MPAC Group PLC

MPAC · LSE · Industrials / Specialty Industrial Machinery

342.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close342.50

Open342.50

Day Range341.47 – 342.50

52-Week Range200.00 – 405.00

Volume4.78K

Market Cap100.75M

P/E (TTM)111.67

Forward P/E6.88

EPS0.03

Dividend Yield0.00%

Beta0.46

50-Day Avg334.03

200-Day Avg300.44

About

Mpac Group plc, together with its subsidiaries, provides packaging and automation solutions to healthcare, clean energy, and food and beverage sectors worldwide. The company operates through Original Equipment and Service segments. It designs, develops, manufactures, and engineers packaging solutions; and offers automation and secondary packaging equipment, end-of-line robotics with integrated testing solutions, and at line instrumentation solutions. The company offers product assembly, filling and dosing, product handling and infeed, cartoning, case packing, tray forming, and palletising solutions. It offers its products under the Lambert, Langen, Switchback, SIGA Vision, BCA, and CSi Palletising brand names. The company was formerly known as Molins plc and changed its name to Mpac Group plc in January 2018. The company was founded in 1874 and is headquartered in Coventry, the United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Adam Philip Holland
Employees900
Headquarters2 Argosy Court, Coventry, United Kingdom, CV3 4GA, UK
Websitehttps://www.mpac-group.com

Leadership

Mr. Adam Philip HollandCEO & Director · b. 1977
Mr. Duncan Edward TylerCFO & Director · b. 1973
Tammy BristowGroup HR Director
Mr. Michael J. BrownChief Commercial Officer
Mr. Dan MurthiSales & Marketing Director

