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Home CompaniesMacfarlane Group PLC

Macfarlane Group PLC

Consumer Cyclical Packaging & Containers
PortfolioPortfolio WatchlistWatchlist
Company price
79.9 GBX -0.20 ( 0.25%)
Last update at 2026-10-27T16:35:00Z
VOLUME
339223
Market Cap
107.05M
P/E
17.15

Momentum Score

…

Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also recovers waste paper and corrugated boards for recycling. In addition, it engages in the supply and distribution of equipment for packaging; and specialist packaging materials. The company serves e-commerce retail, logistics, electronics, aerospace, automotive, medical, homeware, general industrial, food, and hospitality sectors. Macfarlane Group PLC was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
79.40
Low
81.40
High
52 Week Price Range
59.80
Low
120.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
80.10
Dividend Yield
5.33%
Revenue TTM
300.81M
Revenue Per Share
1.90
Gross Profit TTM
112.17M
Debt / Equity
1.15
ROE
5.18%
Net Debt
123.90M
ROCE
6.90%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.05M 20.90M 20.28M 19.93M 18.66M
Net income 6.32M 15.53M 14.97M 15.64M 12.60M
Selling general administrative - 70.61M 73.13M 65.83M 60.76M
Selling and marketing expenses - 11.16M 10.48M 10.74M 8.65M
Gross profit 112.17M 105.37M 105.68M 98.06M 89.47M
Reconciled depreciation - 15.37M 13.61M 12.62M 12.58M
Ebit 12.49M 23.60M 22.58M 21.50M 20.05M
Ebitda 30.56M 38.96M 36.19M 34.29M 32.64M
Depreciation and amortization 18.07M 15.37M 13.61M 12.79M 12.58M
Operating income 12.49M 23.60M 22.29M 21.50M 20.05M
Other operating expenses 288.31M 246.84M 258.65M 268.94M 244.41M
Interest expense 4.64M 3.14M 2.30M 1.74M 1.39M
Tax provision - 5.37M 5.31M 4.21M 4.92M
Interest income - 0.44M 0.51M 0.18M -
Net interest income - -2.70M -1.79M -1.56M -1.39M
Income tax expense 1.73M 5.37M 5.31M 4.21M 4.92M
Total revenue 300.81M 270.44M 280.71M 290.43M 264.46M
Total operating expenses 99.68M 81.78M 83.61M 76.56M 69.41M
Cost of revenue 188.64M 165.06M 175.03M 192.37M 175.00M
Total other income expense net -4.45M -2.70M -2.01M -1.56M -1.39M
Discontinued operations - - - -0.09M -1.15M
Net income from continuing ops - 15.53M 14.97M 15.72M 13.75M
Net income applicable to common shares - - - 15.64M 12.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 277.79M 246.93M 221.23M 216.16M 216.17M
Intangible assets - 28.39M 23.55M 19.11M 21.30M
Other current assets - 4.29M 2.43M 60.02M 58.54M
Total liab 157.23M 123.66M 106.65M 110.14M 121.27M
Total stockholder equity 120.56M 123.27M 114.58M 106.02M 94.89M
Other current liab 0.74M 12.95M 20.70M 2.07M 2.50M
Common stock 39.32M 39.90M 39.74M 39.58M 39.45M
Capital stock - 39.90M 39.74M 39.58M 39.45M
Retained earnings 66.15M 69.22M 60.63M 52.58M 42.05M
Other liab - - - 9.78M 13.02M
Good will - 69.58M 63.94M 56.57M 53.60M
Other assets - - - 10.34M 8.32M
Cash 14.38M 12.93M 7.69M 5.71M 12.31M
Total current liabilities 96.78M 74.41M 66.48M 72.43M 79.68M
Current deferred revenue - - 0.98M - -
Net debt 123.90M 44.79M 35.65M 38.01M 32.47M
Short term debt 40.45M 22.07M 14.47M 15.78M 16.20M
Short long term debt - 14.85M 7.16M 9.14M 9.84M
Short long term debt total 138.28M 57.72M 43.34M 43.71M 44.78M
Other stockholder equity 14.21M 14.07M 13.96M 13.85M 13.39M
Property plant equipment - - - 41.80M 40.82M
Total current assets 95.31M 87.46M 79.23M 88.34M 92.12M
