Subject of the day
MACF.L
Macfarlane Group PLC, through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe. It operates through Packaging Distribution and Manufacturing Operations segments. The Packaging Distribution segment distributes packaging materials in the United Kingdom, Ireland, and Europe. The Manufacturing Operations segment designs, manufactures, and assembles timber, corrugated, and foam-based packaging materials in the United Kingdom. The company also recovers waste paper and corrugated boards for recycling. In addition, it engages in the supply and distribution of equipment for packaging and specialist packaging materials. The company serves e-commerce retail, logistics, electronics, aerospace, automotive, medical, homeware, general industrial, food, and hospitality sectors. Macfarlane Group PLC was incorporated in 1899 and is headquartered in Glasgow, the United Kingdom.
$69.50
▼ -0.50 (-0.7%)
| 52w hi | $98.95 |
|---|---|
| 52w lo | $59.98 |
| Vol | 222.36K |
| As of | Aug 13 |
Our score -0.31
| Short | -0.06 |
|---|---|
| Medium | -0.38 |
| Long | -0.66 |
computed 2026-08-13
Macfarlane Group PLC
Consumer Cyclical · Packaging & Containers
| Market cap | $107.86M |
|---|---|
| Enterprise value | $185.38M |
| Trailing P/E | 17.38x |
| Forward P/E | 8.25x |
| EV / EBITDA | 8.91x |
| P / S (ttm) | 0.36x |
| Profit margin | 2.1% |
| Return on equity | 5.2% |
| Revenue growth | +9.5% |
| Earnings growth | -68.2% |
| Debt / equity | 74.12 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 32.2% |
| Annual ret | -32.2% |
| Sharpe | -1.00 |
| Max DD | -57.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.00 | |
| Sector | +0.01 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | -0.25 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $70.00 | $71.25 | $69.50 | $69.50 | 222.36K |
| Aug 12 | $73.00 | $73.00 | $70.00 | $70.00 | 212.01K |
| Aug 11 | $73.20 | $74.60 | $71.40 | $73.30 | 147.18K |
| Aug 10 | $76.00 | $76.00 | $71.50 | $75.00 | 118.22K |
| Aug 7 | $74.70 | $75.90 | $71.80 | $73.00 | 147.44K |