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	122.91M	103.48M	126.73M	147.91M	136.84M	154.97M	180.98M	203.48M	223.90M	285.50M	306.20M	254.80M	170.20M	110.60M	100.60M	111.30M	106.00M	121.80M	122.90M	89.30M	88.60M	89.30M	91.50M	83.80M	86.40M	89.90M	93.00M	105.20M	87.40M	87.00M	41.50M	53.40M	58.30M	88.80M	83.70M	94.30M	97.70M	114.20M	122.40M	174.10M
Growth (%)	-	-15.81%	+22.47%	+16.71%	-7.48%	+13.25%	+16.78%	+12.43%	+10.04%	+27.51%	+7.25%	-16.79%	-33.20%	-35.02%	-9.04%	+10.64%	-4.76%	+14.91%	+0.90%	-27.34%	-0.78%	+0.79%	+2.46%	-8.42%	+3.10%	+4.05%	+3.45%	+13.12%	-16.92%	-0.46%	-52.30%	+28.67%	+9.18%	+52.32%	-5.74%	+12.66%	+3.61%	+16.89%	+7.18%	+42.24%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	140.50M	85.10M	73.10M	75.80M	68.20M	82.00M	99.70M	59.20M	59.60M	63.20M	68.10M	59.90M	63.10M	63.50M	65.70M	76.60M	61.00M	63.80M	30.50M	38.90M	44.30M	62.80M	61.00M	65.40M	74.90M	82.60M	85.60M	116.90M
Gross Profit	122.91M	103.48M	126.73M	147.91M	136.84M	154.97M	180.98M	203.48M	223.90M	285.50M	306.20M	254.80M	29.70M	25.50M	27.50M	35.50M	37.80M	39.80M	23.20M	30.10M	29.00M	26.10M	23.40M	23.90M	23.30M	26.40M	27.30M	28.60M	26.40M	23.20M	11.00M	14.50M	14.00M	26.00M	22.70M	28.90M	22.80M	31.60M	34.70M	57.20M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	17.45%	23.06%	27.34%	31.90%	35.66%	32.68%	18.88%	33.71%	32.73%	29.23%	25.57%	28.52%	26.97%	29.37%	29.35%	27.19%	30.21%	26.67%	26.51%	27.15%	24.01%	29.28%	27.12%	30.65%	23.34%	27.67%	28.35%	32.85%
Operating Expense	112.10M	91.90M	114.54M	129.81M	117.58M	137.54M	159.80M	181.15M	198.50M	253.50M	271.80M	259.90M	37.20M	22.20M	21.90M	26.50M	24.80M	28.40M	32.20M	24.50M	22.50M	17.70M	18.70M	20.80M	21.20M	20.90M	22.70M	24.00M	22.20M	20.30M	13.90M	9.90M	21.60M	20.70M	18.70M	20.60M	21.90M	27.70M	27.00M	49.60M
Operating Income	10.81M	11.58M	12.19M	18.10M	19.26M	17.43M	21.18M	22.33M	25.40M	32.00M	34.40M	-5.10M	-7.50M	3.30M	5.60M	9.00M	13.00M	11.40M	-9.00M	5.60M	6.50M	8.40M	4.70M	3.10M	2.10M	5.50M	4.60M	4.60M	4.20M	2.90M	-2.90M	4.60M	-7.60M	5.30M	4.00M	8.30M	900.00K	3.90M	7.70M	7.60M
Operating Margin	8.80%	11.19%	9.62%	12.24%	14.07%	11.25%	11.70%	10.97%	11.34%	11.21%	11.23%	-2.00%	-4.41%	2.98%	5.57%	8.09%	12.26%	9.36%	-7.32%	6.27%	7.34%	9.41%	5.14%	3.70%	2.43%	6.12%	4.95%	4.37%	4.81%	3.33%	-6.99%	8.61%	-13.04%	5.97%	4.78%	8.80%	0.92%	3.42%	6.29%	4.37%
EBITDA	13.87M	14.33M	14.73M	21.24M	22.27M	21.20M	25.64M	26.70M	30.90M	38.40M	41.80M	-10.90M	100.00K	7.10M	9.20M	11.80M	15.50M	14.20M	-6.70M	9.20M	9.90M	11.70M	12.80M	6.20M	7.50M	13.50M	8.10M	7.20M	5.50M	4.80M	-1.80M	5.40M	-5.10M	8.50M	7.00M	12.40M	5.00M	11.10M	10.20M	17.90M
EBITDA Margin	11.29%	13.85%	11.62%	14.36%	16.27%	13.68%	14.17%	13.12%	13.80%	13.45%	13.65%	-4.28%	0.06%	6.42%	9.15%	10.60%	14.62%	11.66%	-5.45%	10.30%	11.17%	13.10%	13.99%	7.40%	8.68%	15.02%	8.71%	6.84%	6.29%	5.52%	-4.34%	10.11%	-8.75%	9.57%	8.36%	13.15%	5.12%	9.72%	8.33%	10.28%
Net Income	5.34M	3.49M	-1.90M	8.63M	9.84M	10.19M	12.99M	15.45M	18.20M	22.30M	24.90M	-20.60M	-12.90M	4.20M	4.90M	5.50M	8.60M	7.30M	-11.00M	-4.00M	-8.50M	7.90M	6.70M	1.10M	2.90M	7.10M	3.80M	3.50M	-300.00K	-4.10M	-600.00K	1.60M	-6.00M	5.90M	4.20M	7.80M	-400.00K	2.70M	1.40M	-9.50M
Net Income Margin	4.34%	3.37%	-1.50%	5.83%	7.19%	6.58%	7.18%	7.59%	8.13%	7.81%	8.13%	-8.08%	-7.58%	3.80%	4.87%	4.94%	8.11%	5.99%	-8.95%	-4.48%	-9.59%	8.85%	7.32%	1.31%	3.36%	7.90%	4.09%	3.33%	-0.34%	-4.71%	-1.45%	3.00%	-10.29%	6.64%	5.02%	8.27%	-0.41%	2.36%	1.14%	-5.46%
R&D	-	-	-	6.10M	5.60M	5.60M	6.20M	6.90M	8.10M	10.10M	11.10M	9.30M	5.80M	3.80M	2.40M	2.30M	2.50M	3.40M	1.60M	1.20M	300.00K	200.00K	400.00K	400.00K	600.00K	500.00K	700.00K	800.00K	600.00K	2.10M	600.00K	800.00K	1.10M	800.00K	1.10M	900.00K	500.00K	2.00M	2.00M	500.00K
R&D as % of Total Revenue	-	-	-	4.12%	4.09%	3.61%	3.43%	3.39%	3.62%	3.54%	3.63%	3.65%	3.41%	3.44%	2.39%	2.07%	2.36%	2.79%	1.30%	1.34%	0.34%	0.22%	0.44%	0.48%	0.69%	0.56%	0.75%	0.76%	0.69%	2.41%	1.45%	1.50%	1.89%	0.90%	1.31%	0.95%	0.51%	1.75%	1.63%	0.29%
Interest Expense	1.79M	1.38M	3.35M	4.20M	4.06M	3.98M	3.79M	2.31M	2.20M	2.60M	1.80M	2.30M	900.00K	400.00K	300.00K	900.00K	500.00K	800.00K	1.40M	1.20M	1.20M	1.10M	700.00K	1.00M	100.00K	100.00K	100.00K	1.00M	500.00K	200.00K	200.00K	100.00K	100.00K	200.00K	300.00K	200.00K	300.00K	600.00K	1.40M	4.60M
Interest Expense % of Total Revenue	1.46%	1.33%	2.64%	2.84%	2.97%	2.57%	2.09%	1.14%	0.98%	0.91%	0.59%	0.90%	0.53%	0.36%	0.30%	0.81%	0.47%	0.66%	1.14%	1.34%	1.35%	1.23%	0.77%	1.19%	0.12%	0.11%	0.11%	0.95%	0.57%	0.23%	0.48%	0.19%	0.17%	0.23%	0.36%	0.21%	0.31%	0.53%	1.14%	2.64%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	112.95M	114.00M	182.47M	184.59M	184.76M	198.07M	228.74M	236.61M	205.20M	239.80M	223.70M	198.00M	138.80M	114.80M	105.90M	103.40M	108.10M	151.60M	126.20M	101.60M	82.10M	92.00M	78.30M	74.30M	81.10M	79.00M	86.90M	88.20M	88.70M	81.90M	80.40M	78.50M	82.80M	98.40M	105.00M	128.10M	129.70M	137.90M	272.40M	221.60M
