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5-day change | 1st Jan Change | ||
11.5 USD | +2.22% | +1.50% | +0.88% |
Apr. 25 | Transcript : Marine Products Corporation, Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Earnings Flash (MPX) MARINE PRODUCTS CORPORATION Posts Q1 Revenue $69.3M | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 583.4 | 489 | 492.4 | 424.9 | 402.7 | 392.9 |
Enterprise Value (EV) 1 | 567 | 469.4 | 461 | 410.9 | 359.8 | 321.3 |
P/E ratio | 20.5 x | 17.4 x | 25.5 x | 14.7 x | 9.97 x | 9.42 x |
Yield | 2.48% | 3.33% | 2.34% | 3.84% | 4.42% | 4.91% |
Capitalization / Revenue | 1.95 x | 1.67 x | 2.05 x | 1.43 x | 1.06 x | 1.02 x |
EV / Revenue | 1.9 x | 1.61 x | 1.92 x | 1.38 x | 0.94 x | 0.84 x |
EV / EBITDA | 15.2 x | 13 x | 17.5 x | 10.8 x | 6.55 x | 6.18 x |
EV / FCF | 41.5 x | 19.7 x | 18.5 x | -51.1 x | 9.49 x | 7.95 x |
FCF Yield | 2.41% | 5.07% | 5.41% | -1.96% | 10.5% | 12.6% |
Price to Book | 7.72 x | 6.32 x | 5.83 x | 4.31 x | 3.24 x | 2.59 x |
Nbr of stocks (in thousands) | 34,499 | 33,961 | 33,869 | 33,992 | 34,218 | 34,467 |
Reference price 2 | 16.91 | 14.40 | 14.54 | 12.50 | 11.77 | 11.40 |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 298.6 | 292.1 | 239.8 | 298 | 381 | 383.7 |
EBITDA 1 | 37.21 | 36.22 | 26.32 | 38.21 | 54.9 | 51.98 |
EBIT 1 | 35.39 | 34.14 | 24.36 | 36.39 | 53 | 49.57 |
Operating Margin | 11.85% | 11.68% | 10.16% | 12.21% | 13.91% | 12.92% |
Earnings before Tax (EBT) 1 | 35.66 | 34.46 | 24.46 | 36.41 | 52.13 | 52.06 |
Net income 1 | 28.49 | 28.24 | 19.44 | 29.03 | 40.35 | 41.7 |
Net margin | 9.54% | 9.67% | 8.11% | 9.74% | 10.59% | 10.87% |
EPS 2 | 0.8250 | 0.8291 | 0.5700 | 0.8500 | 1.180 | 1.210 |
Free Cash Flow 1 | 13.66 | 23.81 | 24.96 | -8.037 | 37.93 | 40.42 |
FCF margin | 4.57% | 8.15% | 10.41% | -2.7% | 9.96% | 10.53% |
FCF Conversion (EBITDA) | 36.7% | 65.72% | 94.85% | - | 69.09% | 77.76% |
FCF Conversion (Net income) | 47.94% | 84.3% | 128.36% | - | 94.02% | 96.95% |
Dividend per Share 2 | 0.4200 | 0.4800 | 0.3400 | 0.4800 | 0.5200 | 0.5600 |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales 1 | - | 77.79 | 70.87 |
EBITDA 1 | - | 13.02 | 6.485 |
EBIT 1 | - | 12.41 | 5.819 |
Operating Margin | - | 15.96% | 8.21% |
Earnings before Tax (EBT) 1 | - | 13.27 | 6.613 |
Net income 1 | 14.32 | 10.4 | 5.422 |
Net margin | - | 13.37% | 7.65% |
EPS 2 | 0.4200 | 0.3000 | 0.1600 |
Dividend per Share | - | - | - |
Announcement Date | 7/26/23 | 10/25/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.4 | 19.6 | 31.5 | 14 | 42.9 | 71.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.7 | 23.8 | 25 | -8.04 | 37.9 | 40.4 |
ROE (net income / shareholders' equity) | 39.3% | 37.1% | 24% | 31.7% | 36.2% | 30.2% |
ROA (Net income/ Total Assets) | 22.5% | 20.7% | 13.6% | 18% | 22.3% | 17.3% |
Assets 1 | 126.7 | 136.1 | 143.1 | 161 | 180.6 | 240.6 |
Book Value Per Share 2 | 2.190 | 2.280 | 2.500 | 2.900 | 3.640 | 4.400 |
Cash Flow per Share 2 | 0.2500 | 0.5800 | 0.9300 | 0.4100 | 1.260 | 2.090 |
Capex 1 | 2.15 | 2.33 | 2.1 | 1.25 | 2.5 | 10.2 |
Capex / Sales | 0.72% | 0.8% | 0.88% | 0.42% | 0.66% | 2.65% |
Announcement Date | 2/28/19 | 2/28/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.88% | 399M | |
-3.54% | 1.52B | |
-1.92% | 1.06B | |
-4.03% | 997M | |
-37.71% | 698M | |
+18.96% | 554M | |
-9.23% | 350M | |
+16.59% | 234M | |
-15.30% | 155M | |
+19.35% | 50.13M |
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