Financials Mission Produce, Inc.

Equities

AVO

US60510V1089

Fishing & Farming

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.34 USD -1.13% Intraday chart for Mission Produce, Inc. -1.73% +12.39%

Valuation

Fiscal Period: October 2020 2021 2022 2023 2024 2025
Capitalization 1 914.7 1,341 1,176 666.2 803.4 -
Enterprise Value (EV) 1 969.3 1,424 1,267 666.2 803.4 803.4
P/E ratio 32.3 x 30.1 x -34 x -235 x 42.8 x 34.4 x
Yield 1.59% - - - - -
Capitalization / Revenue 1.06 x 1.5 x 1.12 x 0.7 x 0.83 x 0.83 x
EV / Revenue 1.06 x 1.5 x 1.12 x 0.7 x 0.83 x 0.83 x
EV / EBITDA 10 x 15.7 x 24.7 x 13.8 x 9.93 x 9.7 x
EV / FCF 78,856,786 x -50,790,689 x -45,225,094 x - - -
FCF Yield 0% -0% -0% - - -
Price to Book 1.97 x 2.53 x 2.34 x - - -
Nbr of stocks (in thousands) 69,351 70,609 70,664 70,792 70,847 -
Reference price 2 13.19 18.99 16.64 9.410 11.34 11.34
Announcement Date 1/19/21 12/22/21 12/22/22 12/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net sales 1 883.3 862.3 891.7 1,046 953.9 969.2 973.2
EBITDA 1 - 91.5 85.3 47.6 48.4 80.9 82.8
EBIT 1 - 68.4 60.9 -37.2 6.9 35.45 32.7
Operating Margin - 7.93% 6.83% -3.56% 0.72% 3.66% 3.36%
Earnings before Tax (EBT) 1 - 43.8 66 -31.2 -0.9 28.7 31.9
Net income 1 71.7 28.8 44.9 -34.6 -2.8 18.95 23.65
Net margin 8.12% 3.34% 5.04% -3.31% -0.29% 1.96% 2.43%
EPS 2 19.20 0.4082 0.6300 -0.4900 -0.0400 0.2650 0.3300
Free Cash Flow - 11.6 -26.4 -26 - - -
FCF margin - 1.35% -2.96% -2.49% - - -
FCF Conversion (EBITDA) - 12.68% - - - - -
FCF Conversion (Net income) - 40.28% - - - - -
Dividend per Share - 0.2100 - - - - -
Announcement Date 2/13/20 1/19/21 12/22/21 12/22/22 12/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 1 237 216.6 278.1 313.2 238 213.5 221.1 261.4 257.9 258.7 207.4 249.6 253.6 274.6 195.4
EBITDA 1 26.4 -10.4 9.2 31.6 17.2 2.3 7.6 21.2 17.3 19.2 13.15 23.7 24.85 18.4 17.4
EBIT 1 18.3 -18.2 1.1 22 -42.1 -10.1 -1.2 11 7.2 8 1.9 12.35 13.2 2.7 1.3
Operating Margin 7.72% -8.4% 0.4% 7.02% -17.69% -4.73% -0.54% 4.21% 2.79% 3.09% 0.92% 4.95% 5.21% 0.98% 0.67%
Earnings before Tax (EBT) 1 22.7 -15.9 3.2 23.3 -41.8 -12.3 -2.9 8.5 5.8 4.1 0.55 11.6 12.45 4.2 2.9
Net income 1 16.9 -13.4 2.4 18.4 -42 -8.8 -4.6 6.6 4 - 0.4 8.7 8.85 3.2 2.2
Net margin 7.13% -6.19% 0.86% 5.87% -17.65% -4.12% -2.08% 2.52% 1.55% - 0.19% 3.49% 3.49% 1.17% 1.13%
EPS 2 0.2400 -0.1900 0.0300 0.2600 -0.5900 -0.1200 -0.0700 0.0900 0.0600 - 0.0100 0.1250 0.1250 0.0500 0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/22/21 3/10/22 6/8/22 9/8/22 12/22/22 3/9/23 6/8/23 9/11/23 12/21/23 3/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025
Net Debt - 54.6 82.7 91.6 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.5967 x 0.9695 x 1.924 x - - -
Free Cash Flow - 11.6 -26.4 -26 - - -
ROE (net income / shareholders' equity) - 12.9% 10.5% 3.57% - - -
ROA (Net income/ Total Assets) - 7.5% 6.38% 2.11% - - -
Assets 1 - 384 703.2 -1,639 - - -
Book Value Per Share - 6.710 7.520 7.110 - - -
Cash Flow per Share - 1.240 0.6600 0.5000 - - -
Capex - 67.3 73.4 61.2 - - -
Capex / Sales - 7.8% 8.23% 5.85% - - -
Announcement Date 2/13/20 1/19/21 12/22/21 12/22/22 12/21/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.34 USD
Average target price
14 USD
Spread / Average Target
+23.46%
Consensus
  1. Stock Market
  2. Equities
  3. AVO Stock
  4. Financials Mission Produce, Inc.