A Business at a Glance
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ME GROUP INTERNATIONAL PLC ORD operates in the Business Equipment & Supplies industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 394M | 394M | 372M | 320M | 295M |
| Net Income | 69M | 69M | 63M | 48M | 30M |
| EPS | $0.18 | $0.18 | $0.17 | $0.13 | $0.08 |
| Free Cash Flow | 45M | 45M | 52M | 57M | 38M |
| ROIC | 58.5% | 47.8% | 55.0% | 52.7% | 27.8% |
| Gross Margin | 35.6% | 35.6% | 34.7% | 31.3% | 37.9% |
| Debt/Equity | 0.00 | 0.20 | 0.37 | 0.62 | 0.42 |
| Dividends/Share | $0.09 | $0.09 | $0.08 | $0.12 | - |
| Operating Income | 95M | 95M | 84M | 70M | 40M |
| Operating Margin | 24.2% | 24.2% | 22.7% | 21.8% | 13.7% |
| ROE | 30.1% | 32.3% | 34.9% | 28.0% | 16.8% |
| Shares Outstanding | 377M | 377M | 378M | 378M | 378M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 295M | 320M | 372M | 394M | 394M |
| Gross Margin | 37.9% | 31.3% | 34.7% | 35.6% | 35.6% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 9.1M | 30M | 45M | 45M | 45M |
| EBIT | 40M | 70M | 84M | 95M | 95M |
| Op. Margin | 13.7% | 21.8% | 22.7% | 24.2% | 24.2% |
| Net Income | 30M | 48M | 63M | 69M | 69M |
| Net Margin | 10.2% | 14.9% | 17.0% | 17.6% | 17.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 27.8% | 52.7% | 55.0% | 47.8% | 58.5% |
| ROE | 16.8% | 28.0% | 34.9% | 32.3% | 30.1% |
| ROA | 8.0% | 12.3% | 15.5% | 17.0% | 17.3% |
| Cash Flow | |||||
| Op. Cash Flow | 74M | 97M | 109M | 112M | 112M |
| Free Cash Flow | 38M | 57M | 52M | 45M | 45M |
| Owner Earnings | 74M | 97M | 109M | 110M | 110M |
| CapEx | 36M | 40M | 57M | 67M | 67M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 67M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 49.0% | 41.5% | 52.3% | 59.8% | 59.8% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 44M | 29M | 36M | 36M |
| Dividend Yield | N/A | 11.5% | 4.4% | 4.1% | 6.3% |
| Share Buybacks | 0 | 3.7M | 2.5M | 1.8M | 1.8M |
| Buyback Yield | 0.0% | 0.7% | 0.4% | 0.2% | 0.3% |
| Stock-Based Comp | N/A | N/A | 431K | 1.0M | 1.0M |
| Debt Repayment | 31M | 30M | 39M | 35M | 35M |
| Balance Sheet | |||||
| Net Debt | -61M | -66M | -66M | -64M | -110M |
| Cash & Equiv. | 137M | 168M | 139M | 110M | 110M |
| Long-Term Debt | 76M | 102M | 73M | 46M | 46M |
| Debt/Equity | 0.42 | 0.62 | 0.37 | 0.20 | 0.00 |
| Interest Coverage | 9.9 | 26.4 | 26.6 | 28.4 | 28.4 |
| Equity | 178M | 164M | 198M | 230M | 230M |
| Total Assets | 375M | 402M | 415M | 400M | 400M |
| Total Liabilities | 197M | 239M | 217M | 170M | 170M |
| Intangibles | N/A | N/A | 22M | 18M | 18M |
| Retained Earnings | 146M | 134M | 170M | 203M | 203M |
| Working Capital | 94M | 100M | 77M | N/A | N/A |
| Current Assets | 195M | 223M | 204M | 184M | 184M |
| Current Liabilities | 101M | 123M | 128M | N/A | N/A |
| Per Share Data | |||||
| EPS | 0.08 | 0.13 | 0.17 | 0.18 | 0.18 |
| Owner EPS | 0.20 | 0.26 | 0.29 | 0.29 | 0.29 |
| Book Value | 0.47 | 0.43 | 0.53 | 0.61 | 0.61 |
| Cash Flow/Share | 0.20 | 0.26 | 0.29 | 0.30 | 0.18 |
| Dividends/Share | N/A | 0.12 | 0.08 | 0.09 | 0.09 |
| Shares Out. | 378.1M | 378.1M | 377.8M | 376.7M | 376.7M |
| Valuation | |||||
| P/E Ratio | 10.6 | 10.9 | 9.6 | 14.3 | 8.2 |
| P/FCF | 8.4 | 9.2 | 11.5 | 22.0 | 12.5 |
| EV/EBIT | 6.4 | 6.5 | 6.4 | 9.7 | 4.8 |
| Price/Book | 1.8 | 3.2 | 3.0 | 4.3 | 2.4 |
| Price/Sales | 1.1 | 1.6 | 1.6 | 2.5 | 1.4 |
| FCF Yield | 11.9% | 10.9% | 8.7% | 4.6% | 8.0% |
| Market Cap | 317M | 522M | 602M | 986M | 563M |
| Avg. Price | 0.87 | 1.01 | 1.76 | 2.30 | 1.49 |
| Year-End Price | 0.84 | 1.38 | 1.59 | 2.62 | 1.49 |
ME GROUP INTERNATIONAL PLC ORD passes 8 of 9 quality checks, indicating strong fundamentals.
ME GROUP INTERNATIONAL PLC ORD trades at 8.2x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.5x vs a median of 10.4x. The company's 5-year average ROIC is 45.8% with a gross margin of 34.9%. Total shareholder yield (dividends + buybacks) is 6.7%. At current prices, the estimated annualized return to fair value is +5.0%.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a current P/E ratio of 8.2, compared to its historical median P/E of 10.8. The stock is currently considered Cheap based on its historical valuation range.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a 5-year average return on invested capital (ROIC) of 45.8%. This indicates strong capital allocation and a potential competitive advantage.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a market capitalization of $563M. It is classified as a small-cap stock.
Yes, ME GROUP INTERNATIONAL PLC ORD (MEGP-L) pays a dividend with a trailing twelve-month yield of 6.33%. The company also returns capital through share buybacks, with a buyback yield of 0.32%.
Based on historical P/E analysis, ME GROUP INTERNATIONAL PLC ORD (MEGP-L) appears cheap. The current P/E of 8.2 is 24% below its historical median of 10.8. The estimated fair value CAGR (P/E method) is 16.7%.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) operates in the Business Equipment & Supplies industry, within the Industrials sector.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) reported annual revenue of $394 million in its most recent fiscal year, based on SEC EDGAR filings.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a net profit margin of 17.6%. This is a healthy margin.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) generated $45 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a return on equity (ROE) of 32.3%. This indicates the company generates strong returns for shareholders.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a 5-year average gross margin of 34.9%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for ME GROUP INTERNATIONAL PLC ORD (MEGP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ME GROUP INTERNATIONAL PLC ORD (MEGP-L) has a book value per share of $0.61, based on its most recent annual SEC filing.
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