Projected Income Statement: Mistras Group, Inc.

Forecast Balance Sheet: Mistras Group, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 209 178 - 173 153 102 58.5
Change - - -14.83% - - -11.43% -33.33% -42.65%
Announcement Date 3/25/20 3/16/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Mistras Group, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 22.05 15.4 18.16 12.59 20.85 21.86 22.36 23.22
Change - -30.17% 17.96% -30.67% 65.63% 4.84% 2.27% 3.83%
Free Cash Flow (FCF) 1 37.06 52.41 24.1 13.82 5.894 18.76 37.7 42.21
Change - 41.4% -54.01% -42.68% -57.34% 218.36% 100.91% 11.96%
Announcement Date 3/25/20 3/16/21 3/9/22 3/8/23 3/6/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Mistras Group, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 9.82% 8.76% 9.3% 8.46% 9.33% 11.04% 11.83% 12.06%
EBIT Margin (%) 3.98% 1.22% 3.29% 2.88% 3.58% 5.76% 6.77% 7.15%
EBT Margin (%) 1.39% -19.27% 1.08% 1.35% -2.65% - 4.78% 7.12%
Net margin (%) 0.81% -16.78% 0.57% 0.95% -2.47% 2.34% 3.58% 3.95%
FCF margin (%) 4.95% 8.84% 3.56% 2.01% 0.84% 2.57% 5.03% 5.45%
FCF / Net Income (%) 611.6% -52.69% 624.35% 212.57% -33.77% 109.73% 140.68% 138.03%

Profitability

        
ROA 1.32% - 0.67% 1.18% 1.2% 3.6% 4.8% 5.4%
ROE 3.36% -2.28% 3.55% 3.25% 3.31% 9.7% 12% 12.3%

Financial Health

        
Leverage (Debt/EBITDA) - 4.03x 2.83x - 2.63x 1.9x 1.15x 0.63x
Debt / Free cash flow - 3.99x 7.4x - 29.31x 8.15x 2.7x 1.39x

Capital Intensity

        
CAPEX / Current Assets (%) 2.95% 2.6% 2.68% 1.83% 2.96% 3% 2.99% 3%
CAPEX / EBITDA (%) 29.98% 29.68% 28.84% 21.65% 31.69% 27.16% 25.25% 24.88%
CAPEX / FCF (%) 59.49% 29.38% 75.36% 91.14% 353.82% 116.52% 59.31% 55.01%

Items per share

        
Cash flow per share 1 2.035 2.326 1.403 - - - - -
Change - 14.31% -39.7% - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 6.55 7.37 8.31
Change - - - - - - 12.52% 12.75%
EPS 1 0.21 -3.41 0.13 0.21 -0.58 0.55 0.845 0.96
Change - -1,723.81% -103.81% 61.54% -376.19% -194.83% 53.64% 13.61%
Nbr of stocks (in thousands) 28,915 29,193 29,458 29,895 30,353 31,010 31,010 31,010
Announcement Date 3/25/20 3/16/21 3/9/22 3/8/23 3/6/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 18x 11.7x
PBR 1.51x 1.35x
EV / Sales 0.63x 0.55x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.920USD
Average target price
15.50USD
Spread / Average Target
+56.25%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MG Stock
  4. Financials Mistras Group, Inc.