MONTROSE ENVIRONMENTAL GROUP, INC. Financials Montrose Environmental Group, Inc.
Equities
MEG
US6151111019
Environmental Services & Equipment
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.9 USD | -0.23% |
|
+4.76% | +52.10% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 772.8 | 2,079 | 1,319 | 969.9 | 1,670 | - | - |
| Enterprise Value (EV) 1 | 914.3 | 2,139 | 1,394 | 1,110 | 1,788 | 1,807 | 1,836 |
| P/E ratio | -8.8 x | -45.2 x | -27.4 x | -20.5 x | -54.9 x | -79.4 x | -213 x |
| Yield | - | - | - | - | 0.67% | 0.71% | 1.12% |
| Capitalization / Revenue | 2.35 x | 3.81 x | 2.42 x | 1.55 x | 2.36 x | 2.14 x | 1.9 x |
| EV / Revenue | 2.79 x | 3.91 x | 2.56 x | 1.78 x | 2.53 x | 2.32 x | 2.09 x |
| EV / EBITDA | 16.8 x | 27.5 x | 21.1 x | 14.1 x | 18.5 x | 16.6 x | 13.8 x |
| EV / FCF | -171 x | 71.3 x | 131 x | 42 x | 38.2 x | 36.6 x | 28.5 x |
| FCF Yield | -0.59% | 1.4% | 0.76% | 2.38% | 2.62% | 2.73% | 3.51% |
| Price to Book | 5.63 x | 6.6 x | 4.22 x | 3.02 x | 3.22 x | 3.27 x | 3.2 x |
| Nbr of stocks (in thousands) | 24,962 | 29,491 | 29,712 | 30,188 | 34,081 | - | - |
| Reference price 2 | 30.96 | 70.51 | 44.39 | 32.13 | 49.01 | 49.01 | 49.01 |
| Announcement Date | 3/24/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 233.9 | 328.2 | 546.4 | 544.4 | 624.2 | 707.6 | 778.8 | 877.5 |
| EBITDA 1 | - | 54.48 | 77.64 | 66.17 | 78.58 | 96.62 | 109 | 133 |
| EBIT 1 | - | -23.01 | -9.455 | -28.01 | -28.42 | -6.254 | 7.905 | 13 |
| Operating Margin | - | -7.01% | -1.73% | -5.15% | -4.55% | -0.88% | 1.01% | 1.48% |
| Earnings before Tax (EBT) 1 | - | -57.1 | -23.62 | -29.57 | -31.84 | -18.01 | -6.584 | - |
| Net income 1 | - | -57.95 | -25.32 | -48.22 | -47.26 | -27.76 | -16.19 | -7 |
| Net margin | - | -17.65% | -4.63% | -8.86% | -7.57% | -3.92% | -2.08% | -0.8% |
| EPS 2 | -4.910 | -3.517 | -1.560 | -1.620 | -1.570 | -0.8925 | -0.6170 | -0.2300 |
| Free Cash Flow 1 | - | -5.356 | 30 | 10.65 | 26.44 | 46.85 | 49.33 | 64.5 |
| FCF margin | - | -1.63% | 5.49% | 1.96% | 4.24% | 6.62% | 6.33% | 7.35% |
| FCF Conversion (EBITDA) | - | - | 38.64% | 16.09% | 33.65% | 48.49% | 45.25% | 48.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.3273 | 0.3480 | 0.5500 |
| Announcement Date | 6/3/20 | 3/24/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
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 | 143.8 | 134.7 | 139.9 | 130.3 | 139.5 | 131.4 | 159.1 | 167.9 | 165.7 | 155.3 | 174 | 191.2 | 188.2 |
| EBITDA 1 | 18.39 | 16.45 | 15.63 | 17.1 | 17.78 | 16.6 | 21.19 | 23.3 | 17.48 | 16.92 | 22.89 | 30.48 | 26.07 |
| EBIT 1 | 0.633 | -7.636 | -5.745 | -6.342 | -8.29 | -9.975 | -6.093 | -3.441 | -8.911 | -10.06 | -1.415 | 6.241 | 0.5782 |
| Operating Margin | 0.44% | -5.67% | -4.11% | -4.87% | -5.94% | -7.59% | -3.83% | -2.05% | -5.38% | -6.48% | -0.81% | 3.26% | 0.31% |
| Earnings before Tax (EBT) 1 | -0.411 | -6.267 | -6.92 | -5.928 | -10.45 | -13.35 | -7.023 | -6.201 | -5.263 | -12.86 | -4.892 | 2.552 | -3.839 |
| Net income 1 | -1.472 | -7.536 | -11.85 | -9.82 | -14.91 | -18.82 | -11.27 | -11.62 | -5.541 | -16.17 | -5.633 | -0.3625 | -5.308 |
| Net margin | -1.02% | -5.6% | -8.47% | -7.54% | -10.69% | -14.32% | -7.09% | -6.92% | -3.34% | -10.41% | -3.24% | -0.19% | -2.82% |
| EPS 2 | -0.1900 | -0.3900 | -0.4000 | -0.3300 | -0.5000 | -0.6300 | -0.3800 | -0.3900 | -0.1800 | -0.5300 | -0.2056 | -0.0520 | -0.1520 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/9/22 | 8/8/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/29/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 142 | 59.5 | 74.7 | 140 | 117 | 137 | 166 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.598 x | 0.7666 x | 1.129 x | 1.781 x | 1.216 x | 1.256 x | 1.248 x |
| Free Cash Flow 1 | - | -5.36 | 30 | 10.6 | 26.4 | 46.9 | 49.3 | 64.5 |
| ROE (net income / shareholders' equity) | - | -4.18% | -11.2% | -15.3% | -9.73% | -4.85% | -2.73% | -1% |
| ROA (Net income/ Total Assets) | - | - | - | -5.94% | -3.84% | -1.77% | -0.3% | - |
| Assets 1 | - | - | - | 812.5 | 1,232 | 1,570 | 5,396 | - |
| Book Value Per Share 2 | - | 5.500 | 10.70 | 10.50 | 10.60 | 15.20 | 15.00 | 15.30 |
| Cash Flow per Share 2 | - | 0.1100 | 1.410 | 0.7000 | 1.860 | 1.720 | 2.010 | - |
| Capex 1 | - | 7.21 | 7.58 | 10 | 29.6 | 24.8 | 29.4 | 41 |
| Capex / Sales | - | 2.2% | 1.39% | 1.84% | 4.74% | 3.5% | 3.77% | 4.67% |
| Announcement Date | 6/3/20 | 3/24/21 | 2/28/22 | 2/28/23 | 2/29/24 | - | - | - |
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
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
49.01
USD
Average target price
49.08
USD
Spread / Average Target
+0.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +52.10% | 1.67B | |
| +16.74% | 83.66B | |
| +13.22% | 58.57B | |
| +19.61% | 24.34B | |
| +31.24% | 11.7B | |
| +23.52% | 11.55B | |
| -4.53% | 6.61B | |
| +24.22% | 5B | |
| +26.74% | 4.89B | |
| -2.85% | 3.08B |
- Stock Market
- Equities
- MEG Stock
- Financials Montrose Environmental Group, Inc.