MISTRAS GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.72 USD | +5.19% |
|
+10.10% | +19.13% |
| May. 03 | North American Morning Briefing : Apple, Amgen -2- | DJ |
| May. 02 | Transcript : Mistras Group, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 412.6 | 226.5 | 218.9 | 147.4 | 222.2 | 256.7 | - |
| Enterprise Value (EV) 1 | 412.6 | 435.9 | 397.3 | 147.4 | 394.9 | 256.7 | 256.7 |
| P/E ratio | 68 x | -2.28 x | 57.2 x | 23.5 x | -12.6 x | 13.2 x | 9.53 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.38 x | 0.32 x | 0.21 x | 0.31 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.55 x | 0.38 x | 0.32 x | 0.21 x | 0.31 x | 0.35 x | 0.34 x |
| EV / EBITDA | 5,611,411 x | 4,366,425 x | 3,475,529 x | 2,534,561 x | 3,376,670 x | - | - |
| EV / FCF | 11.1 x | 4.32 x | 9.08 x | 10.7 x | 37.7 x | 8.02 x | 5.97 x |
| FCF Yield | 8.98% | 23.1% | 11% | 9.37% | 2.65% | 12.5% | 16.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,915 | 29,193 | 29,458 | 29,895 | 30,353 | 30,967 | - |
| Reference price 2 | 14.27 | 7.760 | 7.430 | 4.930 | 7.320 | 8.290 | 8.290 |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 748.6 | 592.6 | 677.1 | 687.4 | 705.5 | 743 | 761.2 |
| EBITDA | 73.53 | 51.88 | 62.98 | 58.15 | 65.8 | - | - |
| EBIT 1 | 29.79 | 7.22 | 22.3 | 19.81 | 25.23 | 44.6 | 54 |
| Operating Margin | 3.98% | 1.22% | 3.29% | 2.88% | 3.58% | 6% | 7.09% |
| Earnings before Tax (EBT) | 10.44 | -114.2 | 7.288 | 9.294 | -18.66 | - | 42.7 |
| Net income 1 | 6.06 | -99.46 | 3.86 | 6.499 | -17.45 | 19.9 | 27.8 |
| Net margin | 0.81% | -16.78% | 0.57% | 0.95% | -2.47% | 2.68% | 3.65% |
| EPS 2 | 0.2100 | -3.410 | 0.1300 | 0.2100 | -0.5800 | 0.6300 | 0.8700 |
| Free Cash Flow 1 | 37.06 | 52.41 | 24.1 | 13.82 | 5.894 | 32 | 43 |
| FCF margin | 4.95% | 8.84% | 3.56% | 2.01% | 0.84% | 4.31% | 5.65% |
| FCF Conversion (EBITDA) | 50.4% | 101.01% | 38.27% | 23.76% | 8.96% | - | - |
| FCF Conversion (Net income) | 611.6% | - | 624.35% | 212.57% | - | 160.8% | 154.68% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171.2 | 161.7 | 179 | 178.5 | 168.2 | 168 | 176 | 179.4 | 182.1 | 184.4 | 183.3 | 188.1 | 187.1 |
| EBITDA | 14.55 | 5.537 | 18.31 | 18.58 | 15.72 | 10.42 | 15.3 | 20.9 | 19.18 | 16.15 | - | - | - |
| EBIT 1 | 3.808 | -5.376 | 9.545 | 9.938 | 5.697 | 0.249 | 5.284 | 11.82 | 7.87 | 7.111 | 8.9 | 16.1 | 12.4 |
| Operating Margin | 2.22% | -3.33% | 5.33% | 5.57% | 3.39% | 0.15% | 3% | 6.59% | 4.32% | 3.86% | 4.86% | 8.56% | 6.63% |
| Earnings before Tax (EBT) 1 | 0.119 | -6.636 | 7.459 | 6.379 | 2.089 | -5.898 | 0.035 | -8.849 | -3.962 | 1.123 | 5.4 | 12.6 | 8.9 |
| Net income 1 | -0.094 | -5.363 | 4.643 | 4.373 | 2.842 | -4.986 | 0.337 | -10.3 | -2.514 | 0.995 | 3.8 | 8.8 | 6.2 |
| Net margin | -0.05% | -3.32% | 2.59% | 2.45% | 1.69% | -2.97% | 0.19% | -5.74% | -1.38% | 0.54% | 2.07% | 4.68% | 3.31% |
| EPS 2 | - | -0.1800 | 0.1500 | 0.1400 | 0.0900 | -0.1700 | 0.0100 | -0.3400 | -0.0800 | 0.0300 | 0.1200 | 0.2800 | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/3/22 | 8/3/22 | 11/2/22 | 3/8/23 | 5/3/23 | 8/2/23 | 11/2/23 | 3/6/24 | 5/1/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 209 | 178 | - | 173 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.035 x | 2.834 x | - | 2.625 x | - | - |
| Free Cash Flow 1 | 37.1 | 52.4 | 24.1 | 13.8 | 5.89 | 32 | 43 |
| ROE (net income / shareholders' equity) | 3.36% | -2.28% | 3.55% | 3.25% | 3.31% | - | - |
| ROA (Net income/ Total Assets) | 1.32% | - | 0.67% | 1.18% | 1.2% | - | - |
| Assets 1 | 458.1 | - | 572.8 | 548.5 | -1,453 | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 2.040 | 2.330 | 1.400 | - | - | - | - |
| Capex | 22 | 15.4 | 18.2 | 12.6 | 20.9 | - | - |
| Capex / Sales | 2.95% | 2.6% | 2.68% | 1.83% | 2.96% | - | - |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.29
USD
Average target price
15
USD
Spread / Average Target
+80.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.25% | 257M | |
| -14.85% | 1,813B | |
| +11.94% | 441B | |
| +56.20% | 252B | |
| +10.17% | 231B | |
| +2.23% | 94.69B | |
| -10.49% | 74.54B | |
| -.--% | 53.05B | |
| -7.61% | 48.92B | |
| +21.60% | 48.6B |
- Stock Market
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- Financials Mistras Group, Inc.
