Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
27.5 USD | -1.96% | +1.73% | -22.52% |
08/05 | Transcript : M-tron Industries, Inc. - Analyst/Investor Day | |
08/05 | Earnings Flash (MPTI) M-TRON INDUSTRIES Posts Q1 Revenue $11.2M | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 23.86 | 99.53 | 78.5 | - |
Enterprise Value (EV) 1 | 22.93 | 99.53 | 70.4 | 64.2 |
P/E ratio | 13.1 x | 27.9 x | 14 x | 12.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.75 x | 2.42 x | 1.73 x | 1.61 x |
EV / Revenue | 0.72 x | 2.42 x | 1.55 x | 1.32 x |
EV / EBITDA | - | - | - | - |
EV / FCF | 20.7 x | - | 16.8 x | 10.4 x |
FCF Yield | 4.82% | - | 5.97% | 9.66% |
Price to Book | 1.66 x | - | 2.79 x | 2.23 x |
Nbr of stocks (in thousands) | 2,727 | 2,788 | 2,799 | - |
Reference price 2 | 8.750 | 35.70 | 28.05 | 28.05 |
Announcement Date | 30/03/23 | 25/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 26.69 | 31.84 | 41.17 | 45.4 | 48.7 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 2.875 | 4.299 | 7.3 | 8.2 |
Operating Margin | - | 9.03% | 10.44% | 16.08% | 16.84% |
Earnings before Tax (EBT) 1 | - | 2.595 | 4.4 | 7.3 | 8.2 |
Net income 1 | 1.582 | 1.798 | 3.489 | 5.7 | 6.5 |
Net margin | 5.93% | 5.65% | 8.48% | 12.56% | 13.35% |
EPS 2 | - | 0.6700 | 1.280 | 2.010 | 2.220 |
Free Cash Flow 1 | - | 1.106 | - | 4.2 | 6.2 |
FCF margin | - | 3.47% | - | 9.25% | 12.73% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | 61.51% | - | 73.68% | 95.38% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/06/22 | 30/03/23 | 25/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.673 | 9.367 | 10.14 | 10.89 | 10.77 | 11.18 | 11.3 | 11.5 | 11.6 | 11.8 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 0.828 | 0.761 | 1.565 | 2.033 | -0.06 | 1.789 | 1.8 | 1.8 | 1.9 | 2 |
Operating Margin | 9.55% | 8.12% | 15.43% | 18.67% | -0.56% | 15.99% | 15.93% | 15.65% | 16.38% | 16.95% |
Earnings before Tax (EBT) 1 | 0.595 | 0.719 | 1.582 | 2.046 | 0.053 | 1.863 | 1.8 | 1.8 | 1.9 | 2 |
Net income 1 | 0.19 | 0.553 | 1.277 | 1.586 | 0.073 | 1.486 | 1.4 | 1.4 | 1.5 | 1.6 |
Net margin | 2.19% | 5.9% | 12.59% | 14.57% | 0.68% | 13.29% | 12.39% | 12.17% | 12.93% | 13.56% |
EPS 2 | 0.0700 | 0.2000 | 0.4700 | 0.5700 | 0.0300 | 0.5300 | 0.5100 | 0.5000 | 0.5100 | 0.5400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 25/03/24 | 07/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 0.93 | - | 8.1 | 14.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 1.11 | - | 4.2 | 6.2 |
ROE (net income / shareholders' equity) | - | 11.5% | - | 20% | 17.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 5.260 | - | 10.00 | 12.60 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.94 | - | 1.2 | 1.3 |
Capex / Sales | - | 2.94% | - | 2.64% | 2.67% |
Announcement Date | 29/06/22 | 30/03/23 | 25/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.52% | 78.5M | |
+28.53% | 76.64B | |
+62.20% | 72.91B | |
-8.95% | 33.79B | |
-14.37% | 29.64B | |
-7.94% | 14.22B | |
-7.23% | 10.83B | |
+8.71% | 9.92B | |
-9.56% | 9.23B | |
+6.37% | 8.39B |
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