Total Liabilities	49.59M	57.64M	67.21M	61.03M	65.58M	71.63M	85.85M	88.06M	109.80M	128.40M	117.60M	115.00M	68.20M	46.50M	47.80M	46.20M	46.50M	87.60M	97.00M	71.70M	58.00M	39.70M	38.10M	43.00M	34.00M	38.00M	56.40M	47.70M	62.80M	45.30M	45.00M	35.70M	42.20M	50.90M	58.80M	62.70M	67.50M	73.90M	164.40M	146.30M
Total Equity	61.83M	55.45M	114.36M	122.66M	118.28M	125.54M	141.99M	147.65M	94.50M	110.50M	105.00M	81.90M	69.50M	67.40M	58.10M	57.20M	61.60M	64.00M	29.20M	29.90M	23.20M	52.30M	40.20M	31.30M	47.10M	41.00M	30.50M	40.50M	25.90M	36.60M	35.40M	42.80M	40.60M	47.50M	46.20M	65.40M	62.20M	64.00M	108.00M	75.30M
Cash	15.61M	8.83M	9.92M	8.20M	3.95M	3.38M	8.27M	18.87M	18.60M	28.90M	9.80M	9.20M	13.70M	9.80M	1.90M	2.40M	2.10M	7.00M	5.10M	2.80M	4.70M	3.50M	7.20M	10.20M	13.80M	12.30M	13.30M	15.00M	9.80M	10.40M	9.00M	30.30M	27.90M	18.90M	15.50M	14.50M	4.20M	11.00M	18.20M	9.60M
Total Debt	16.45M	21.38M	25.14M	22.91M	22.71M	21.77M	24.65M	21.12M	25.00M	22.10M	21.50M	16.50M	2.80M	1.60M	10.60M	5.10M	6.80M	28.50M	31.10M	20.90M	16.10M	10.20M	6.70M	4.30M	3.90M	4.30M	5.00M	8.90M	11.90M	13.60M	8.20M	900.00K	900.00K	5.70M	5.10M	6.90M	14.20M	15.10M	67.60M	68.50M
Net Debt	840.00K	12.55M	15.22M	14.71M	18.76M	18.39M	16.38M	2.25M	6.40M	-6.80M	11.70M	7.30M	-10.90M	-8.20M	8.70M	2.70M	4.70M	21.50M	26.00M	18.10M	11.40M	6.70M	-500.00K	-5.90M	-9.90M	-8.00M	-8.30M	-6.10M	2.10M	3.20M	-800.00K	-29.40M	-27.00M	-13.20M	-10.40M	-7.60M	10.00M	4.10M	49.40M	58.90M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.60M	11.51M	27.74M	14.00M	24.70M	11.20M	7.20M	-6.00M	-1.30M	12.40M	11.50M	2.90M	-400.00K	1.80M	8.50M	7.80M	9.30M	-4.40M	7.40M	8.90M	3.80M	6.60M	4.10M	-500.00K	3.60M	6.20M	-2.10M	-900.00K	5.10M	11.20M	400.00K	-14.00M	11.20M	2.60M	-2.60M
Investing Cash Flow	-3.89M	-6.35M	-5.83M	-31.00M	-13.90M	-23.60M	-4.80M	19.80M	6.10M	-12.70M	-3.10M	-1.40M	-13.50M	-4.00M	-1.60M	-1.80M	-3.40M	13.30M	-1.00M	-3.90M	-4.30M	-4.80M	-4.40M	-4.80M	-2.70M	-2.00M	30.70M	-1.20M	-12.70M	-13.10M	-300.00K	-3.20M	-2.60M	-59.50M	-5.50M
Financing Cash Flow	-1.04M	-890.00K	-7.00M	17.00M	-4.50M	-100.00K	-2.10M	-14.50M	-4.30M	-7.40M	-8.60M	2.90M	17.40M	1.50M	-9.40M	-1.50M	-8.10M	-5.20M	-3.20M	-1.50M	-800.00K	-500.00K	2.60M	300.00K	-400.00K	-6.00M	-7.30M	-100.00K	-1.20M	-1.30M	-1.40M	6.60M	-1.80M	64.50M	-6.70M
Capital Expenditure	4.87M	6.57M	6.10M	6.80M	10.40M	10.00M	5.00M	2.60M	2.20M	1.10M	2.10M	1.40M	4.30M	5.00M	2.70M	3.30M	3.70M	2.70M	2.70M	4.20M	4.60M	5.10M	1.90M	2.10M	1.30M	500.00K	1.60M	1.10M	2.30M	3.00M	1.70M	2.40M	2.60M	1.90M	600.00K
Free Cash Flow	-270.00K	4.94M	21.64M	7.20M	14.30M	1.20M	2.20M	-8.60M	-3.50M	11.30M	9.40M	1.50M	-4.70M	-3.20M	4.90M	4.50M	5.60M	-7.10M	4.70M	4.70M	-800.00K	1.50M	2.20M	-2.60M	2.30M	5.70M	-3.70M	-2.00M	2.80M	8.20M	-1.30M	-16.40M	8.60M	-500.00K	-3.20M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	1.70M	2.10M	1.40M	-	-	1.10M	1.50M	1.00M	1.00M	1.00M	1.00M	1.10M	1.10M	1.10M	500.00K	-	-	-	-	-	-	-	-	-
FCF to OCF	-5.87%	42.92%	78.01%	51.43%	57.89%	10.71%	30.56%	143.33%	269.23%	91.13%	81.74%	51.72%	1175.00%	-177.78%	57.65%	57.69%	60.22%	161.36%	63.51%	52.81%	-21.05%	22.73%	53.66%	520.00%	63.89%	91.94%	176.19%	222.22%	54.90%	73.21%	-325.00%	117.14%	76.79%	-19.23%	123.08%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	113.33%	-44.68%	-43.75%	-	-	19.64%	-21.13%	21.28%	21.28%	-125.00%	66.67%	50.00%	-42.31%	47.83%	8.77%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 28, 2016	Aug 4, 2016	Mar 2, 2017	Sep 7, 2017	Oct 27, 2017	Mar 6, 2018	May 30, 2018	Sep 6, 2018	Nov 28, 2018	Mar 5, 2019	May 1, 2019	Sep 5, 2019	Nov 27, 2019	Mar 4, 2020	Jun 3, 2020	Sep 3, 2020	Dec 2, 2020	Mar 30, 2021	Jun 2, 2021	Sep 2, 2021	Dec 1, 2021	Mar 17, 2022	Jun 1, 2022	Sep 13, 2022	Nov 30, 2022	Mar 24, 2023	May 31, 2023	Sep 8, 2023	Nov 29, 2023	Sep 10, 2024	May 7, 2025	Sep 8, 2025	Mar 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.20	0.00	-	0.00	13.10	0.00	-	0.00	16.90	0.00	3.60	0.00	10.30	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.07	-0.05	-0.07	0.02	0.00	0.11	0.00	-0.05	0.00	-0.26	0.00	0.13	0.00	0.17	0.00	0.06	0.00	0.11	0.00	0.11	0.00	0.29	0.00	-0.03	0.00	0.01	0.00	0.00	0.00	0.15	-0.07	0.12	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-98.61%	-	-	-	-99.16%	-	-	-	-98.28%	-	-100.83%	-	-99.90%	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	After-hours	-	After-hours	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap100.75M

