Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.55 USD | +0.10% | -2.61% | -9.23% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 366.8 | 359.5 | 498.2 | 379.8 | 536.2 | 350 | - |
Enterprise Value (EV) 1 | 366.8 | 359.5 | 498.2 | 379.8 | 536.2 | 350 | 350 |
P/E ratio | 17.2 x | -14.9 x | 8.88 x | 6.75 x | 7.9 x | 14.1 x | 9.25 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.79 x | 0.99 x | 0.95 x | 0.54 x | 0.81 x | 0.86 x | 0.76 x |
EV / Revenue | 0.79 x | 0.99 x | 0.95 x | 0.54 x | 0.81 x | 0.86 x | 0.76 x |
EV / EBITDA | 4.63 x | 8.12 x | 5.37 x | 3.14 x | 4.08 x | 8.11 x | 5.83 x |
EV / FCF | 8.77 x | 22.5 x | 12.2 x | 6.61 x | 5.16 x | 24.4 x | 11.7 x |
FCF Yield | 11.4% | 4.44% | 8.16% | 15.1% | 19.4% | 4.1% | 8.56% |
Price to Book | 5.08 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 18,724 | 18,872 | 18,950 | 18,044 | 17,495 | 17,034 | - |
Reference price 2 | 19.59 | 19.05 | 26.29 | 21.05 | 30.65 | 20.55 | 20.55 |
Announcement Date | 9/12/19 | 9/9/20 | 9/2/21 | 9/8/22 | 8/30/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 466.4 | 363.1 | 525.8 | 707.9 | 662 | 405.6 | 458.5 |
EBITDA 1 | 79.3 | 44.3 | 92.75 | 121.1 | 131.5 | 43.15 | 60 |
EBIT 1 | 33.26 | -26.57 | 75.95 | 77.86 | 116.9 | 31.26 | 47.19 |
Operating Margin | 7.13% | -7.32% | 14.45% | 11% | 17.66% | 7.71% | 10.29% |
Earnings before Tax (EBT) 1 | 26.75 | -31.61 | 71.83 | 76.39 | 117.6 | 32.31 | 48.28 |
Net income 1 | 21.35 | -24 | 56.17 | 58.21 | 68.94 | 25.15 | 37.1 |
Net margin | 4.58% | -6.61% | 10.68% | 8.22% | 10.41% | 6.2% | 8.09% |
EPS 2 | 1.140 | -1.280 | 2.960 | 3.120 | 3.880 | 1.456 | 2.221 |
Free Cash Flow 1 | 41.82 | 15.96 | 40.68 | 57.49 | 103.9 | 14.35 | 29.95 |
FCF margin | 8.97% | 4.39% | 7.74% | 8.12% | 15.69% | 3.54% | 6.53% |
FCF Conversion (EBITDA) | 52.74% | 36.02% | 43.85% | 47.48% | 79.02% | 33.25% | 49.92% |
FCF Conversion (Net income) | 195.85% | - | 72.42% | 98.76% | 150.68% | 57.06% | 80.74% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/12/19 | 9/9/20 | 9/2/21 | 9/8/22 | 8/30/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 144 | 159.5 | 186.7 | 217.7 | 169.5 | 159.2 | 166.8 | 166.6 | 104.2 | 99.48 | 92.83 | 109 | 110.5 | 112 | 116.9 |
EBITDA 1 | 19.39 | 25 | 32.05 | 44.63 | 35.94 | 29.82 | 32.99 | 32.71 | 12.22 | 9.785 | 7.198 | 13.95 | 13.05 | 14.16 | 13.63 |
EBIT 1 | 14.04 | 20.55 | 27.49 | 15.77 | 32.22 | 26.46 | 29.03 | 29.21 | 8.553 | 7.018 | 4.284 | 11.12 | 9.982 | 10.75 | 8.358 |
Operating Margin | 9.75% | 12.89% | 14.72% | 7.25% | 19.01% | 16.62% | 17.4% | 17.53% | 8.21% | 7.05% | 4.61% | 10.2% | 9.03% | 9.6% | 7.15% |
Earnings before Tax (EBT) 1 | 13.66 | 20.2 | 27.15 | 15.38 | 31.81 | 26.42 | 29.53 | 29.83 | 9.026 | 7.579 | 4.627 | 11.55 | 10.26 | 11.03 | 8.638 |
Net income 1 | 10.39 | 15.4 | 20.94 | 11.49 | 4.068 | 19.68 | 22.51 | 22.68 | 6.195 | 5.886 | 3.565 | 8.87 | 7.926 | 8.522 | 6.664 |
Net margin | 7.21% | 9.66% | 11.21% | 5.28% | 2.4% | 12.36% | 13.5% | 13.61% | 5.94% | 5.92% | 3.84% | 8.13% | 7.17% | 7.61% | 5.7% |
EPS 2 | 0.5500 | 0.8100 | 1.130 | 0.6300 | 0.2300 | 1.110 | 1.270 | 1.300 | 0.3600 | 0.3500 | 0.2086 | 0.5157 | 0.4567 | 0.5100 | 0.4867 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/3/22 | 5/11/22 | 9/8/22 | 11/9/22 | 2/8/23 | 5/10/23 | 8/30/23 | 11/8/23 | 2/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 41.8 | 16 | 40.7 | 57.5 | 104 | 14.4 | 30 |
ROE (net income / shareholders' equity) | 84.9% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 24.9% | - | - | - | - | - | - |
Assets 1 | 85.73 | - | - | - | - | - | - |
Book Value Per Share | 3.850 | - | - | - | - | - | - |
Cash Flow per Share | 2.980 | - | - | - | - | - | - |
Capex 1 | 14.1 | 14.2 | 27.9 | 15.8 | 30.3 | 20 | 22.6 |
Capex / Sales | 3.02% | 3.92% | 5.3% | 2.23% | 4.58% | 4.94% | 4.92% |
Announcement Date | 9/12/19 | 9/9/20 | 9/2/21 | 9/8/22 | 8/30/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-9.23% | 350M | |
-3.54% | 1.52B | |
-1.92% | 1.06B | |
-7.06% | 997M | |
-37.71% | 698M | |
+18.96% | 554M | |
+0.88% | 399M | |
+16.59% | 234M | |
-15.30% | 155M | |
+3.91% | 54.12M |
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- Financials MasterCraft Boat Holdings, Inc.