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MISTRAS GROUP, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 6.59 USD | +3.13% | +0.15% | +33.67% | |
| Nov. 03 | Transcript : Mistras Group, Inc., Q3 2023 Earnings Call, Nov 03, 2023 | CI |
| Nov. 02 | Earnings Flash (MG) MISTRAS GROUP Posts Q3 EPS $0.18, vs. Street Est of $0.19 | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 410 | 413 | 227 | 219 | 147 | 194 | - | - |
| Enterprise Value (EV) 1 | 410 | 413 | 436 | 397 | 147 | 363 | 334 | 300 |
| P/E ratio | 62,5x | 68,0x | -2,28x | 57,2x | 23,5x | -18,7x | 9,03x | 7,05x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0,55x | 0,55x | 0,38x | 0,32x | 0,21x | 0,28x | 0,27x | 0,25x |
| EV / Revenue | 0,55x | 0,55x | 0,74x | 0,59x | 0,21x | 0,52x | 0,46x | 0,39x |
| EV / EBITDA | 5,59x | 5,61x | 8,40x | 6,31x | 2,53x | 5,56x | 3,96x | 3,38x |
| EV / FCF | 19,5x | 11,1x | 8,32x | 16,5x | 10,7x | 25,0x | 10,3x | 8,03x |
| FCF Yield | 5,14% | 8,98% | 12,0% | 6,07% | 9,37% | 3,99% | 9,75% | 12,4% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28 543 | 28 915 | 29 193 | 29 458 | 29 895 | 30 353 | - | - |
| Reference price 2 | 14,4 | 14,3 | 7,76 | 7,43 | 4,93 | 6,59 | 6,59 | 6,59 |
| Announcement Date | 3/11/19 | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 742 | 749 | 593 | 677 | 687 | 700 | 725 | 761 |
| EBITDA 1 | 73,5 | 73,5 | 51,9 | 63,0 | 58,2 | 65,3 | 84,4 | 88,8 |
| EBIT 1 | 31,7 | 29,8 | 7,22 | 22,3 | 19,8 | 28,2 | 43,0 | - |
| Operating Margin | 4,27% | 3,98% | 1,22% | 3,29% | 2,88% | 4,03% | 5,93% | - |
| Earnings before Tax (EBT) 1 | 14,3 | 10,4 | -114 | 7,29 | 9,29 | 9,57 | 32,0 | 41,4 |
| Net income 1 | 6,84 | 6,06 | -99,5 | 3,86 | 6,50 | -10,7 | 22,4 | 29,1 |
| Net margin | 0,92% | 0,81% | -16,8% | 0,57% | 0,95% | -1,52% | 3,09% | 3,83% |
| EPS 2 | 0,23 | 0,21 | -3,41 | 0,13 | 0,21 | -0,35 | 0,73 | 0,94 |
| Free Cash Flow 1 | 21,1 | 37,1 | 52,4 | 24,1 | 13,8 | 14,5 | 32,6 | 37,3 |
| FCF margin | 2,84% | 4,95% | 8,84% | 3,56% | 2,01% | 2,07% | 4,49% | 4,90% |
| FCF Conversion (EBITDA) | 28,7% | 50,4% | 101% | 38,3% | 23,8% | 22,2% | 38,6% | 42,0% |
| FCF Conversion (Net income) | 308% | 612% | - | 624% | 213% | - | 145% | 128% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 178 | 175 | 171 | 162 | 179 | 178 | 168 | 168 | 176 | 179 | 175 | 172 | 185 | 188 | 179 |
| EBITDA 1 | 22,6 | 18,8 | 14,6 | 5,54 | 18,3 | 18,6 | 15,7 | 10,4 | 15,3 | 20,9 | 18,7 | 15,2 | 22,2 | 25,3 | 22,4 |
| EBIT 1 | 12,3 | 9,48 | 3,81 | -5,38 | 9,55 | 9,94 | 5,70 | 0,25 | 5,28 | 11,8 | 10,9 | 7,50 | 12,5 | 14,7 | 14,8 |
| Operating Margin | 6,90% | 5,43% | 2,22% | -3,33% | 5,33% | 5,57% | 3,39% | 0,15% | 3,00% | 6,59% | 6,23% | 4,35% | 6,75% | 7,83% | 8,25% |
| Earnings before Tax (EBT) 1 | 8,22 | 6,91 | 0,12 | -6,64 | 7,46 | 6,38 | 2,09 | -5,90 | 0,04 | -8,85 | 6,15 | 3,04 | 9,36 | 11,8 | 10,4 |
| Net income 1 | 5,94 | 3,38 | -0,09 | -5,36 | 4,64 | 4,37 | 2,84 | -4,99 | 0,34 | -10,3 | 4,31 | 2,11 | 6,58 | 8,29 | 7,33 |
| Net margin | 3,34% | 1,94% | -0,05% | -3,32% | 2,59% | 2,45% | 1,69% | -2,97% | 0,19% | -5,74% | 2,47% | 1,23% | 3,55% | 4,42% | 4,08% |
| EPS 2 | 0,20 | 0,11 | - | -0,18 | 0,15 | 0,14 | 0,09 | -0,17 | 0,01 | -0,34 | 0,14 | 0,07 | 0,22 | 0,27 | 0,24 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/2/21 | 11/2/21 | 3/9/22 | 5/3/22 | 8/3/22 | 11/2/22 | 3/8/23 | 5/3/23 | 8/2/23 | 11/2/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 209 | 178 | - | 169 | 140 | 106 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 4,03x | 2,83x | - | 2,59x | 1,66x | 1,19x |
| Free Cash Flow 1 | 21,1 | 37,1 | 52,4 | 24,1 | 13,8 | 14,5 | 32,6 | 37,3 |
| ROE (net income / shareholders' equity) | 5,96% | 3,36% | -2,28% | 3,55% | 3,25% | 3,30% | 9,75% | 12,1% |
| Shareholders' equity 1 | 115 | 180 | 4 367 | 109 | 200 | -323 | 230 | 241 |
| ROA (Net income/ Total Assets) | 2,59% | 1,32% | - | 0,67% | 1,18% | -2,10% | 4,70% | 5,10% |
| Assets 1 | 264 | 458 | - | 573 | 549 | 508 | 477 | 571 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | 1,42 | 2,04 | 2,33 | 1,40 | - | - | - | - |
| Capex 1 | 20,6 | 22,0 | 15,4 | 18,2 | 12,6 | 21,0 | 24,0 | 22,5 |
| Capex / Sales | 2,77% | 2,95% | 2,60% | 2,68% | 1,83% | 2,99% | 3,31% | 2,96% |
| Announcement Date | 3/11/19 | 3/25/20 | 3/16/21 | 3/9/22 | 3/8/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.59USD
Average target price
9.5USD
Spread / Average Target
+44.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.67% | 194 M $ | |
| +13.26% | 2128 B $ | |
| +6.66% | 206 B $ | |
| +36.13% | 167 B $ | |
| +3.44% | 155 B $ | |
| +36.41% | 91 770 M $ | |
| +11.17% | 52 056 M $ | |
| -.--% | 50 555 M $ | |
| -4.26% | 39 337 M $ | |
| -.--% | 36 027 M $ |
- Stock
- Equities
- Stock Mistras Group, Inc. - Nyse
- Financials Mistras Group, Inc.
