% | 25.3% | 17.7% | 20.8% |
| Market Cap | 126M | 43M | 173M | 227M | 321M | 273M |
| Avg. Price | 1.10 | 0.40 | 0.47 | 1.40 | 1.75 | 1.61 |
| Year-End Price | 0.73 | 0.24 | 0.99 | 1.32 | 1.89 | 1.61 |
MCBRIDE PLC ORD 10P passes 4 of 9 quality checks, suggesting mixed fundamentals.
MCBRIDE PLC ORD 10P trades at 6.5x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.8x vs a median of 4.8x. The company's 5-year average ROIC is 10.1% with a gross margin of 33.3%. Total shareholder yield (buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +85.1%.
MCBRIDE PLC ORD 10P (MCB-L) has a current P/E ratio of 6.5, compared to its historical median P/E of 6.8. The stock is currently considered Fair based on its historical valuation range.
MCBRIDE PLC ORD 10P (MCB-L) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
MCBRIDE PLC ORD 10P (MCB-L) has a market capitalization of $273M. It is classified as a small-cap stock.
MCBRIDE PLC ORD 10P (MCB-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.16%.
Based on historical P/E analysis, MCBRIDE PLC ORD 10P (MCB-L) appears fair. The current P/E of 6.5 is 4% below its historical median of 6.8. The estimated fair value CAGR (P/E method) is 9.0%.
MCBRIDE PLC ORD 10P (MCB-L) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
MCBRIDE PLC ORD 10P (MCB-L) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
MCBRIDE PLC ORD 10P (MCB-L) has a net profit margin of 3.6%. This is a modest margin.
MCBRIDE PLC ORD 10P (MCB-L) generated $57 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MCBRIDE PLC ORD 10P (MCB-L) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
MCBRIDE PLC ORD 10P (MCB-L) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
MCBRIDE PLC ORD 10P (MCB-L) has a return on equity (ROE) of 42.6%. This indicates the company generates strong returns for shareholders.
MCBRIDE PLC ORD 10P (MCB-L) has a 5-year average gross margin of 33.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for MCBRIDE PLC ORD 10P (MCB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MCBRIDE PLC ORD 10P (MCB-L) has a book value per share of $0.73, based on its most recent annual SEC filing.
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