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McBride plc

Consumer Defensive GB MCB

163.2GBX
0.00(0%)

Last update at 2026-06-04T15:35:00Z

Day Range

162.01166.00
LowHigh

52 Week Range

103.50170.00
LowHigh

Fundamentals

  • Previous Close 163.20
  • Market Cap266.48M
  • Volume78118
  • P/E Ratio9.13
  • Dividend Yield1.96%
  • EBITDA76.70M
  • Revenue TTM930.30M
  • Revenue Per Share TTM5.44
  • Gross Profit TTM 341.20M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 49.00M 46.50M -15.10000M -35.30000M 11.30M
Minority interest - - - - -
Net income 33.20M 33.30M -11.50000M -24.30000M 13.40M
Selling general administrative 197.00M 196.30M 168.40M 148.80M 156.60M
Selling and marketing expenses 85.50M 81.30M 77.90M 64.30M 56.00M
Gross profit 342.10M 347.90M 263.60M 190.80M 237.00M
Reconciled depreciation - 22.00M 23.00M 23.50M 23.80M
Ebit 58.40M 58.60M 3.80M -27.30000M 23.60M
Ebitda 76.10M 80.60M 26.80M -3.80000M 47.40M
Depreciation and amortization 17.70M 22.00M 23.00M 23.50M 23.80M
Non operating income net other - - - - -
Operating income 60.20M 64.30M 10.30M -26.70000M 15.50M
Other operating expenses 866.30M 870.50M 871.70M 700.60M 657.90M
Interest expense 10.40M 12.00M 11.90M 3.60M 3.40M
Tax provision - 12.40M -3.60000M -11.30000M -2.70000M
Interest income - - - - 2.80M
Net interest income - -17.10000M -25.60000M -8.20000M -4.40000M
Extraordinary items - - - - -0.60000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.80M 13.20M -3.60000M -11.30000M -2.70000M
Total revenue 926.50M 934.80M 889.00M 678.30M 682.30M
Total operating expenses 281.90M 283.60M 246.30M 213.10M 212.60M
Cost of revenue 584.40M 586.90M 625.40M 487.50M 445.30M
Total other income expense net -11.20000M -17.80000M -26.00000M -4.20000M -10.40000M
Discontinued operations - - - -0.30000M -0.60000M
Net income from continuing ops - 33.30M -11.50000M -24.00000M 14.00M
Net income applicable to common shares - - -11.50000M -24.30000M 13.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 505.30M 476.60M 470.30M 466.10M 431.80M
Intangible assets 18.30M 9.80M 6.50M 7.30M 8.10M
Earning assets - - - - -
Other current assets 3.80M 17.10M 149.90M 149.90M 123.40M
Total liab 411.00M 413.20M 433.20M 409.10M 362.00M
Total stockholder equity 94.30M 63.40M 37.10M 57.00M 69.80M
Deferred long term liab - - - - -
Other current liab 10.30M 55.10M 120.90M 119.60M 102.70M
Common stock 17.40M 17.40M 17.40M 17.40M 17.40M
Capital stock - 17.40M 17.40M 17.40M 17.40M
Retained earnings -67.50000M -98.90000M -127.80000M -106.20000M -92.20000M
Other liab - - 34.30M 24.60M 42.30M
Good will 19.80M 19.70M 19.70M 19.70M 19.70M
Other assets - - 46.10M 31.60M 22.90M
Cash 34.20M 9.30M 1.60M 4.50M 24.90M
Cash and equivalents - - - - -
Total current liabilities 311.80M 306.10M 283.60M 280.00M 233.50M
Current deferred revenue - 2.30M -109.70000M -110.90000M -95.50000M
Net debt 105.20M 131.50M 166.50M 164.40M 118.40M
Short term debt 73.50M 70.50M 52.80M 64.40M 57.10M
Short long term debt - 67.40M 49.30M 60.50M 53.70M
Short long term debt total 139.40M 140.80M 168.10M 168.90M 143.30M
Other stockholder equity 68.60M 68.60M 110.40M 88.80M 74.80M
Property plant equipment - - 126.30M 134.20M 139.80M
Total current assets 300.50M 280.10M 271.70M 273.30M 241.20M
Long term investments - - - - -
Net tangible assets - - 10.90M 30.00M 41.90M
Short term investments - - - - -
Net receivables 139.10M 134.10M 145.70M 149.30M 121.60M
Long term debt - 65.00M 109.80M 96.40M 78.30M
Inventory 123.40M 119.60M 121.50M 118.90M 92.90M
