First Time Loading...

M P Evans Group PLC
LSE:MPE

Watchlist Manager
M P Evans Group PLC Logo
M P Evans Group PLC
LSE:MPE
Watchlist
Price: 852 GBX 1.91%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

625.1m
+9%
Assets
Growth Rates:
1 Year
+6%
3 Years
+17%
5 Years
+34%
7 Years
+51%
10 Years
+31%
140.1m
+24%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-19%
5 Years
+58%
7 Years
+50%
10 Years
+9%
485.1m
+5%
Equity
Growth Rates:
1 Year
+3%
3 Years
+33%
5 Years
+29%
7 Years
+51%
10 Years
+40%

Balance Sheet Decomposition
M P Evans Group PLC

625.1m
Assets
140.1m
Liabilities
625.1m
Assets
140.1m
Liabilities
Current Assets 100.1m
Cash & Short-Term Investments 39.6m
Receivables 32.5m
Other Current Assets 27.9m
Non-Current Assets 525.1m
Long-Term Investments 10.1m
PP&E 486.9m
Intangibles 18.1m
Other Non-Current Assets 10m
Current Liabilities 54.8m
Accounts Payable 27.5m
Other Current Liabilities 27.3m
Non-Current Liabilities 85.2m
Long-Term Debt 33.4m
Other Non-Current Liabilities 51.8m

Balance Sheet
M P Evans Group PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
44
91
114
22
26
27
66
83
39
Cash Equivalents
48
44
91
114
22
26
27
66
83
39
Short-Term Investments
0
0
14
7
3
1
0
0
0
0
Total Receivables
14
20
22
39
42
47
51
40
24
31
Accounts Receivables
1
1
0
34
1
3
3
6
6
2
Other Receivables
13
20
21
5
41
44
47
33
19
29
Inventory
7
8
15
10
14
13
14
26
26
28
Other Current Assets
7
2
32
2
1
2
2
5
11
2
Total Current Assets
76
75
175
172
81
90
95
136
144
100
PP&E Net
192
186
202
322
338
369
391
401
412
487
PP&E Gross
192
186
202
0
338
369
391
401
412
487
Accumulated Depreciation
47
49
59
0
82
95
111
129
149
171
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Goodwill
1
1
1
12
12
12
12
12
12
17
Note Receivable
0
0
3
5
9
12
11
17
9
9
Long-Term Investments
94
98
18
21
20
22
22
13
12
10
Other Long-Term Assets
14
17
15
12
5
5
5
4
1
1
Other Assets
1
1
1
12
12
12
12
12
12
17
Total Assets
377
N/A
376
0%
415
+10%
544
+31%
466
-14%
510
+10%
536
+5%
584
+9%
590
+1%
625
+6%
Liabilities
Accounts Payable
4
9
9
65
7
14
15
16
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
13
10
9
21
29
40
21
17
21
Other Current Liabilities
10
8
24
5
10
12
17
28
20
22
Total Current Liabilities
47
31
43
80
38
54
72
64
46
55
Long-Term Debt
14
19
21
30
9
66
66
51
32
33
Deferred Income Tax
0
0
1
12
12
12
11
11
14
19
Minority Interest
20
22
23
30
21
9
10
14
18
20
Other Liabilities
4
4
6
8
8
10
14
13
10
12
Total Liabilities
86
N/A
76
-11%
94
+23%
160
+71%
89
-45%
151
+71%
172
+14%
152
-11%
119
-22%
140
+18%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
251
257
279
375
336
317
323
389
429
443
Additional Paid In Capital
28
31
31
0
31
32
32
32
33
33
Unrealized Security Profit/Loss
3
2
2
0
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
292
N/A
300
+3%
321
+7%
384
+20%
377
-2%
359
-5%
364
+2%
432
+18%
471
+9%
485
+3%
Total Liabilities & Equity
377
N/A
376
0%
415
+10%
544
+31%
466
-14%
510
+10%
536
+5%
584
+9%
590
+1%
625
+6%
Shares Outstanding
Common Shares Outstanding
55
56
56
55
55
54
54
55
54
53

See Also

Summary
MPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPE stock valuation using valuation multiples.
Wall Street Estimates
MPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.