MISTRAS GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.98 USD | -4.97% |
|
+0.78% | +23.09% |
| 03/05 | North American Morning Briefing : Apple, Amgen -2- | DJ |
| 02/05 | Transcript : Mistras Group, Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 412.6 | 226.5 | 218.9 | 147.4 | 222.2 | 292.6 | - |
| Enterprise Value (EV) 1 | 412.6 | 435.9 | 397.3 | 147.4 | 394.9 | 440.6 | 407.6 |
| P/E ratio | 68 x | -2.28 x | 57.2 x | 23.5 x | -12.6 x | 14.3 x | 9.55 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.38 x | 0.32 x | 0.21 x | 0.31 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.55 x | 0.74 x | 0.59 x | 0.21 x | 0.56 x | 0.59 x | 0.53 x |
| EV / EBITDA | 5.61 x | 8.4 x | 6.31 x | 2.53 x | 6 x | 5.14 x | 4.46 x |
| EV / FCF | 11.1 x | 8.32 x | 16.5 x | 10.7 x | 67 x | 12.4 x | 9.83 x |
| FCF Yield | 8.98% | 12% | 6.07% | 9.37% | 1.49% | 8.07% | 10.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 28,915 | 29,193 | 29,458 | 29,895 | 30,353 | 30,967 | - |
| Reference price 2 | 14.27 | 7.760 | 7.430 | 4.930 | 7.320 | 9.450 | 9.450 |
| Announcement Date | 25/03/20 | 16/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 748.6 | 592.6 | 677.1 | 687.4 | 705.5 | 740.8 | 771 |
| EBITDA 1 | 73.53 | 51.88 | 62.98 | 58.15 | 65.8 | 85.76 | 91.46 |
| EBIT 1 | 29.79 | 7.22 | 22.3 | 19.81 | 25.23 | 44.8 | 53.25 |
| Operating Margin | 3.98% | 1.22% | 3.29% | 2.88% | 3.58% | 6.05% | 6.91% |
| Earnings before Tax (EBT) 1 | 10.44 | -114.2 | 7.288 | 9.294 | -18.66 | 28.8 | 44.82 |
| Net income 1 | 6.06 | -99.46 | 3.86 | 6.499 | -17.45 | 20.8 | 30.93 |
| Net margin | 0.81% | -16.78% | 0.57% | 0.95% | -2.47% | 2.81% | 4.01% |
| EPS 2 | 0.2100 | -3.410 | 0.1300 | 0.2100 | -0.5800 | 0.6600 | 0.9900 |
| Free Cash Flow 1 | 37.06 | 52.41 | 24.1 | 13.82 | 5.894 | 35.56 | 41.46 |
| FCF margin | 4.95% | 8.84% | 3.56% | 2.01% | 0.84% | 4.8% | 5.38% |
| FCF Conversion (EBITDA) | 50.4% | 101.01% | 38.27% | 23.76% | 8.96% | 41.46% | 45.34% |
| FCF Conversion (Net income) | 611.6% | - | 624.35% | 212.57% | - | 170.96% | 134.07% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/03/20 | 16/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - |
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 | 171.2 | 161.7 | 179 | 178.5 | 168.2 | 168 | 176 | 179.4 | 182.1 | 184.4 | 185.7 | 188.7 | 188.6 | 180.8 | 194.2 |
| EBITDA 1 | 14.55 | 5.537 | 18.31 | 18.58 | 15.72 | 10.42 | 15.3 | 20.9 | 19.18 | 16.15 | 22.13 | 24.05 | 22.58 | 19.23 | 22.7 |
| EBIT 1 | 3.808 | -5.376 | 9.545 | 9.938 | 5.697 | 0.249 | 5.284 | 11.82 | 7.87 | 7.111 | 11.7 | 14.1 | - | - | - |
| Operating Margin | 2.22% | -3.33% | 5.33% | 5.57% | 3.39% | 0.15% | 3% | 6.59% | 4.32% | 3.86% | 6.3% | 7.47% | - | - | - |
| Earnings before Tax (EBT) 1 | 0.119 | -6.636 | 7.459 | 6.379 | 2.089 | -5.898 | 0.035 | -8.849 | -3.962 | 1.123 | 8.013 | 11.87 | 10.1 | 9.943 | 13.41 |
| Net income 1 | -0.094 | -5.363 | 4.643 | 4.373 | 2.842 | -4.986 | 0.337 | -10.3 | -2.514 | 0.995 | 5.633 | 8.375 | 7.127 | 6.96 | 9.384 |
| Net margin | -0.05% | -3.32% | 2.59% | 2.45% | 1.69% | -2.97% | 0.19% | -5.74% | -1.38% | 0.54% | 3.03% | 4.44% | 3.78% | 3.85% | 4.83% |
| EPS 2 | - | -0.1800 | 0.1500 | 0.1400 | 0.0900 | -0.1700 | 0.0100 | -0.3400 | -0.0800 | 0.0300 | 0.1800 | 0.2700 | 0.2300 | 0.2200 | 0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/03/22 | 03/05/22 | 03/08/22 | 02/11/22 | 08/03/23 | 03/05/23 | 02/08/23 | 02/11/23 | 06/03/24 | 01/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 209 | 178 | - | 173 | 148 | 115 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.035 x | 2.834 x | - | 2.625 x | 1.726 x | 1.257 x |
| Free Cash Flow 1 | 37.1 | 52.4 | 24.1 | 13.8 | 5.89 | 35.6 | 41.5 |
| ROE (net income / shareholders' equity) | 3.36% | -2.28% | 3.55% | 3.25% | 3.31% | 13.1% | 14.1% |
| ROA (Net income/ Total Assets) | 1.32% | - | 0.67% | 1.18% | 1.2% | 5.4% | 6.3% |
| Assets 1 | 458.1 | - | 572.8 | 548.5 | -1,453 | 385.2 | 490.9 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | 2.040 | 2.330 | 1.400 | - | - | - | - |
| Capex 1 | 22 | 15.4 | 18.2 | 12.6 | 20.9 | 25 | 26.5 |
| Capex / Sales | 2.95% | 2.6% | 2.68% | 1.83% | 2.96% | 3.37% | 3.44% |
| Announcement Date | 25/03/20 | 16/03/21 | 09/03/22 | 08/03/23 | 06/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
9.45
USD
Average target price
13
USD
Spread / Average Target
+37.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.09% | 293M | |
| -9.24% | 1,936B | |
| +17.25% | 457B | |
| +38.76% | 249B | |
| +11.16% | 229B | |
| +7.92% | 105B | |
| -5.17% | 80.36B | |
| -.--% | 51.18B | |
| -3.22% | 50.61B | |
| +25.28% | 49.16B |
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