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Macfarlane Group PLC (MACF.L)

GBp65.20 +0.70 (+1.09%)
GB LSE Consumer Cyclical Packaging & Containers
Address 3 Park Gardens G3 7YE
Glasgow, GB
CEO Peter Duncan Atkinson
IPO 1988-07-01
ISIN GB0005518872

Explore sections of this company profile

Description

Established in 1899 and based in Glasgow, UK, Macfarlane Group PLC delivers comprehensive protective packaging solutions to businesses. The company's activities are organized into two primary divisions. Its Packaging Distribution segment handles the supply of packaging materials, alongside providing storage and warehousing capabilities across the United Kingdom, Ireland, and broader Europe. Meanwhile, the Manufacturing Operations segment, based exclusively in the UK, focuses on the creation, production, and assembly of packaging items utilizing timber, corrugated board, and foam. Additionally, Macfarlane Group offers packaging equipment and manages the recycling of waste paper and corrugated boards. Their extensive client base spans various sectors, including e-commerce, logistics, medical, automotive, aerospace, electronics, traditional retail, household goods, and the food and hospitality industries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp65.20 +0.70 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
218.2K
Beta
0.54
Float Shares
143.70M
Free Float %
92.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.17% +0.15% +4.76% -7.82% -5.17% -8.33% -43.59% -38.89% -44.42% +7.32% -68.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
65.20
DCF (Unlevered) 494.26 +658.1%
DCF (Levered) 439.05 +573.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.21
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +11.2% Q4'25: +10.9% (vs Q4'23)
  • EPS growth Packaging & Containers: +8.0%
    -59.1% Q4'25: -64.2% (vs Q4'23)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +7.6% Q4'25: +6.0% (vs Q4'23)
  • EBIT margin Packaging & Containers: +7.0%
    +4.2% Q4'25: +3.5% (vs Q4'23)
  • ROIC Packaging & Containers: +6.2%
    +5.0% Q4'25: +9.5% (vs Q4'23)
  • Share dilution Packaging & Containers: +0.2%
    -0.6% Q4'25: -1.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    2.92× Q4'25: 1.52× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 54% × Ke + 46% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 494.26 Current price: 65.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 1999
actual
Dec 2000
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
157.07M
est: 159.96M (-1.8%)
193.36M
est: 207.42M (-6.8%)
192.14M
est: 198.70M (-3.3%)
196.34M
est: 197.38M (-0.5%)
197.93M
est: 203.91M (-2.9%)
127.25M
est: 134.62M (-5.5%)
106.31M
est: 133.42M (-20.3%)
119.74M
est: 126.18M (-5.1%)
131.41M
est: 137.90M (-4.7%)
135.45M
