MACF.L
Macfarlane Group PLC
LSEGBpEQUITY
Consumer Cyclical
DELAYED
Last price
72.40
▲ 0.90 (1.25%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.40
Prev close
71.50
Day high
72.40
Day low
72.40
Volume
1.09K
Market cap
$112.31M
P/E (TTM)
18.10
52W range
59.80 – 99.00
Day trading desk
Gap from prior close
+1.25%
Prior close 71.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
72.40 – 72.40
Position in range
—
—
ATR (14D)
3.31
4.57% of price
Prior day high
73.50
PDH
Prior day low
70.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 212.93K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.55%
+1.9%
1M
+8.05%
+4.3%
3M
+11.38%
+8.3%
6M
+0.83%
-10.2%
YTD
+0.55%
-11.7%
1Y
-25.52%
-45.5%
3Y
-32.65%
-106.8%
5Y
-39.42%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on MACF.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
35.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Still Lake Value Partners LP |
— | 0 | — | Direct |
| Apr 30, 26 | Aberforth Partners LLP |
— | 2.73M | — | Direct |
| Mar 25, 26 | Atkinson (Peter Duncan) |
— | 84.44K | — | Direct |
| Mar 25, 26 | Atkinson (Peter Duncan) |
SELL | 38.08K | $32.55K | Direct |
| Mar 25, 26 | Gray (Ivor) |
— | 39.28K | — | Direct |
| Mar 25, 26 | Gray (Ivor) |
SELL | 19.68K | $16.83K | Direct |
| Mar 2, 26 | Gulvanessian (Aleen) |
BUY | 27.73K | $26.76K | Direct |
| Mar 2, 26 | Stirling (David Burns) |
BUY | 20.90K | $20.17K | Direct |
| Feb 27, 26 | Hauser Brothers GmbH |
— | 3.32M | — | Direct |
| Feb 16, 26 | Aberforth Partners LLP |
— | 202.00K | — | Direct |
| Dec 31, 25 | Aberforth Partners LLP |
— | 0 | — | Direct |
| Dec 31, 25 | Atkinson (Peter Duncan) |
— | 0 | — | Direct |
| Dec 31, 25 | Baird (James) |
— | 0 | — | Direct |
| Dec 31, 25 | BGF Investment Management, Ltd. |
— | 0 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aberforth Partners LLP |
— | 21.57M | Increase |
BGF Investment Management, Ltd. |
— | 6.99M | Annual Return |
BlackRock Asset Management Ireland Limited |
— | 7.24M | Annual Return |
Charles Stanley Group PLC |
— | 9.26M | Annual Return |
Discretionary Unit Fund Mgrs |
— | 6.44M | Annual Return |
Hauser (Fritz Robert) |
— | 7.97M | Annual Return |
Hauser Brothers GmbH |
— | 11.29M | Increase |
Jobson (Charles) |
— | 8.82M | Annual Return |
Otus Capital Management Limited |
— | 6.45M | Annual Return |
Schroder Investment Management, Ltd. |
— | 6.25M | Annual Return |
Fundamentals
Market cap$112.31M
Enterprise value$187.75M
Revenue (TTM)$300.81M
Gross profit$112.17M
EBITDA$20.79M
Net income$6.32M
EPS (TTM)$0.04
Free cash flow$16.25M
Total cash$14.38M
Total debt$89.36M
Book value / share$0.76
Shares outstanding155.13M
Float151.51M
Short % of float—
Dividend yield5.12%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E18.10
Forward P/E8.60
PEG ratio—
Price / sales—
Price / book94.76
EV / revenue0.62
EV / EBITDA9.03
Gross margin37.29%
Operating margin3.72%
Profit margin2.10%
Return on equity5.18%
Return on assets3.10%
Debt / equity74.12
Current ratio0.99
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $300.81M | $270.44M | $280.71M | $290.43M | +11.2% |
| Operating revenue | $300.81M | $270.44M | $280.71M | $290.43M | +11.2% |
| Cost of revenue | $188.64M | $165.06M | $175.03M | $192.37M | +14.3% |
| Gross profit | $112.17M | $105.37M | $105.68M | $98.06M | +6.5% |
| Selling, general & admin | $99.68M | $81.78M | $83.61M | $76.56M | +21.9% |
| Total operating expense | $99.68M | $81.78M | $83.61M | $76.56M | +21.9% |
| Operating income | $12.49M | $23.60M | $22.07M | $21.50M | -47.0% |
| Net interest income | -$4.45M | -$2.70M | -$1.79M | -$1.56M | -64.6% |
| Pre-tax income | $8.05M | $20.90M | $20.28M | $19.93M | -61.5% |
| Tax provision | $1.73M | $5.37M | $5.31M | $4.21M | -67.7% |
| Net income | $6.32M | $15.53M | $14.97M | $15.64M | -59.3% |
| Net income to common | $6.32M | $15.53M | $14.97M | $15.64M | -59.3% |
| Basic EPS | 0.04 | 0.10 | 0.09 | 0.10 | -59.1% |
| Diluted EPS | 0.04 | 0.10 | 0.09 | 0.10 | -59.1% |
| EBIT | $13.02M | $24.04M | $22.58M | $21.67M | -45.8% |
| EBITDA | $31.09M | $39.40M | $36.19M | $34.29M | -21.1% |
| Basic shares | 158.49M | 159.18M | 158.54M | 158.16M | -0.4% |
| Diluted shares | 158.60M | 159.52M | 160.33M | 159.82M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.38M | $12.93M | $7.69M | $5.71M | +11.3% |
