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STOCKS

ME Group International plc (GB:MEGP)

:MEGP

MEGP

ME Group International

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GB:MEGP Statistics

ME Group International (MEGP) Ratios

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ME Group International Ratios

GB:MEGP's free cash flow for Q2 2024 was £0.31. For the 2024 fiscal year, GB:MEGP's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.65	1.85	1.93	1.48
Quick Ratio	1.24	1.33	1.60	1.68	1.31
Cash Ratio	1.01	1.08	1.37	1.35	1.13
Solvency Ratio	0.71	0.51	0.40	0.42	0.20
Operating Cash Flow Ratio	1.02	0.81	0.75	0.73	0.91
Short-Term Operating Cash Flow Coverage	4.49	3.08	2.51	2.68	1.89
Net Current Asset Value	£ 10.83M	£ -4.77M	£ -9.00M	£ -1.56M	£ -7.12M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.27	0.36	0.30	0.36
Debt-to-Equity Ratio	0.33	0.57	0.89	0.63	0.85
Debt-to-Capital Ratio	0.25	0.36	0.47	0.39	0.46
Long-Term Debt-to-Capital Ratio	0.14	0.24	0.35	0.26	0.24
Financial Leverage Ratio	1.74	2.09	2.46	2.13	2.33
Debt Service Coverage Ratio	4.39	3.10	2.50	1.27	0.66
Interest Coverage Ratio	28.48	26.61	26.42	2.44	-13.77
Debt to Market Cap	0.06	0.15	0.29	0.25	0.43
Interest Debt Per Share	0.17	0.25	0.32	0.22	0.26
Net Debt to EBITDA	-0.23	-0.19	-0.19	-0.51	-0.42
Profitability Margins
Gross Profit Margin	35.56%	34.48%	31.39%	16.73%	11.89%
EBIT Margin	24.70%	23.34%	21.37%	3.36%	-13.91%
EBITDA Margin	37.63%	36.26%	36.32%	16.81%	15.08%
Operating Profit Margin	24.16%	22.68%	21.88%	3.36%	-13.89%
Pretax Profit Margin	23.85%	22.53%	20.54%	13.32%	-14.91%
Net Profit Margin	17.57%	17.02%	14.93%	10.13%	-13.30%
Continuous Operations Profit Margin	17.57%	17.02%	14.93%	10.19%	-13.33%
Net Income Per EBT	73.67%	75.55%	72.71%	76.04%	89.20%
EBT Per EBIT	98.70%	99.36%	93.88%	396.82%	107.40%
Return on Assets (ROA)	17.30%	15.24%	11.89%	7.96%	-9.47%
Return on Equity (ROE)	30.07%	31.87%	29.24%	16.97%	-22.10%
Return on Capital Employed (ROCE)	32.71%	29.34%	25.07%	3.61%	-15.51%
Return on Invested Capital (ROIC)	21.81%	19.09%	15.98%	2.50%	-10.45%
Return on Tangible Assets	18.83%	17.13%	13.16%	9.03%	-10.41%
Earnings Yield	6.76%	9.56%	11.06%	8.50%	-13.40%
Efficiency Ratios
Receivables Turnover	0.00	57.38	44.20	13.06	23.81
Payables Turnover	6.36	5.84	6.07	7.26	7.53
Inventory Turnover	5.21	6.00	6.99	9.67	9.89
Fixed Asset Turnover	2.26	2.52	2.57	2.33	2.06
Asset Turnover	0.98	0.90	0.80	0.79	0.71
Working Capital Turnover Ratio	4.94	3.93	3.39	3.76	4.75
Cash Conversion Cycle	12.67	4.69	0.33	15.38	3.80
Days of Sales Outstanding	0.00	6.36	8.26	27.94	15.33
Days of Inventory Outstanding	70.03	60.83	52.21	37.74	36.92
Days of Payables Outstanding	57.36	62.50	60.14	50.29	48.45
Operating Cycle	70.03	67.19	60.46	65.67	52.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.22	0.20	0.14	0.23
Free Cash Flow Per Share	0.09	0.09	0.11	0.07	0.10
CapEx Per Share	0.15	0.13	0.09	0.07	0.12
Free Cash Flow to Operating Cash Flow	0.37	0.40	0.56	0.51	0.45
Dividend Paid and CapEx Coverage Ratio	1.06	1.14	1.10	2.04	1.09
Capital Expenditure Coverage Ratio	1.60	1.68	2.29	2.04	1.83
Operating Cash Flow Coverage Ratio	1.46	0.92	0.63	0.67	0.90
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.25	0.46
Free Cash Flow Yield	4.07%	6.36%	12.04%	10.76%	21.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	10.46	9.04	11.77	-7.46
Price-to-Sales (P/S) Ratio	2.60	1.78	1.35	1.19	0.99
Price-to-Book (P/B) Ratio	4.45	3.33	2.64	2.00	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	24.58	15.73	8.31	9.30	4.75
Price-to-Operating Cash Flow Ratio	9.18	6.36	4.68	4.74	2.15
Price-to-Earnings Growth (PEG) Ratio	1.92	0.35	0.12	-0.06	<0.01
Price-to-Fair Value	4.45	3.33	2.64	2.00	1.65
Enterprise Value Multiple	6.68	4.72	3.53	6.58	6.17
EV to EBITDA	6.68	4.72	3.53	6.58	6.17
EV to Sales	2.51	1.71	1.28	1.11	0.93
EV to Free Cash Flow	23.77	15.12	7.88	8.63	4.45
EV to Operating Cash Flow	8.88	6.11	4.44	4.40	2.01
Tangible Book Value Per Share	0.41	0.32	0.27	0.26	0.24
Shareholders’ Equity Per Share	0.48	0.42	0.35	0.34	0.30
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.27	0.23	0.11
Revenue Per Share	0.82	0.79	0.69	0.57	0.49
Net Income Per Share	0.14	0.13	0.10	0.06	-0.07
Tax Burden	0.74	0.76	0.73	0.76	0.89
Interest Burden	0.97	0.97	0.96	3.97	1.07
Research & Development to Revenue	0.00	<0.01	0.02	0.01	0.03
SG&A to Revenue	0.04	0.03	0.13	0.14	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	<0.01
Income Quality	1.19	1.64	1.93	2.48	-3.47

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