Market Closed -
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5-day change | 1st Jan Change | ||
4.76 USD | +5.54% | +15.53% | -45.54% |
Jun. 18 | Manitex International Announces Board Changes | CI |
Jun. 04 | Manitex International, Inc. Enters into A Commercial Credit Agreement | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 117.2 | 102.1 | 126.8 | 80.41 | 177 | 96.93 | - | - |
Enterprise Value (EV) 1 | 117.2 | 102.1 | 126.8 | 80.41 | 177 | 96.93 | 96.93 | 96.93 |
P/E ratio | -13.8 x | -7.48 x | -27.7 x | -19 x | 24.3 x | 12.9 x | 10.8 x | 8.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.61 x | 0.6 x | 0.29 x | 0.61 x | 0.32 x | 0.3 x | 0.28 x |
EV / Revenue | 0.52 x | 0.61 x | 0.6 x | 0.29 x | 0.61 x | 0.32 x | 0.3 x | 0.28 x |
EV / EBITDA | 9.53 x | 17.9 x | 15.8 x | 3.78 x | 5.98 x | 2.92 x | 2.78 x | 2.6 x |
EV / FCF | - | - | - | -3.8 x | -36.4 x | 67.9 x | 8.63 x | 10.2 x |
FCF Yield | - | - | - | -26.3% | -2.74% | 1.47% | 11.6% | 9.82% |
Price to Book | - | - | - | - | 2.54 x | 1.11 x | 1.02 x | 0.9 x |
Nbr of stocks (in thousands) | 19,692 | 19,792 | 19,935 | 20,102 | 20,252 | 20,364 | - | - |
Reference price 2 | 5.950 | 5.160 | 6.360 | 4.000 | 8.740 | 4.760 | 4.760 | 4.760 |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 224.8 | 167.5 | 211.5 | 273.9 | 291.4 | 301.7 | 323 | 343.6 |
EBITDA 1 | 12.3 | 5.706 | 8.011 | 21.26 | 29.6 | 33.2 | 34.9 | 37.33 |
EBIT 1 | 2.127 | -1.104 | 3.586 | 4.377 | 15.84 | 17.65 | 19.38 | 22.02 |
Operating Margin | 0.95% | -0.66% | 1.7% | 1.6% | 5.44% | 5.85% | 6% | 6.41% |
Earnings before Tax (EBT) 1 | -5.729 | -12.04 | -3.356 | -2.184 | 5.462 | 9.798 | 12.29 | 15.76 |
Net income 1 | -8.492 | -13.61 | -4.573 | -4.901 | 7.356 | 7.56 | 8.849 | 11.35 |
Net margin | -3.78% | -8.13% | -2.16% | -1.79% | 2.52% | 2.51% | 2.74% | 3.3% |
EPS 2 | -0.4300 | -0.6900 | -0.2300 | -0.2100 | 0.3600 | 0.3700 | 0.4400 | 0.5600 |
Free Cash Flow 1 | - | - | - | -21.16 | -4.858 | 1.427 | 11.23 | 9.518 |
FCF margin | - | - | - | -7.73% | -1.67% | 0.47% | 3.48% | 2.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | 4.3% | 32.17% | 25.5% |
FCF Conversion (Net income) | - | - | - | - | - | 18.88% | 126.88% | 83.87% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
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 | 53.39 | 60.42 | 69.58 | 65.04 | 78.82 | 67.87 | 73.53 | 71.33 | 78.65 | 73.34 | 75.2 | 71.8 | 81.3 | 78.7 | 83.8 |
EBITDA 1 | 0.313 | 2.725 | 5.176 | 5.226 | 8.129 | 6.283 | 6.811 | 8.453 | 8.022 | 8.389 | 8.2 | 7.4 | 9 | 8.3 | 9.4 |
EBIT 1 | -0.747 | 0.65 | -1.67 | 1.208 | 4.189 | 2.565 | 3.332 | 5.179 | 4.766 | 4.91 | 4.24 | 3.387 | 5.116 | - | - |
Operating Margin | -1.4% | 1.08% | -2.4% | 1.86% | 5.31% | 3.78% | 4.53% | 7.26% | 6.06% | 6.69% | 5.64% | 4.72% | 6.29% | - | - |
Earnings before Tax (EBT) 1 | -7.691 | 0.362 | -1.871 | -2.878 | 2.203 | -0.013 | 0.739 | 2.636 | 2.1 | 2.675 | 2.298 | 1.542 | 3.284 | - | - |
Net income 1 | -8.065 | 0.23 | -2.257 | -3.372 | 0.498 | 0.053 | 0.404 | 1.7 | 5.199 | 2.283 | 1.654 | 1.11 | 2.365 | - | - |
Net margin | -15.11% | 0.38% | -3.24% | -5.18% | 0.63% | 0.08% | 0.55% | 2.38% | 6.61% | 3.11% | 2.2% | 1.55% | 2.91% | - | - |
EPS 2 | -0.4000 | 0.0100 | -0.1000 | -0.1500 | 0.0400 | - | 0.0200 | 0.0800 | 0.2600 | 0.1100 | 0.0800 | 0.0500 | 0.1200 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 5/4/22 | 8/9/22 | 11/3/22 | 3/8/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -21.2 | -4.86 | 1.43 | 11.2 | 9.52 |
ROE (net income / shareholders' equity) | -10.1% | - | -6.94% | -8.09% | 11.5% | - | - | - |
ROA (Net income/ Total Assets) | -4.12% | - | -2.59% | -2.35% | 2.99% | - | - | - |
Assets 1 | 206.3 | - | 176.7 | 208.2 | 246.2 | - | - | - |
Book Value Per Share 2 | - | - | - | - | 3.440 | 4.270 | 4.680 | 5.270 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.78 | 0.71 | 0.89 | 16.1 | 7.08 | 9.97 | 10.4 | 11.6 |
Capex / Sales | 0.79% | 0.42% | 0.42% | 5.88% | 2.43% | 3.3% | 3.22% | 3.38% |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-45.54% | 96.93M | |
+5.59% | 54.04B | |
+11.79% | 33.04B | |
+28.66% | 28.06B | |
+6.92% | 24.19B | |
+9.12% | 23.26B | |
+6.34% | 16.8B | |
-17.24% | 12.68B | |
+24.23% | 12.84B | |
+9.87% | 9.09B |
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