| Cash & short-term investments | $14.38M | $12.93M | $7.69M | $5.71M | +11.3% |
| Accounts receivable | $49.84M | $47.64M | $47.76M | $54.05M | +4.6% |
| Inventory | $21.23M | $19.05M | $17.52M | $22.61M | +11.5% |
| Total current assets | $95.31M | $87.46M | $79.23M | $88.34M | +9.0% |
| Property, plant & equipment | $71.20M | $51.68M | $44.21M | $41.80M | +37.8% |
| Goodwill & intangibles | $104.93M | $97.97M | $87.50M | $75.69M | +7.1% |
| Total assets | $277.79M | $246.93M | $221.23M | $216.16M | +12.5% |
| Total current liabilities | $96.78M | $74.41M | $66.48M | $72.43M | +30.1% |
| Current debt | $30.54M | $14.85M | $7.16M | $9.14M | +105.7% |
| Total debt | $89.36M | $57.72M | $43.34M | $43.71M | +54.8% |
| Total liabilities | $157.23M | $123.66M | $106.65M | $110.14M | +27.2% |
| Retained earnings | $66.15M | $69.22M | $60.63M | $52.58M | -4.4% |
| Shareholder equity | $120.56M | $123.27M | $114.58M | $106.02M | -2.2% |
| Working capital | -$1.47M | $13.05M | $12.75M | $15.90M | -111.3% |
| Net tangible assets | $15.63M | $25.30M | $27.08M | $30.34M | -38.2% |
| Shares issued | 157.21M | 159.60M | 158.95M | 158.34M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.05M | $20.90M | $20.28M | $19.85M | -61.5% |
| Depreciation & amortisation | $18.07M | $15.37M | $13.61M | $12.62M | +17.6% |
| Stock-based compensation | $0 | -$270.00K | $586.00K | $607.00K | +100.0% |
| Change in working capital | $3.24M | -$1.14M | $3.39M | -$9.80M | +383.0% |
| Operating cash flow | $24.78M | $25.43M | $33.51M | $18.00M | -2.5% |
| Capital expenditure | -$4.65M | -$2.92M | -$2.17M | -$3.29M | -59.1% |
| Investing cash flow | -$17.36M | -$13.48M | -$16.55M | -$11.59M | -28.8% |
| Share buybacks | -$2.13M | -$392.00K | $0 | — | -443.4% |
| Dividends paid | -$5.82M | -$5.75M | -$5.48M | -$5.10M | -1.3% |
| Financing cash flow | -$5.96M | -$6.01M | -$15.32M | -$13.18M | +0.8% |
| Free cash flow | $20.13M | $22.50M | $31.33M | $14.71M | -10.6% |
| End cash position | $14.38M | $12.93M | $6.99M | $5.35M | +11.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.38M | $13.53M | $12.93M | +6.3% |
| Cash & short-term investments | $14.38M | $13.53M | $12.93M | +6.3% |
| Accounts receivable | $49.84M | $58.97M | $47.64M | -15.5% |
| Inventory | $21.23M | $22.04M | $19.05M | -3.7% |
| Total current assets | $95.31M | $96.63M | $87.46M | -1.4% |
| Property, plant & equipment | $71.20M | $62.83M | $51.68M | +13.3% |
| Goodwill & intangibles | $104.93M | $108.62M | $97.97M | -3.4% |
| Total assets | $277.79M | $277.66M | $246.93M | +0.0% |
| Total current liabilities | $96.78M | $97.49M | $74.41M | -0.7% |
| Current debt | $30.54M | $28.68M | $14.85M | +6.5% |
| Total debt | $89.36M | $79.95M | $57.72M | +11.8% |
| Total liabilities | $157.23M | $155.47M | $123.66M | +1.1% |
| Retained earnings | $66.15M | $67.88M | $69.22M | -2.5% |
| Shareholder equity | $120.56M | $122.18M | $123.27M | -1.3% |
| Working capital | -$1.47M | -$865.00K | $13.05M | -69.9% |
| Net tangible assets | $15.63M | $13.56M | $25.30M | +15.3% |
| Shares issued | 157.21M | 159.35M | 159.60M | -1.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.08 | 3 | $308.33M | +2.5% |
| Next year | 0.08 | 3 | $318.00M | +3.1% |
Analyst targets & ownership
Mean target$91.00
High target$100.00
Low target$82.00
Implied upside25.70%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders22.59%
Held by institutions57.34%
Institutions holding55
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
71.83
+0.79% from price
SMA 20
72.30
+0.13% from price
SMA 50
68.65
+5.46% from price
SMA 100
67.35
+7.49% from price
SMA 200
68.42
+5.81% from price
EMA 12
72.05
+0.48% from price
EMA 26
71.05
+1.90% from price
EMA 50
69.58
+4.05% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
1.00
Hist -0.26
ATR (14)
3.31
4.57% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
75.58
20, 2σ
Bollinger lower
69.02
20, 2σ
50 / 200 cross
Golden
68.65 vs 68.42
Trend bias
Above 200
+5.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
33.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
3.31
4.57% of price
Beta (reported)
0.54
5Y monthly, from filing
Dividends & splits
Forward rate$0.04 / yr
Forward yield5.12%
5-year avg yield3.35%
Payout ratio91.96%
Ex-dividend dateMay 14, 2026
Next pay date—
Last split3:2
Split dateMay 25, 1995
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.