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Macfarlane Group PLC

75.5p +$3.50 (+4.86%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

78p

Day Range

75.46p79p

Year Range

59.8p96.6p

Market Cap

117.26M

AVG Volume

238.52K

Trailing/Forward PE

19.41/874.52

PEG ratio

1.74

Dividend Yield

4.85%

Next Earnings Date

2027-02-25

Primary Exchange

London Stock Exchange

Revenue (GBP)

MACF.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	148.89M
25 Q4	154.22M
25 Q2	146.59M
24 Q4	140.84M
24 Q2	129.6M
23 Q4	139.1M
23 Q2	141.61M
22 Q4	151.22M
22 Q2	139.21M
21 Q4	130.95M

Net Income (GBP)

MACF.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	3.47M
25 Q4	2.62M
25 Q2	3.7M
24 Q4	8.29M
24 Q2	7.24M
23 Q4	7.46M
23 Q2	7.51M
22 Q4	8.75M
22 Q2	6.89M
21 Q4	6.56M

Operating Income (GBP)

MACF.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	7.06M
25 Q4	5.46M
25 Q2	7.03M
24 Q4	12.99M
24 Q2	10.61M
23 Q4	11.27M
23 Q2	10.8M
22 Q4	11.89M
22 Q2	9.6M
21 Q4	11.52M

EBITDA (GBP)

MACF.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	16.27M
25 Q4	9.62M
25 Q2	11.17M
24 Q4	25.1M
24 Q2	18.13M
23 Q4	18.44M
23 Q2	17.74M
22 Q4	18.36M
22 Q2	15.93M
21 Q4	17.14M

Cash Flows (GBP)

MACF.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	8.57M
25 Q4	9.24M
25 Q2	10.96M
24 Q4	9.86M
24 Q2	12.65M
23 Q4	12.4M
23 Q2	18.93M
22 Q4	10.53M
22 Q2	4.18M
21 Q4	11.43M

EPS (GBP)

MACF.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.02
25 Q4	0.02
25 Q2	0.02
24 Q4	0.05
24 Q2	0.05
23 Q4	0.05
23 Q2	0.05
22 Q4	0.05
22 Q2	0.04
21 Q4	0.04

Expenses (GBP)

MACF.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	50.86M
25 Q4	54.47M
25 Q2	49.78M
24 Q4	42.43M
24 Q2	42.27M
23 Q4	43.9M
23 Q2	41.89M
22 Q4	40.08M
22 Q2	39.76M
21 Q4	33.68M

Cash & Debt (GBP)

MACF.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	10.04M
25 Q4	14.38M
25 Q2	13.53M
24 Q4	12.93M
24 Q2	9.78M
23 Q4	7.69M
23 Q2	5.86M
22 Q4	5.71M
22 Q2	6.8M
21 Q4	12.31M

Debt ratios

MACF.L Debt ratios by quarter
Period	Debt ratios
26 Q2	1.23
25 Q4	1.17
25 Q2	0.91
24 Q4	0.56
24 Q2	0.59
23 Q4	0.51
23 Q2	0.57
22 Q4	0.58
22 Q2	0.69
21 Q4	0.57

Margins

MACF.L Margins by quarter
Period	Margins
26 Q2	37.75%
25 Q4	36.82%
25 Q2	37.78%
24 Q4	38.28%
24 Q2	39.71%
23 Q4	39.08%
23 Q2	36.24%
22 Q4	33.7%
22 Q2	33.83%
21 Q4	33.7%

Return on Capital

MACF.L Return on Capital by quarter
Period	Return on Capital
26 Q2	2.94%
25 Q4	2.17%
25 Q2	3.03%
24 Q4	6.73%
24 Q2	6.16%
23 Q4	6.51%
23 Q2	6.77%
22 Q4	8.25%
22 Q2	7.04%
21 Q4	6.91%

Shares Outstanding

MACF.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	156.28M
25 Q4	156.71M
25 Q2	159.38M
24 Q4	159.27M
24 Q2	159.09M
23 Q4	158.75M
23 Q2	158.34M
22 Q4	158.34M
22 Q2	157.99M
21 Q4	157.81M

Dividends (GBP)

MACF.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Sep 26	0.96
May 26	2.7
Sep 25	0.96
May 25	2.7
Sep 24	0.71
May 24	1.95
Sep 23	0.69
May 23	1.85
Sep 22	0.66
May 22	1.71

Book Value Per Share (GBP)

MACF.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.76
25 Q4	0.77
25 Q2	0.77
24 Q4	0.77
24 Q2	0.74
23 Q4	0.72
23 Q2	0.7
22 Q4	0.67
22 Q2	0.62
21 Q4	0.6

Total Assets (GBP)

MACF.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	276.41M
25 Q4	277.79M
25 Q2	277.66M
24 Q4	246.93M
24 Q2	231.46M
23 Q4	221.23M
23 Q2	225.02M
22 Q4	216.16M
22 Q2	222.53M
21 Q4	216.17M

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Macfarlane Group PLC

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