Enterprise Value162.15M

Trailing P/E111.67

Forward P/E6.88

Price / Sales0.58

Price / Book1.52

EPS0.03

Book Value2.21

Revenue (TTM)172.40M

Gross Profit (TTM)57.90M

EBITDA11.70M

Profit Margin-4.29%

Operating Margin0.99%

Return on Equity0.71%

Return on Assets1.38%

Shares Outstanding30.07M

Shares Float25.36M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

1.12Apr 16, 2020

20162×

1.25Sep 15, 20161.50Apr 14, 2016

20152×

2.50Sep 17, 20153.00Apr 23, 2015

20142×

2.50Sep 17, 20143.00Apr 16, 2014

20132×

2.50Sep 18, 20133.00Apr 17, 2013

20122×

2.50Sep 19, 20122.75Apr 18, 2012

20112×

2.50Sep 14, 20112.50Apr 20, 2011

20102×

2.50Sep 15, 20102.50Apr 21, 2010

20092×

2.50Sep 9, 20092.50Apr 15, 2009

20082×

2.50Sep 10, 20085.00Mar 12, 2008

20072×

2.00Sep 12, 20074.00Mar 14, 2007

20041×

8.00Apr 7, 2004

20032×

4.60Sep 17, 20037.00Apr 2, 2003