Financials MRC Global Inc.

Equities

MRC

US55345K1034

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-05-17 pm EDT 5-day change 1st Jan Change
13.48 USD -2.18% Intraday chart for MRC Global Inc. -1.39% +22.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,121 545.2 568.7 968.2 928.2 1,147 - -
Enterprise Value (EV) 1 1,640 809.2 817.7 968.2 1,098 1,147 1,147 1,147
P/E ratio 75.8 x -1.83 x -15 x 19.3 x 10.5 x 13.5 x 9.96 x 12.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.31 x 0.21 x 0.21 x 0.29 x 0.27 x 0.34 x 0.32 x 0.31 x
EV / Revenue 0.31 x 0.21 x 0.21 x 0.29 x 0.27 x 0.34 x 0.32 x 0.31 x
EV / EBITDA 5.58 x 5.62 x 3.9 x 3.71 x 3.71 x 4.78 x 4.37 x 4.03 x
EV / FCF 5 x 2.18 x 12.4 x -31.2 x 5.59 x 6.98 x 10.2 x 6.84 x
FCF Yield 20% 45.9% 8.09% -3.2% 17.9% 14.3% 9.81% 14.6%
Price to Book 1.76 x 1.55 x - - - - - -
Nbr of stocks (in thousands) 82,188 82,239 82,666 83,609 84,302 85,076 - -
Reference price 2 13.64 6.630 6.880 11.58 11.01 13.48 13.48 13.48
Announcement Date 2/13/20 2/11/21 2/15/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,662 2,560 2,666 3,363 3,412 3,347 3,533 3,715
EBITDA 1 201 97 146 261 250 239.9 262.3 284.6
EBIT 1 103 39 86 208 187 182.4 210.2 223
Operating Margin 2.81% 1.52% 3.23% 6.18% 5.48% 5.45% 5.95% 6%
Earnings before Tax (EBT) 1 66 -283 -14 110 153 147.4 192.4 194.9
Net income 1 15 -298 -38 51 90 87.04 118.1 116.4
Net margin 0.41% -11.64% -1.43% 1.52% 2.64% 2.6% 3.34% 3.13%
EPS 2 0.1800 -3.630 -0.4600 0.6000 1.050 0.9980 1.354 1.090
Free Cash Flow 1 224 250 46 -31 166 164.2 112.5 167.7
FCF margin 6.12% 9.77% 1.73% -0.92% 4.87% 4.91% 3.18% 4.51%
FCF Conversion (EBITDA) 111.44% 257.73% 31.51% - 66.4% 68.43% 42.89% 58.92%
FCF Conversion (Net income) 1,493.33% - - - 184.44% 188.65% 95.24% 144.07%
Dividend per Share - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/15/22 2/13/23 2/13/24 - - -
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 1 686 742 848 904 869 885 871 888 768 806 831.2 878.8 830.8 862.8 898
EBITDA 1 47 48 65 82 66 69 63 70 48 57 56.65 66.4 59.4 59.87 66.3
EBIT 1 33 29 31 45 52 57 45 57 28 38 44.42 52.28 45.94 48.15 53.98
Operating Margin 4.81% 3.91% 3.66% 4.98% 5.98% 6.44% 5.17% 6.42% 3.65% 4.71% 5.34% 5.95% 5.53% 5.58% 6.01%
Earnings before Tax (EBT) 1 -3 23 20 34 33 47 34 49 23 27 37.48 46.1 41.24 44.65 51.22
Net income 1 -10 10 8 18 15 28 18 29 15 13 21.42 28.5 24.12 26.88 31.28
Net margin -1.46% 1.35% 0.94% 1.99% 1.73% 3.16% 2.07% 3.27% 1.95% 1.61% 2.58% 3.24% 2.9% 3.11% 3.48%
EPS 2 -0.1200 0.1200 0.0900 0.2100 0.1800 0.3300 0.2100 0.3300 0.1700 0.1500 0.2500 0.3140 0.2820 0.3075 0.3650
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/15/22 5/9/22 8/8/22 11/8/22 2/13/23 5/8/23 8/7/23 11/7/23 2/13/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 519 264 249 - 170 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.582 x 2.722 x 1.705 x - 0.68 x - - -
Free Cash Flow 1 224 250 46 -31 166 164 113 168
ROE (net income / shareholders' equity) 5.7% -4.03% - - - - - -
ROA (Net income/ Total Assets) 1.6% -1.72% - - - - - -
Assets 1 939.3 17,322 - - - - - -
Book Value Per Share 7.730 4.270 - - - - - -
Cash Flow per Share 2.880 3.180 - - - - - -
Capex 1 18 11 10 11 15 38.1 36.6 18.6
Capex / Sales 0.49% 0.43% 0.38% 0.33% 0.44% 1.14% 1.04% 0.5%
Announcement Date 2/13/20 2/11/21 2/15/22 2/13/23 2/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.48 USD
Average target price
16.25 USD
Spread / Average Target
+20.55%
Consensus
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