est: 132.88M (+1.9%)
144.56M
est: 145.66M (-0.8%)
141.82M
est: 141.35M (+0.3%)
143.87M
est: 145.65M (-1.2%)
153.77M
est: 151.34M (+1.6%)
169.13M
est: 166.00M (+1.9%)
179.77M
est: 181.00M (-0.7%)
195.99M
est: 197.00M (-0.5%)
217.29M
est: 222.00M (-2.1%)
225.25M
est: 225.80M (-0.2%)
210.23M
est: 224.90M (-6.5%)
264.47M
est: 280.00M (-5.5%)
290.43M
est: 284.40M (+2.1%)
280.71M
est: 268.70M (+4.5%)
270.44M
est: 271.13M (-0.3%)
300.81M
est: 300.00M (+0.3%)
308.33M
308.00M – 309.00M
+2.8% YoY
318.00M
317.83M – 318.34M
+3.1% YoY
327.77M
327.70M – 327.83M
+3.1% YoY
EBITDA
26.21M
est: 19.96M (+31.3%)
30.34M
est: 29.68M (+2.2%)
24.39M
est: 28.42M (-14.2%)
11.84M
est: 22.82M (-48.1%)
19.28M
est: 10.53M (+83.1%)
6.98M
est: 6.92M (+0.8%)
4.08M
est: 5.70M (-28.4%)
4.54M
est: 3.63M (+25.0%)
5.99M
est: 2.72M (+120.1%)
5.98M
est: 2.64M (+126.9%)
5.76M
est: 5.59M (+2.9%)
7.25M
est: 4.65M (+56.1%)
6.81M
est: 7.04M (-3.3%)
7.50M
est: 5.96M (+25.8%)
9.24M
est: 7.33M (+26.0%)
10.72M
est: 22.59M (-52.5%)
12.71M
est: 24.59M (-48.3%)
15.60M
est: 27.71M (-43.7%)
23.47M
est: 28.18M (-16.7%)
23.72M
est: 28.07M (-15.5%)
31.73M
est: 34.95M (-9.2%)
34.30M
est: 20.98M (+63.5%)
36.19M
est: 32.93M (+9.9%)
38.96M
est: 33.22M (+17.3%)
30.56M
est: 36.76M (-16.9%)
37.78M
37.74M – 37.86M
+2.8% YoY
38.97M
38.95M – 39.01M
+3.1% YoY
40.16M
40.15M – 40.17M
+3.1% YoY
EBIT
20.47M
est: 12.24M (+67.2%)
22.72M
est: 21.14M (+7.5%)
16.38M
est: 20.24M (-19.1%)
3.50M
est: 16.25M (-78.5%)
12.69M
est: 10.33M (+22.8%)
4.08M
est: 6.79M (-40.0%)
2.14M
est: 3.96M (-46.1%)
2.94M
est: 2.08M (+41.2%)
4.76M
est: 3.39M (+40.4%)
5.41M
est: 3.28M (+64.8%)
7.65M
est: 5.92M (+29.2%)
6.86M
est: 4.56M (+50.4%)
5.92M
est: 7.01M (-15.6%)
6.65M
est: 6.13M (+8.4%)
7.70M
est: 7.38M (+4.4%)
8.71M
est: 13.86M (-37.1%)
10.09M
est: 15.08M (-33.1%)
11.70M
est: 17.00M (-31.2%)
13.26M
est: 17.29M (-23.3%)
13.57M
est: 17.22M (-21.2%)
20.05M
est: 21.44M (-6.5%)
21.67M
est: 13.71M (+58.1%)
22.58M
est: 19.33M (+16.8%)
23.60M
est: 19.50M (+21.0%)
12.50M
est: 21.58M (-42.1%)
22.18M
22.16M – 22.23M
+2.8% YoY
22.88M
22.86M – 22.90M
+3.1% YoY
23.58M
23.57M – 23.58M
+3.1% YoY
Net Income
13.96M
est: 19.12M (-27.0%)
15.48M
est: 13.74M (+12.6%)
10.61M
est: 13.16M (-19.4%)
-398.0K
est: 10.57M (-103.8%)
7.73M
est: -413.2K (+1,971.1%)
3.39M
est: -271.7K (+1,345.8%)
2.05M
est: 3.37M (-39.1%)
1.83M
est: 1.99M (-7.9%)
1.80M
est: 1.97M (-8.8%)
2.99M
est: 1.91M (+56.6%)
3.42M
est: 3.29M (+4.0%)
4.19M
est: 3.30M (+27.0%)
3.46M
est: 4.33M (-20.1%)
4.44M
est: 3.64M (+22.1%)
5.45M
est: 4.93M (+10.5%)
6.05M
est: 8.78M (-31.1%)
7.42M
est: 9.73M (-23.7%)
8.74M
est: 11.17M (-21.7%)
9.60M
est: 12.77M (-24.8%)
10.17M
est: 12.16M (-16.4%)
12.60M
est: 16.76M (-24.8%)
15.64M
est: 16.26M (-3.8%)
14.97M
est: 14.68M (+2.0%)
15.53M
est: 18.67M (-16.8%)
6.32M
est: 11.28M (-44.0%)
