MINERALS TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.05 USD | +1.83% |
|
+5.19% | +5.24% |
| Apr. 26 | Transcript : Minerals Technologies Inc., Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | Minerals Technologies Q1 Non-GAAP Earnings Rise, Revenue Falls | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,009 | 2,112 | 2,435 | 1,970 | 2,321 | 2,420 | - |
| Enterprise Value (EV) 1 | 2,693 | 2,674 | 3,148 | 2,780 | 3,014 | 3,036 | 2,987 |
| P/E ratio | 15.2 x | 18.9 x | 15.1 x | 16.3 x | 27.6 x | 12.3 x | 11 x |
| Yield | 0.35% | 0.32% | 0.27% | 0.33% | 0.35% | 0.53% | 0.53% |
| Capitalization / Revenue | 1.12 x | 1.32 x | 1.31 x | 0.93 x | 1.07 x | 1.09 x | 1.04 x |
| EV / Revenue | 1.5 x | 1.68 x | 1.69 x | 1.31 x | 1.39 x | 1.37 x | 1.28 x |
| EV / EBITDA | 8.07 x | 8.87 x | 9.23 x | 8.11 x | 8.15 x | 7.35 x | 6.85 x |
| EV / FCF | 15.5 x | 15.3 x | 21.5 x | 118 x | 21.5 x | 18.9 x | 16.9 x |
| FCF Yield | 6.43% | 6.53% | 4.65% | 0.85% | 4.65% | 5.28% | 5.93% |
| Price to Book | 1.42 x | 1.5 x | 1.58 x | 1.26 x | 1.4 x | - | - |
| Nbr of stocks (in thousands) | 34,855 | 33,994 | 33,293 | 32,450 | 32,544 | 32,248 | - |
| Reference price 2 | 57.63 | 62.12 | 73.15 | 60.72 | 71.31 | 75.05 | 75.05 |
| Announcement Date | 1/30/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,791 | 1,595 | 1,858 | 2,126 | 2,170 | 2,221 | 2,327 |
| EBITDA 1 | 333.7 | 301.6 | 341 | 342.9 | 370 | 413.3 | 435.7 |
| EBIT 1 | 235.3 | 213 | 240.7 | 252.5 | 69.2 | 310.9 | 340.7 |
| Operating Margin | 13.14% | 13.36% | 12.95% | 11.88% | 3.19% | 14% | 14.64% |
| Earnings before Tax (EBT) 1 | 157.3 | 138 | 202.3 | 156.7 | 107.7 | 255.4 | 278.8 |
| Net income 1 | 132.7 | 112.4 | 164.4 | 122.2 | 84.1 | 195.8 | 214.3 |
| Net margin | 7.41% | 7.05% | 8.85% | 5.75% | 3.88% | 8.82% | 9.21% |
| EPS 2 | 3.780 | 3.290 | 4.860 | 3.730 | 2.580 | 6.110 | 6.820 |
| Free Cash Flow 1 | 173.3 | 174.5 | 146.4 | 23.6 | 140.1 | 160.3 | 177.2 |
| FCF margin | 9.68% | 10.94% | 7.88% | 1.11% | 6.46% | 7.22% | 7.62% |
| FCF Conversion (EBITDA) | 51.93% | 57.86% | 42.93% | 6.88% | 37.86% | 38.78% | 40.68% |
| FCF Conversion (Net income) | 130.6% | 155.25% | 89.05% | 19.31% | 166.59% | 81.85% | 82.7% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2500 | 0.4000 | 0.4000 |
| Announcement Date | 1/30/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - |
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 | 476.9 | 519.1 | 557 | 541.9 | 507.6 | 546.1 | 551.5 | 547.8 | 524.5 | 534.5 | 557.3 | 569 | 560.2 | 569.2 | 589.3 |
| EBITDA 1 | 83.6 | 91.6 | 96 | 90.1 | 65.3 | 85.7 | 92.7 | 101.9 | 89.7 | 100.6 | 106.4 | 106.4 | 99.82 | 108.9 | 113.9 |
| EBIT 1 | 54.7 | 66.2 | 69.4 | 67.2 | 44 | 63 | 49.9 | 77 | 69.2 | 77.3 | 83.13 | 82.8 | 75.33 | - | - |
| Operating Margin | 11.47% | 12.75% | 12.46% | 12.4% | 8.67% | 11.54% | 9.05% | 14.06% | 13.19% | 14.46% | 14.92% | 14.55% | 13.45% | - | - |
| Earnings before Tax (EBT) 1 | 50.1 | 56 | 56.3 | 17.1 | 27.4 | 47.7 | 34 | -22.6 | 48.6 | 60.1 | 68 | 67.8 | 59.45 | - | - |
| Net income 1 | 41.1 | 44.1 | 44.9 | 13.4 | 20 | 37 | 26.6 | -19.2 | 39.8 | 46.7 | 52 | 51.8 | 45.35 | - | - |
| Net margin | 8.62% | 8.5% | 8.06% | 2.47% | 3.94% | 6.78% | 4.82% | -3.5% | 7.59% | 8.74% | 9.33% | 9.1% | 8.09% | - | - |
| EPS 2 | 1.230 | 1.330 | 1.360 | 0.4100 | 0.6200 | 1.140 | 0.8200 | -0.5900 | 1.220 | 1.440 | 1.610 | 1.615 | 1.420 | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | - | - |
| Announcement Date | 2/3/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/2/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/1/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 684 | 562 | 713 | 810 | 693 | 616 | 566 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.051 x | 1.865 x | 2.09 x | 2.361 x | 1.873 x | 1.49 x | 1.3 x |
| Free Cash Flow 1 | 173 | 175 | 146 | 23.6 | 140 | 160 | 177 |
| ROE (net income / shareholders' equity) | 9.63% | 7.85% | 11.3% | 10.3% | 10.5% | 11.4% | 11.7% |
| ROA (Net income/ Total Assets) | 4.28% | 3.56% | 5.16% | 4.73% | 5.04% | 5.9% | 6.3% |
| Assets 1 | 3,100 | 3,161 | 3,189 | 2,585 | 1,670 | 3,319 | 3,402 |
| Book Value Per Share | 40.60 | 41.50 | 46.40 | 48.30 | 50.80 | - | - |
| Cash Flow per Share | 6.790 | - | - | - | - | - | - |
| Capex 1 | 65 | 66.1 | 86 | 82.3 | 93.5 | 93.9 | 91.3 |
| Capex / Sales | 3.63% | 4.14% | 4.63% | 3.87% | 4.31% | 4.23% | 3.92% |
| Announcement Date | 1/30/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - |
1USD in Million
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
75.05
USD
Average target price
93.75
USD
Spread / Average Target
+24.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.24% | 2.42B | |
| +11.76% | 63.38B | |
| -3.84% | 46.51B | |
| +13.00% | 39.91B | |
| +19.57% | 25.57B | |
| +8.00% | 18.95B | |
| +1.44% | 17.58B | |
| -20.33% | 16.1B | |
| +0.46% | 14.98B | |
| -12.98% | 14.78B |
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- Financials Minerals Technologies Inc.
