Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

THE MIDDLEBY CORPORATION

(MIDD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 5 6946 1187 17010 16410 164-
Enterprise Value (EV)1 7 5157 8978 63111 94111 87010 164
P/E ratio 17,9x17,2x34,3x20,7x19,1x16,7x
Yield ------
Capitalization / Revenue 2,09x2,07x2,85x3,14x2,58x2,46x
EV / Revenue 2,76x2,67x3,43x3,69x3,01x2,46x
EV / EBITDA 13,3x12,5x17,8x16,8x13,8x10,8x
Price to Book 3,41x3,15x3,63x4,18x--
Nbr of stocks (in thousands) 55 84756 14155 61255 62655 626-
Reference price (USD) 102109129183183183
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 2 7232 9592 5133 2343 9394 139
EBITDA1 567630484711858943
Operating profit (EBIT)1 471528356570722799
Operating Margin 17,3%17,8%14,2%17,6%18,3%19,3%
Pre-Tax Profit (EBT)1 424463268629670-
Net income1 317352207491510567
Net margin 11,6%11,9%8,25%15,2%12,9%13,7%
EPS2 5,706,333,768,849,5610,9
Dividend per Share2 ------
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 7588098188489121 006
EBITDA1 161186172177189224
Operating profit (EBIT)1 121149133145151187
Operating Margin 16,0%18,4%16,3%17,1%16,6%18,6%
Pre-Tax Profit (EBT)1 118134231148141170
Net income1 89,3121176103110137
Net margin 11,8%14,9%21,5%12,1%12,0%13,6%
EPS2 1,592,133,091,941,982,47
Dividend per Share ------
Announcement Date 05/06/202108/12/202111/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 1 8201 7791 4611 7761 706-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,21x2,82x3,02x2,50x1,99x-
Free Cash Flow1 333331490462538625
ROE (Net Profit / Equities) 21,0%19,5%10,6%18,8%19,3%17,9%
Shareholders' equity1 1 5131 8061 9622 6052 6403 167
ROA (Net Profit / Asset) 8,04%7,38%4,06%7,67%9,30%10,2%
Assets1 3 9454 7765 1026 4035 4795 558
Book Value Per Share2 29,934,635,543,7--
Cash Flow per Share2 7,98-6,359,2311,912,6
Capex1 36,046,634,840,149,847,3
Capex / Sales 1,32%1,57%1,39%1,24%1,26%1,14%
Announcement Date 02/27/201902/26/202003/01/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 10 164 042 469
Net sales (USD) 2 513 257 000
Number of employees 9 289
Sales / Employee (USD) 270 563
Avg. Exchange 20 sessions (USD) 80 226 322
Average Daily Capital Traded 0,79%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA