Financials Minerals Technologies Inc.

Equities

MTX

US6031581068

Specialty Chemicals

Market Closed - Nyse 04:00:01 2024-05-24 pm EDT 5-day change 1st Jan Change
85.24 USD +2.43% Intraday chart for Minerals Technologies Inc. +1.72% +19.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,009 2,112 2,435 1,970 2,321 2,749 - -
Enterprise Value (EV) 1 2,693 2,674 3,148 2,780 3,014 3,379 3,321 3,254
P/E ratio 15.2 x 18.9 x 15.1 x 16.3 x 27.6 x 13.9 x 12.4 x 11 x
Yield 0.35% 0.32% 0.27% 0.33% 0.35% 0.47% 0.47% 0.47%
Capitalization / Revenue 1.12 x 1.32 x 1.31 x 0.93 x 1.07 x 1.24 x 1.18 x 1.12 x
EV / Revenue 1.5 x 1.68 x 1.69 x 1.31 x 1.39 x 1.52 x 1.43 x 1.32 x
EV / EBITDA 8.07 x 8.87 x 9.23 x 8.11 x 8.15 x 8.16 x 7.59 x 7.05 x
EV / FCF 15.5 x 15.3 x 21.5 x 118 x 21.5 x 20.9 x 18.5 x 17 x
FCF Yield 6.43% 6.53% 4.65% 0.85% 4.65% 4.78% 5.4% 5.89%
Price to Book 1.42 x 1.5 x 1.58 x 1.26 x 1.4 x - - -
Nbr of stocks (in thousands) 34,855 33,994 33,293 32,450 32,544 32,248 - -
Reference price 2 57.63 62.12 73.15 60.72 71.31 85.24 85.24 85.24
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,791 1,595 1,858 2,126 2,170 2,221 2,327 2,461
EBITDA 1 333.7 301.6 341 342.9 370 414.1 437.8 461.6
EBIT 1 235.3 213 240.7 252.5 69.2 311.7 343.5 363.6
Operating Margin 13.14% 13.36% 12.95% 11.88% 3.19% 14.04% 14.76% 14.77%
Earnings before Tax (EBT) 1 157.3 138 202.3 156.7 107.7 256.9 283 306
Net income 1 132.7 112.4 164.4 122.2 84.1 197 217.5 239.1
Net margin 7.41% 7.05% 8.85% 5.75% 3.88% 8.87% 9.35% 9.72%
EPS 2 3.780 3.290 4.860 3.730 2.580 6.150 6.875 7.750
Free Cash Flow 1 173.3 174.5 146.4 23.6 140.1 161.5 179.4 191.8
FCF margin 9.68% 10.94% 7.88% 1.11% 6.46% 7.27% 7.71% 7.79%
FCF Conversion (EBITDA) 51.93% 57.86% 42.93% 6.88% 37.86% 39% 40.97% 41.55%
FCF Conversion (Net income) 130.6% 155.25% 89.05% 19.31% 166.59% 81.96% 82.47% 80.22%
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2500 0.4000 0.4000 0.4000
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
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 1 476.9 519.1 557 541.9 507.6 546.1 551.5 547.8 524.5 534.5 557.3 569 560.2 569.6 587.2
EBITDA 1 83.6 91.6 96 90.1 65.3 85.7 92.7 101.9 89.7 100.6 106.4 106.4 100.6 107.2 111.6
EBIT 1 54.7 66.2 69.4 67.2 44 63 49.9 77 69.2 77.3 83.13 82.8 76.37 81.6 85.4
Operating Margin 11.47% 12.75% 12.46% 12.4% 8.67% 11.54% 9.05% 14.06% 13.19% 14.46% 14.92% 14.55% 13.63% 14.33% 14.54%
Earnings before Tax (EBT) 1 50.1 56 56.3 17.1 27.4 47.7 34 -22.6 48.6 60.1 68 67.8 61 67.2 71.1
Net income 1 41.1 44.1 44.9 13.4 20 37 26.6 -19.2 39.8 46.7 52 51.8 46.55 52.5 55.6
Net margin 8.62% 8.5% 8.06% 2.47% 3.94% 6.78% 4.82% -3.5% 7.59% 8.74% 9.33% 9.1% 8.31% 9.22% 9.47%
EPS 2 1.230 1.330 1.360 0.4100 0.6200 1.140 0.8200 -0.5900 1.220 1.440 1.610 1.615 1.455 1.670 1.750
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 2/3/22 4/28/22 7/28/22 10/27/22 2/2/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 684 562 713 810 693 630 572 506
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.051 x 1.865 x 2.09 x 2.361 x 1.873 x 1.521 x 1.307 x 1.095 x
Free Cash Flow 1 173 175 146 23.6 140 162 179 192
ROE (net income / shareholders' equity) 9.63% 7.85% 11.3% 10.3% 10.5% 11.5% 12.1% 12.1%
ROA (Net income/ Total Assets) 4.28% 3.56% 5.16% 4.73% 5.04% 6% 6.5% 6.6%
Assets 1 3,100 3,161 3,189 2,585 1,670 3,284 3,346 3,623
Book Value Per Share 40.60 41.50 46.40 48.30 50.80 - - -
Cash Flow per Share 6.790 - - - - - - -
Capex 1 65 66.1 86 82.3 93.5 93.9 91.3 103
Capex / Sales 3.63% 4.14% 4.63% 3.87% 4.31% 4.23% 3.92% 4.2%
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/1/24 - - -
1USD in Million
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
85.24 USD
Average target price
96.5 USD
Spread / Average Target
+13.21%
Consensus
  1. Stock Market
  2. Equities
  3. MTX Stock
  4. Financials Minerals Technologies Inc.