Financials Materion Corporation

Equities

MTRN

US5766901012

Diversified Mining

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
114.4 USD +0.11% Intraday chart for Materion Corporation -0.65% -12.10%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,213 1,295 1,879 1,796 2,686 2,371 - -
Enterprise Value (EV) 1 1,090 1,295 2,314 1,796 3,099 2,371 2,371 2,371
P/E ratio 24.3 x 85 x 26.3 x 21.1 x 28.4 x 22.4 x 16.9 x -
Yield 0.73% - 0.52% 0.57% 0.4% 0.47% 0.49% -
Capitalization / Revenue 1.02 x 1.1 x 1.24 x 1.02 x 1.61 x 1.38 x 1.24 x 1.13 x
EV / Revenue 1.02 x 1.1 x 1.24 x 1.02 x 1.61 x 1.38 x 1.24 x 1.13 x
EV / EBITDA 9.82 x 13.8 x 13.6 x 9.17 x 12.3 x 10.1 x 8.65 x -
EV / FCF 16.2 x 72.1 x -148 x 108 x 137 x 39.1 x 20.4 x 15 x
FCF Yield 6.18% 1.39% -0.67% 0.92% 0.73% 2.56% 4.91% 6.65%
Price to Book 1.99 x 1.98 x 2.61 x - - 2.57 x 2.27 x -
Nbr of stocks (in thousands) 20,403 20,327 20,439 20,528 20,642 20,731 - -
Reference price 2 59.45 63.72 91.94 87.51 130.1 114.4 114.4 114.4
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,185 1,176 1,511 1,757 1,665 1,721 1,908 2,094
EBITDA 1 123.5 93.88 138.4 196 217.7 234.5 274.2 -
EBIT 1 82.4 51.5 94.3 137.4 153.3 159.5 200 230.4
Operating Margin 6.95% 4.38% 6.24% 7.82% 9.21% 9.26% 10.48% 11%
Earnings before Tax (EBT) 1 - 8.275 77.32 103.1 107.8 129 173.7 -
Net income 1 - 15.46 72.47 85.99 95.7 108.2 143.8 -
Net margin - 1.31% 4.8% 4.89% 5.75% 6.28% 7.54% -
EPS 2 2.450 0.7500 3.500 4.140 4.580 5.103 6.783 -
Free Cash Flow 1 74.97 17.97 -12.67 16.59 19.6 60.7 116.4 157.7
FCF margin 6.32% 1.53% -0.84% 0.94% 1.18% 3.53% 6.1% 7.53%
FCF Conversion (EBITDA) 60.7% 19.14% - 8.47% 9% 25.88% 42.44% -
FCF Conversion (Net income) - 116.2% - 19.3% 20.48% 56.11% 80.95% -
Dividend per Share 2 0.4350 - 0.4750 0.4950 0.5150 0.5350 0.5550 -
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 397.2 449 445.3 428.2 434.6 442.5 398.6 403.1 421 385.3 424.7 447.1 464.4 466.1 475.5
EBITDA 1 38.46 44.6 47 48.8 55.6 53.4 55.5 55.4 53.3 45.2 57.7 64.34 68.02 67 68.8
EBIT 1 26.8 30.31 32.86 34.5 39.69 37.54 38.44 40.3 37.64 28.35 39.05 45.4 48.45 48.1 48.8
Operating Margin 6.75% 6.75% 7.38% 8.06% 9.13% 8.48% 9.65% 10% 8.94% 7.36% 9.19% 10.15% 10.43% 10.32% 10.26%
Earnings before Tax (EBT) 1 14.37 17.04 28.33 24.38 33.35 30.17 28.43 29.53 19.71 14.61 31.72 38.12 41.42 41.1 41.6
Net income 1 19.68 14.02 23.26 19.95 28.76 25.59 24.08 26.56 19.47 13.41 26.42 31.78 34.5 33.6 34
Net margin 4.96% 3.12% 5.22% 4.66% 6.62% 5.78% 6.04% 6.59% 4.62% 3.48% 6.22% 7.11% 7.43% 7.21% 7.15%
EPS 2 0.9500 0.6800 1.120 0.9600 1.380 1.230 1.150 1.270 0.9300 0.6400 1.227 1.517 1.653 1.590 1.610
Dividend per Share 2 0.1150 - 0.1250 0.1250 0.1250 0.1250 0.1300 0.1300 0.1300 - 0.1350 0.1350 0.1350 - -
Announcement Date 2/17/22 4/28/22 8/3/22 11/2/22 2/16/23 5/3/23 8/2/23 11/1/23 2/15/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - 435 - 413 - - -
Net Cash position 123 - - - - - - -
Leverage (Debt/EBITDA) - - 3.144 x - 1.897 x - - -
Free Cash Flow 1 75 18 -12.7 16.6 19.6 60.7 116 158
ROE (net income / shareholders' equity) 8.7% 6.42% 10.5% - - - - -
ROA (Net income/ Total Assets) 6.13% - 5.44% - - - - -
Assets 1 - - 1,333 - - - - -
Book Value Per Share 2 29.90 32.30 35.20 - - 44.60 50.40 -
Cash Flow per Share - - - - - - - -
Capex 1 24.3 67.3 103 77.6 111 93.3 90.9 83.8
Capex / Sales 2.05% 5.72% 6.81% 4.42% 6.64% 5.42% 4.76% 4%
Announcement Date 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
114.4 USD
Average target price
151 USD
Spread / Average Target
+32.02%
Consensus
  1. Stock Market
  2. Equities
  3. MTRN Stock
  4. Financials Materion Corporation