Accounts payable 228.00M 160.70M 219.60M 206.90M 169.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 75.80M 76.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 17.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.20M 1.70M -152.50000M 0.10M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 204.80M 196.50M 198.60M 192.80M 190.60M
Capital lease obligations - 8.40M 9.00M 12.00M 11.30M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -18.50000M -11.60000M -7.80000M -19.80000M
Change to liabilities - - 11.10M 37.80M -22.20000M
Total cashflows from investing activities -30.00000M -18.50000M -11.60000M -7.80000M -19.80000M
Net borrowings - -25.90000M -1.70000M 19.70M -3.80000M
Total cash from financing activities -8.80000M -33.20000M -1.70000M 17.70M -12.90000M
Change to operating activities - - - -27.40000M -27.40000M
Net income 33.20M 46.50M -15.10000M -35.70000M 10.60M
Change in cash 24.90M 7.70M -2.90000M -20.40000M -19.30000M
Begin period cash flow 9.30M 1.60M 4.50M 24.90M 44.20M
End period cash flow 34.20M 9.30M 1.60M 4.50M 24.90M
Total cash from operating activities 63.10M 59.20M 11.10M -30.20000M 14.60M
Issuance of capital stock - - - - -
Depreciation 22.60M 22.00M 23.00M 23.50M 23.80M
Other cashflows from investing activities -10.00000M -5.30000M 0.40M 0.40M 3.80M
Dividends paid - - - - -
Change to inventory -2.40000M 0.60M -2.70000M -25.70000M -0.40000M
Change to account receivables 9.90M -5.20000M -1.30000M -27.40000M 13.20M
Sale purchase of stock -2.40000M -2.80000M -0.20000M -0.20000M -9.10000M
Other cashflows from financing activities -9.80000M -4.50000M 3.40M 121.70M 100.00M
Change to netincome - - -8.00000M -14.10000M -13.60000M
Capital expenditures 20.00M 19.60M 12.00M 14.30M 23.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.50M -4.60000M 7.10M -15.30000M -9.40000M
Stock based compensation 1.60M 1.60M 0.50M 0.30M 0.30M
Other non cash items -1.80000M -6.30000M 26.40M 8.20M 11.10M
Free cash flow 43.10M 39.60M -0.90000M -44.50000M -9.20000M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCB
McBride plc		 - -% 163.20 9.13 5.83 0.29 2.67 0.41 4.90
ULVR
Unilever PLC		 -42.0 1.02% 4078.00 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 -11.0 0.25% 4465.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 0.40 0.47% 85.30 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 -7.0 2.08% 330.00 54.42 10.70 2.67 598.72 3.11 14.60

Reports Covered

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Profile

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, the Asia-Pacific, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The company offers laundry detergents, dishwasher liquids, and surface cleaners; auto dishwasher tablets and laundry capsules; and laundry dishwashers and water softeners. It also provides household, insecticides, and personal care products. It sells its products under the Surcare, Oven Pride, Clean n Fresh, Actiff, and Hospec brands. The company serves household and professional cleaning, and hygiene markets. McBride plc was founded in 1927 and is headquartered in Manchester, the United Kingdom.

McBride plc

11 Northampton Road, Manchester, United Kingdom, M40 5BP

Key Executives

Name Title Year Born
Mr. Christopher Ian Charles Smith CEO & Exec. Director 1964
Mr. Mark Strickland CFO & Director NA
Ms. Glenda MacGeekie Chief Legal Officer & Company Sec. NA
Mr. Matthias Kreysel Chief R&D Officer NA
Mr. Peter Ingelse Managing Director of Liquids NA
Mr. Lennard Markestein Managing Director of Unit Dosing NA
Teong Dee Ong Managing Director of Asia Pacific NA
Marc Marot Managing Director of Aerosols NA
Marielle Claudon Managing Director of Powders NA
Mr. David Thomas Rattigan Interim Director of Fin. & Group Financial Controller 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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