Stock MEG MONTROSE ENVIRONMENTAL GROUP, INC.
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Financials Montrose Environmental Group, Inc.

Equities

MEG

US6151111019

Environmental Services & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.11 USD +4.74% Intraday chart for Montrose Environmental Group, Inc. +7.24% +34.17%
Apr. 18 Montrose Environmental Group Prices Stock Offering at $37.15 a Share MT
Apr. 16 Montrose Environmental Group Plans to Sell 3 Million Shares in Public Offering MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 772.8 2,079 1,319 969.9 1,469 - -
Enterprise Value (EV) 1 914.3 2,139 1,394 1,110 1,626 1,607 1,635
P/E ratio -8.8 x -45.2 x -27.4 x -20.5 x -48.1 x -50.9 x -187 x
Yield - - - - 1.02% 0.81% 1.28%
Capitalization / Revenue 2.35 x 3.81 x 2.42 x 1.55 x 2.08 x 1.9 x 1.67 x
EV / Revenue 2.79 x 3.91 x 2.56 x 1.78 x 2.3 x 2.08 x 1.86 x
EV / EBITDA 16.8 x 27.5 x 21.1 x 14.1 x 16.8 x 15 x 12.1 x
EV / FCF -171 x 71.3 x 131 x 42 x 39.2 x 31.8 x 24.8 x
FCF Yield -0.59% 1.4% 0.76% 2.38% 2.55% 3.14% 4.04%
Price to Book 5.63 x 6.6 x 4.22 x 3.02 x 2.84 x 2.87 x 2.82 x
Nbr of stocks (in thousands) 24,962 29,491 29,712 30,188 34,076 - -
Reference price 2 30.96 70.51 44.39 32.13 43.11 43.11 43.11
Announcement Date 3/24/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 233.9 328.2 546.4 544.4 624.2 706.1 771.5 878
EBITDA 1 - 54.48 77.64 66.17 78.58 96.6 107 135
EBIT 1 - -23.01 -9.455 -28.01 -28.42 -7.062 6.19 13
Operating Margin - -7.01% -1.73% -5.15% -4.55% -1% 0.8% 1.48%
Earnings before Tax (EBT) 1 - -57.1 -23.62 -29.57 -31.84 -18.07 -15.99 -
Net income 1 - -57.95 -25.32 -48.22 -47.26 -29.1 -22.68 -7
Net margin - -17.65% -4.63% -8.86% -7.57% -4.12% -2.94% -0.8%
EPS 2 -4.910 -3.517 -1.560 -1.620 -1.570 -0.8961 -0.8475 -0.2300
Free Cash Flow 1 - -5.356 30 10.65 26.44 41.5 50.47 66
FCF margin - -1.63% 5.49% 1.96% 4.24% 5.88% 6.54% 7.52%
FCF Conversion (EBITDA) - - 38.64% 16.09% 33.65% 42.96% 47.14% 48.89%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.4407 0.3491 0.5500
Announcement Date 6/3/20 3/24/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 132.6 143.8 134.7 139.9 130.3 139.5 131.4 159.1 167.9 165.7 152.2 177.9 189.2 192.3
EBITDA 1 21.49 18.39 16.45 15.63 17.1 17.78 16.6 21.19 23.3 17.48 16.99 24.96 28.16 26.49
EBIT 1 5.366 0.633 -7.636 -5.745 -6.342 -8.29 -9.975 -6.093 -3.441 -8.911 -8.365 -1.066 2.617 1.099
Operating Margin 4.05% 0.44% -5.67% -4.11% -4.87% -5.94% -7.59% -3.83% -2.05% -5.38% -5.5% -0.6% 1.38% 0.57%
Earnings before Tax (EBT) 1 3.128 -0.411 -6.267 -6.92 -5.928 -10.45 -13.35 -7.023 -6.201 -5.263 -11.32 -4.259 -1.904 -4.744
Net income 1 2.226 -1.472 -7.536 -11.85 -9.82 -14.91 -18.82 -11.27 -11.62 -5.541 -12.06 -5.963 -4.103 -5.613
Net margin 1.68% -1.02% -5.6% -8.47% -7.54% -10.69% -14.32% -7.09% -6.92% -3.34% -7.93% -3.35% -2.17% -2.92%
EPS 2 0.0700 -0.1900 -0.3900 -0.4000 -0.3300 -0.5000 -0.6300 -0.3800 -0.3900 -0.1800 -0.3996 -0.2188 -0.1430 -0.2152
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/28/22 5/9/22 8/8/22 11/8/22 2/28/23 5/9/23 8/8/23 11/7/23 2/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 142 59.5 74.7 140 156 138 166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.598 x 0.7666 x 1.129 x 1.781 x 1.62 x 1.286 x 1.23 x
Free Cash Flow 1 - -5.36 30 10.6 26.4 41.5 50.5 66
ROE (net income / shareholders' equity) - -4.18% -11.2% -15.3% -9.73% -4.29% -2.95% -1%
ROA (Net income/ Total Assets) - - - -5.94% -3.84% -1.35% -0.62% -
Assets 1 - - - 812.5 1,232 2,164 3,659 -
Book Value Per Share 2 - 5.500 10.70 10.50 10.60 15.20 15.00 15.30
Cash Flow per Share 2 - 0.1100 1.410 0.7000 1.860 2.120 2.550 -
Capex 1 - 7.21 7.58 10 29.6 25.9 27.1 41
Capex / Sales - 2.2% 1.39% 1.84% 4.74% 3.66% 3.51% 4.67%
Announcement Date 6/3/20 3/24/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Montrose Environmental Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
43.11 USD
Average target price
48.58 USD
Spread / Average Target
+12.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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