Net tangible assets - - - 30.34M 19.99M
Net receivables 59.70M 51.20M 51.59M 59.35M 58.54M
Inventory 21.23M 19.05M 17.52M 22.61M 21.27M
Accounts payable 55.59M 34.43M 30.32M 54.58M 60.98M
Accumulated other comprehensive income 0.88M 0.09M 0.24M - -
Non currrent assets other 6.04M 9.78M 9.92M 10.24M 8.30M
Non current assets total 182.48M 159.47M 142.00M 127.83M 124.04M
Capital lease obligations - 42.88M 36.18M 34.57M 34.94M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -13.48M -16.55M -11.59M -8.96M
Change to liabilities - - - -9.03M 8.90M
Total cashflows from investing activities -17.36M -13.48M -16.55M -11.59M -8.96M
Net borrowings - 8.39M -2.32M -8.08M -3.65M
Total cash from financing activities -5.96M -6.01M -15.32M -13.18M -7.94M
Change to operating activities - - - -2.09M 0.35M
Net income 6.32M 15.53M 14.97M 19.85M 17.73M
Change in cash 1.46M 5.94M 1.64M -6.78M 6.90M
Begin period cash flow 12.93M 6.99M 5.35M 12.12M 5.22M
End period cash flow 14.38M 12.93M 6.99M 5.35M 12.12M
Total cash from operating activities 24.78M 25.43M 33.51M 18.00M 23.80M
Depreciation 18.07M 15.37M 13.61M 12.62M 12.58M
Other cashflows from investing activities - 0.04M 0.00M - -
Dividends paid 5.82M 5.75M 5.48M 5.10M 4.29M
Change to inventory -0.93M -0.65M 5.73M 1.02M -4.85M
Change to account receivables 1.30M 1.88M 7.45M 0.28M -7.89M
Sale purchase of stock -2.13M -0.39M 0.00M - -
Other cashflows from financing activities -9.27M -8.25M -7.51M -8.08M -3.65M
Change to netincome - - - -0.45M 2.11M
Capital expenditures 4.57M 2.92M 2.17M 3.29M 2.13M
Change in working capital 3.24M 1.09M 3.39M -9.80M -3.48M
Stock based compensation - -0.27M 0.59M 0.61M 0.69M
Other non cash items -2.84M -6.29M 0.95M -5.27M 2.38M
Free cash flow 20.21M 22.50M 31.33M 14.71M 21.67M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MACF
Macfarlane Group PLC		 -0.20
0.25%		 79.90 17.15 17.57 0.36 0.86 0.59 5.80
IPC
International Paper Company		 25.00
1.01%		 2495.00 - 20.20 0.62 1.24 1.17 424.50
RBN
Robinson plc		 -
-%		 117.50 8.21 9.35 0.34 0.74 0.44 3.34
SYM
Symphony Environmental Technologies plc		 0.50
7.69%		 7.00 - 17.57 2.33 11.87 2.65 -9.00
CRU
Coral Products		 -0.20
7.84%		 2.35 3.75 8.09 0.20 0.53 0.61 4.41

Profile*

Macfarlane Group PLC

Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also recovers waste paper and corrugated boards for recycling. In addition, it engages in the supply and distribution of equipment for packaging; and specialist packaging materials. The company serves e-commerce retail, logistics, electronics, aerospace, automotive, medical, homeware, general industrial, food, and hospitality sectors. Macfarlane Group PLC was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.

3 Park Gardens, Glasgow, United Kingdom, G3 7YE

44 14 1333 9666

https://www.macfarlanegroup.com

1200

Name Title Year Born
Mr. Peter Duncan Atkinson Chief Exec. & Exec. Director 1957
Mr. Ivor Gray Group Fin. Director & Exec. Director NA
Mr. James Macdonald Group Financial Controller & Company Sec. NA
Mr. Peter Duncan Atkinson Chief Executive & Executive Director 1956
Mr. Ivor Gray Group Finance Director & Executive Director 1969
Mr. David Mansfield Managing Director of Macfarlane Packaging NA
David Patton Head of Sustainability NA
Mr. James Macdonald Group Financial Controller & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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