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INDICATIVE · SAMPLE DATA
MACF$65.0057

Macfarlane Group PLC

Non-Paper Containers & PackagingVerified

The company has a market price of 65.0 GBP and a market capitalization of 10,152,381,915.0 GBP. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide additional liquidity metrics, and the capital structure remains opaque without further financial disclosures. Profitability and returns data are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to cohort medians for profitability or returns cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of 91.00 GBP, indicating a potential upside from the current market price of 65.0 GBP. However, no numeric deltas or revenue history are available to support a forward-looking growth assessment. The risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. The liquidity risk remains unassessed due to the lack of balance-sheet inputs. No adjustments have been applied to the valuation metrics, and no specific risk factors are disclosed in the available data. Recent events, including filings or transcripts, are not disclosed in the available data, and no specific developments have been identified that would impact the company's financial position or outlook.

30-day price · MACF+3.20 (+5.1%)
Low$59.80High$71.40Close$66.00As of12 May, 00:00 UTC
Profile
CompanyMacfarlane Group PLC
TickerMACF.L
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryNon-Paper Containers & Packaging
AI analysis

Business. Macfarlane Group PLC is a non-paper containers and packaging company that generates revenue primarily through the production and distribution of packaging solutions.

Classification. Macfarlane Group PLC is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.

The company has a market price of 65.0 GBP and a market capitalization of 10,152,381,915.0 GBP. The liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide additional liquidity metrics, and the capital structure remains opaque without further financial disclosures. Profitability and returns data are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison to cohort medians for profitability or returns cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. The company's growth trajectory is not quantified in the available data. Analysts have provided a mean price target of 91.00 GBP, indicating a potential upside from the current market price of 65.0 GBP. However, no numeric deltas or revenue history are available to support a forward-looking growth assessment. The risk assessment indicates a low dilution risk, with no near-term dilution pressure identified. The liquidity risk remains unassessed due to the lack of balance-sheet inputs. No adjustments have been applied to the valuation metrics, and no specific risk factors are disclosed in the available data. Recent events, including filings or transcripts, are not disclosed in the available data, and no specific developments have been identified that would impact the company's financial position or outlook.
Key takeaways
  • Macfarlane Group PLC is classified in the Non-Paper Containers & Packaging industry with high confidence.
  • The company's market price is 65.0 GBP, and its market capitalization is 10,152,381,915.0 GBP.
  • Analysts have assigned a mean price target of 91.00 GBP, suggesting potential upside.
  • The liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • No profitability metrics or industry-specific KPIs are available for comparison to cohort medians.
  • The company's segments, geographic exposure, and growth trajectory are not quantified in the available data.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$264.5M$20.1M$12.6M$19.9M
FY-3$290.4M$21.5M$15.6M$20.0M
FY-2$280.7M$22.1M$15.0M$20.9M
FY-1$270.4M$23.6M$15.5M$22.2M
FY0$300.8M$12.5M$6.3M$13.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$216.2M$94.9M$12.3M
FY-3$216.2M$106.0M$5.7M
FY-2$221.2M$114.6M$7.7M
FY-1$246.9M$123.3M$12.9M
FY0$277.8M$120.6M$14.4M
PeriodOCFCapExFCFSBC
FY-4$23.8M-$2.1M$19.9M
FY-3$18.0M-$3.3M$20.0M
FY-2$33.5M-$2.2M$20.9M
FY-1$25.4M-$2.9M$22.2M
FY0$24.8M-$4.7M$13.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$65.00
Market cap$10.15B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Non-Paper Containers & Packaging · cohort 237 companies
MetricMACFActivity
Op margin4.7% medp25 1.0% · p75 8.5%
Net margin3.2% medp25 -0.3% · p75 6.5%
Gross margin18.0% medp25 13.3% · p75 24.7%
R&D / revenue1.5% medp25 0.9% · p75 2.2%
CapEx / revenue-5.9% medp25 -11.5% · p75 -2.7%
Debt / equity40.9% medp25 14.1% · p75 80.1%
Observations
IR observations
Mean price target91.00 GBP
Median price target91.00 GBP
High price target100.00 GBP
Low price target82.00 GBP
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.08 GBP
Last actual EPS0.08 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:02 UTC#8e1d5463
Market quoteclose GBP 68.00 · shares 0.16B diluted
no public URL
2026-05-11 01:02 UTC#27a77d6d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 11:53 UTCJob: ebb0e375