Stock MGPI MGP INGREDIENTS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
83.07 USD -0.86% Intraday chart for MGP Ingredients, Inc. +3.04% -15.68%
May. 02 MGP Ingredients Shares Rise After Q1 Results Beat MT
May. 02 Transcript : MGP Ingredients, Inc., Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 825 796.1 1,867 2,340 2,169 1,829 - -
Enterprise Value (EV) 1 825 814.3 1,867 2,340 2,169 1,829 1,829 1,829
P/E ratio 21.3 x 19.9 x 19.6 x 21.6 x 20.5 x 14 x 12.3 x -
Yield - 1.02% 0.56% 0.45% - 0.58% 0.58% 0.58%
Capitalization / Revenue 2.27 x 2.01 x 2.98 x 2.99 x 2.59 x 2.42 x 2.3 x 2.15 x
EV / Revenue 2.27 x 2.01 x 2.98 x 2.99 x 2.59 x 2.42 x 2.3 x 2.15 x
EV / EBITDA 14 x 11.8 x 13.3 x 13.8 x 10.7 x 8.37 x 7.67 x 7.02 x
EV / FCF 276 x 23.7 x 45.7 x 53.6 x 76.1 x 18.8 x 14.8 x 87.6 x
FCF Yield 0.36% 4.22% 2.19% 1.86% 1.31% 5.32% 6.75% 1.14%
Price to Book - 3.03 x - - - - - -
Nbr of stocks (in thousands) 17,027 16,916 21,964 21,994 22,016 22,015 - -
Reference price 2 48.45 47.06 84.99 106.4 98.52 83.07 83.07 83.07
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 362.7 395.5 626.7 782.4 836.5 755.4 796.5 850.6
EBITDA 1 58.81 67.2 140.6 169.3 202.5 218.6 238.3 260.4
EBIT 1 47.24 54.24 121.5 149 180.3 185.1 204.5 225.3
Operating Margin 13.02% 13.71% 19.39% 19.04% 21.55% 24.5% 25.67% 26.49%
Earnings before Tax (EBT) 1 45.94 52.6 121.1 140.2 141.7 173.3 199.7 217.7
Net income 1 38.54 40.08 90.6 108.6 106.4 130.9 151.4 164.2
Net margin 10.62% 10.13% 14.46% 13.88% 12.72% 17.33% 19.01% 19.31%
EPS 2 2.270 2.370 4.340 4.920 4.800 5.915 6.772 -
Free Cash Flow 1 2.992 33.55 40.87 43.61 28.52 97.26 123.5 20.88
FCF margin 0.82% 8.48% 6.52% 5.57% 3.41% 12.88% 15.5% 2.45%
FCF Conversion (EBITDA) 5.09% 49.93% 29.07% 25.76% 14.08% 44.5% 51.8% 8.02%
FCF Conversion (Net income) 7.76% 83.71% 45.12% 40.16% 26.8% 74.29% 81.51% 12.72%
Dividend per Share 2 - 0.4800 0.4800 0.4800 - 0.4800 0.4800 0.4800
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
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 1 166.8 195.2 195 201.1 191 201 209 211.6 214.9 170.6 189.3 195.8 199.9 179.7 197.9
EBITDA 1 34.42 55.7 40.12 38.7 35.12 47.11 51.19 48.06 56.17 40.23 54.63 60.51 63.46 46.56 60.69
EBIT 1 29 50.08 35.31 33.86 29.72 41.56 45.64 42.69 50.41 28.92 46.85 52.15 54.86 38.14 51.54
Operating Margin 17.38% 25.65% 18.11% 16.84% 15.56% 20.68% 21.84% 20.17% 23.46% 16.95% 24.76% 26.63% 27.45% 21.23% 26.04%
Earnings before Tax (EBT) 1 43.24 48.54 32.7 31.16 27.77 40.69 42.77 17.46 40.83 26.85 43.56 49.15 52.59 37.32 47.6
Net income 1 31.63 37.12 25.34 23.62 22.48 30.76 31.8 13.08 30.76 20.4 33.11 37.35 39.97 28.45 36.28
Net margin 18.96% 19.01% 13% 11.74% 11.77% 15.3% 15.22% 6.18% 14.31% 11.96% 17.49% 19.07% 20% 15.84% 18.33%
EPS 2 1.400 1.690 1.150 1.060 1.010 1.390 1.440 0.5800 1.390 0.9200 1.490 1.686 1.790 1.220 1.587
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 - - - 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 18.2 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 0.271 x - - - - - -
Free Cash Flow 1 2.99 33.6 40.9 43.6 28.5 97.3 123 20.9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 15.50 - - - - - -
Cash Flow per Share 2 - - - 4.030 3.800 6.460 6.960 -
Capex 1 16.7 19.7 47.4 45.3 55.3 86.4 57.2 40
Capex / Sales 4.61% 4.98% 7.56% 5.79% 6.61% 11.44% 7.18% 4.7%
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - - -
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

Ratings for MGP Ingredients, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
83.07 USD
Average target price
113.7 USD
Spread / Average Target
+36.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Distillers & Wineries

1st Jan change Capi.
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-15.68% 1.83B
DIAGEO PLC Stock Diageo plc
-0.21% 79.18B
PERNOD RICARD Stock Pernod Ricard
-6.51% 40.58B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-13.98% 23.37B
THAI BEVERAGE Stock Thai Beverage
-6.67% 9.09B
RÉMY COINTREAU Stock Rémy Cointreau
-16.13% 5.29B
EMPERADOR INC. Stock Emperador Inc.
-11.75% 5.03B
ZJLD GROUP INC Stock ZJLD Group Inc
+15.68% 4.93B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
-1.13% 2.62B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+11.92% 1.71B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. MGPI Stock
  4. Financials MGP Ingredients, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW