Macfarlane Group (MACF)

Sector:

Support

Index:

FTSE Small Cap

65.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 120.50
  • 52 Week Low: 60.00
  • Currency: UK Pounds
  • Shares Issued: 156.10m
  • Volume: 90,731
  • Market Cap: £102.40m
  • RiskGrade: 179

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.96p0.96p0.94p0.90pn/a
Final Dividend2.70p2.70p2.65p2.52pn/a
Total Dividend3.66p3.66p3.59p3.42pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 300.81 270.44 280.71 290.43 264.46
Operating Profit/(Loss) 12.49 23.60 22.07 21.50 20.06
Net Interest (4.45) (5.37) (1.79) (1.56) (1.39)
Profit Before Tax 8.05 20.90 20.28 19.93 18.67
Profit After Tax 6.32 15.53 14.97 15.72 13.75
Discontinued Operations          
Profit After Tax n/a n/a n/a (0.09) (1.15)
PROFIT FOR THE PERIOD 6.32 15.53 14.97 15.64 12.60
Attributable to:          
Equity Holders of Parent Company 6.32 15.53 14.97 15.64 12.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.99p 9.76p 9.44p 9.94p 8.71p
Earnings per Share - Diluted 3.98p 9.74p 9.34p 9.84p 8.62p
Earnings per Share - Adjusted 3.99p 9.76p 9.44p 9.94p 8.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.99p 9.76p 9.44p 9.89p 7.98p
Earnings per Share - Diluted 3.98p 9.74p 9.34p 9.78p 7.90p
Earnings per Share - Adjusted 3.99p 9.76p 9.44p 9.89p 7.98p
           
Dividend per Share 3.66p 3.66p 3.59p 3.42p 3.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.20 51.68 44.20 41.80 40.82
Intangible Assets 104.93 97.97 87.50 75.68 74.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.35 9.82 10.30 10.34 8.32
  182.48 159.47 142.00 127.83 124.04
Current Assets          
Inventories 21.23 19.05 17.52 22.61 21.27
Trade & Other Receivables 58.19 55.01 53.79 59.35 58.54
Cash at Bank & in Hand 14.38 12.93 7.69 5.71 12.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.50 0.47 0.22 0.68 n/a
  95.31 87.46 79.23 88.34 92.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 277.79 246.93 221.23 216.16 216.17
           
Liabilities          
Current Liabilities          
Borrowings 40.45 22.07 7.16 15.78 16.20
Other Current Liabilities 56.33 52.34 59.31 56.65 63.48
  96.78 74.41 66.48 72.43 79.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.92 35.65 28.87 27.93 28.58
Provisions 11.53 11.26 10.80 9.78 9.32
Other Non-Current Liabilities n/a 2.33 0.50 n/a 3.69
  60.45 49.25 40.17 37.71 41.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.23 123.66 106.65 110.14 121.27
           
Net Assets 120.56 123.27 114.58 106.02 94.89
           
Capital & Reserves          
Share Capital 39.32 39.90 39.74 39.58 39.45
Share Premium Account 14.50 14.50 13.98 13.57 13.15
Other Reserves 0.59 (0.34) 0.22 0.28 0.24
Retained Earnings 66.15 69.21 60.63 52.58 42.05
Shareholders Funds 120.56 123.27 114.58 106.02 94.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 120.56 123.27 114.58 106.02 94.89
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 24.78 25.43 33.51 18.00 23.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.36) (13.48) (16.55) (11.59) (8.96)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.96) (6.01) (15.32) (13.18) (7.94)
Net Increase/Decrease In Cash 1.46 5.94 1.64 (6.78) 6.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.0 11.0 12.4 10.5 14.9
PEG - Adjusted n/a 3.7 n/a 0.7 0.4
Earnings per Share Growth - Adjusted -59% 3% -5% 14% 41%
Dividend Cover 1.09 2.67 2.63 2.91 2.72
Revenue per Share 192.70p 173.25p 179.83p 186.05p 169.42p
Pre-Tax Profit per Share 5.16p 13.39p 12.99p 12.77p 11.96p
Operating Margin 4.15% 8.73% 7.86% 7.40% 7.58%
Return on Capital Employed 10.72% 27.85% 29.86% 25.64% 27.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.0 11.0 12.4 10.5 16.3
PEG - Adjusted n/a 3.7 n/a 0.4 0.7
Earnings per Share Growth - Adjusted -59% 3% -5% 24% 24%
Dividend Cover 1.09 2.67 2.63 2.89 2.49
           
Dividend Yield 5.1% 3.4% 3.1% 3.3% 2.5%
Dividend per Share Growth n/a 1.95% 4.97% 6.88% 25.49%
Operating Cash Flow per Share 15.87p 16.29p 21.47p 11.53p 15.25p
Cash Incr/Decr per Share 0.93p 3.81p 1.05p (4.34p) 4.42p
Net Asset Value per Share (exc. Intangibles) 10.01p 16.21p 17.35p 19.43p 12.81p
Net Gearing 62.19% 36.34% 24.74% 35.85% 34.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page