Financials M-tron Industries, Inc.

Equities

MPTI

US55380K1097

Electronic Equipment & Parts

Real-time Estimate Cboe BZX 11:13:40 10/05/2024 pm IST 5-day change 1st Jan Change
27.5 USD -1.96% Intraday chart for M-tron Industries, Inc. +1.73% -22.52%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates
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