Macfarlane Group PLC operates 3 leading UK based businesses in the packaging and labels sector: Macfarlane Packaging Distribution We are the UK market leader in the distribution of packaging consumable products to a wide cross-section of companies in the logistics, mail order, internet retail and industrial markets. Macfarlane Packaging Design and Manufacture Designs, manufactures and assembles bespoke packaging solutions for UK customers in markets such as electronics, aerospace and medical sectors where they require cost effective protection of high value products in both storage and transit. Macfarlane Labels Designs and prints self adhesive and resealable labels for FMCG customers in the UK, Europe and the USA.
Type
Public
HQ
Warwickshire, GB
Founded
1949
Size (employees)
795 (est)+7%
Macfarlane Group was founded in 1949 and is headquartered in Warwickshire, GB
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Macfarlane Group Office Locations

Macfarlane Group has offices in Milton Keynes, Milton, Newcastle upon Tyne, Coventry and in 11 other locations
Warwickshire, GB (HQ)
Siskin Pkwy E
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Macfarlane Group Financials and Metrics

Macfarlane Group Financials

Macfarlane Group's revenue was reported to be £157.27 m in FY, 2017
GBP

Revenue (FY, 2017)

157.3 m

Gross profit (FY, 2017)

48.1 m

Gross profit margin (FY, 2017), %

30.6%

Net income (FY, 2017)

6.3 m

EBITDA (FY, 2017)

10.1 m

EBIT (FY, 2017)

9.2 m

Market capitalization (31-Oct-2017)

97.8 m

Closing share price (31-Oct-2017)

0.7

Cash (31-Dec-2017)

161 k

EV

114 m
Macfarlane Group's current market capitalization is £97.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

100.2 m104 m96.5 m116.7 m126.8 m124.4 m125.9 m130.2 m138 m142.8 m157.3 m

Revenue growth, %

7%10%3%

Cost of goods sold

68.6 m71.3 m65.3 m80.5 m88.3 m85 m87.1 m90.6 m95.4 m99.4 m109.2 m

Gross profit

31.5 m32.7 m31.3 m36.2 m38.5 m39.4 m38.8 m39.6 m42.6 m43.3 m48.1 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.4 m1.8 m1.7 m881 k920 k1 m2.3 m5 k354 k150 k161 k

Accounts Receivable

21.1 m19 m20.2 m26.7 m28.3 m26.8 m26.8 m27.6 m29.7 m32.6 m37.3 m

Inventories

7.1 m6.2 m6.7 m7.7 m7.3 m7.2 m6.8 m7.9 m8.5 m9.9 m12.4 m

Current Assets

38.1 m31.8 m34.1 m39.7 m40.7 m38.8 m40 m39.8 m43.5 m48 m55.6 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.2 m2.9 m497 k2.3 m2.5 m3.6 m3.6 m4.5 m4.9 m5 m6.3 m

Dividends Paid

1 m3 m1.3 m2 m2.5 m2.5 m2.5 m2.5 m

Income Taxes Paid

(1.2 m)(1.1 m)(1.3 m)
GBPY, 2017

EV/EBITDA

11.3 x

EV/EBIT

12.5 x

Revenue/Employee

203.8 k

Debt/Equity

2.4 x

Debt/Assets

0.2 x

Financial Leverage

14.4 x
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