12.23M
12.09M – 12.37M
+8.4% YoY
13.39M
13.15M – 13.64M
+9.5% YoY
14.46M
14.44M – 14.47M
+8.0% YoY
SGA
est: 44.53M (-100.0%)
est: 70.54M (-100.0%)
est: 67.54M (-100.0%)
est: 54.24M (-100.0%)
est: 56.51M (-100.0%)
32.93M
est: 37.16M (-11.4%)
26.29M
est: 38.85M (-32.3%)
29.45M
est: 37.17M (-20.8%)
31.01M
est: 38.47M (-19.4%)
30.96M
est: 37.29M (-17.0%)
31.99M
est: 41.00M (-22.0%)
39.48M
est: 37.85M (+4.3%)
38.64M
est: 40.70M (-5.1%)
40.82M
est: 40.11M (+1.8%)
45.96M
est: 45.31M (+1.4%)
47.37M
est: 50.40M (-6.0%)
50.56M
est: 54.86M (-7.8%)
54.78M
est: 59.26M (-7.6%)
58.41M
est: 62.88M (-7.1%)
56.15M
est: 62.63M (-10.3%)
69.20M
est: 77.97M (-11.3%)
76.38M
est: 58.84M (+29.8%)
83.61M
est: 78.26M (+6.8%)
81.78M
est: 78.97M (+3.6%)
99.68M
est: 87.37M (+14.1%)
89.80M
89.70M – 89.99M
+2.8% YoY
92.61M
92.57M – 92.71M
+3.1% YoY
95.46M
95.44M – 95.48M
+3.1% YoY
EPS
0.11
est: 0.12 (-8.2%)
0.12
est: 0.12 (-0.1%)
0.08
est: 0.09 (-3.5%)
0.00
est: 0.08 (-104.0%)
0.06
est: 0.09 (-29.8%)
0.03
est: 0.02 (+34.2%)
0.02
est: 0.02 (+19.7%)
0.02
est: 0.02 (-16.6%)
0.02
est: 0.03 (-43.0%)
0.03
est: 0.02 (+5.6%)
0.03
est: 0.03 (+8.6%)
0.04
est: 0.03 (+12.9%)
0.03
est: 0.04 (-14.3%)
0.04
est: 0.04 (-1.4%)
0.04
est: 0.05 (-9.0%)
0.05
est: 0.06 (-15.1%)
0.05
est: 0.06 (-14.4%)
0.06
est: 0.07 (-20.7%)
0.06
est: 0.08 (-23.9%)
0.06
est: 0.08 (-15.5%)
0.08
est: 0.11 (-24.0%)
0.10
est: 0.11 (-13.2%)
0.09
est: 0.09 (+2.0%)
0.10
est: 0.12 (-17.1%)
0.04
est: 0.07 (-43.7%)
0.08
0.08 – 0.08
+9.1% YoY
0.08
0.08 – 0.09
+9.3% YoY
0.09
0.09 – 0.09
+8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-28 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-27 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-26 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.27M
OE per share TTM
0.27
Owner's Yield
41.84%
Maintenance CapEx ratio
19.31%
Maint CapEx / Avg PPE
17.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.03% 129.6K 0.48%
2 WisdomTree International SmallCap Dividend Fund DLS 0.02% 234.1K 0.58%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.02% 15.7K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.02% 15.7K 0.38%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 8.3K 0.30%
6 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.00% 24.2K 0.20%
7 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.00% 24.2K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.7K
Shares Outstanding
155.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Duncan Atkinson Chief Executive & Executive Director 500.0K male
Ivor Gray Group Finance Director & Executive Director 251.0K male
David Mansfield Managing Director of Macfarlane Packaging male
David Patton Head of Sustainability
James Macdonald Group Financial Controller & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits