Financials Marine Products Corporation BOERSE MUENCHEN
Equities
50M
US5684271084
Recreational Products
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.06 EUR | +0.24% |
|
+0.07% | +0.07% |
05-31 | Feed One's Full-Year Profit Up 393% | MT |
04-25 | Tranche Update on Marine Products Corporation's Equity Buyback Plan announced on January 23, 2008. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 489 | 492.4 | 402.7 | 392.9 | 351.7 | - |
Enterprise Value (EV) 1 | 489 | 492.4 | 402.7 | 392.9 | 351.7 | 351.7 |
P/E ratio | 17.3 x | 25.5 x | 9.97 x | 9.42 x | 16.9 x | 13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.67 x | 2.05 x | - | 1.02 x | 1.28 x | 1.17 x |
EV / Revenue | 1.67 x | 2.05 x | - | 1.02 x | 1.28 x | 1.17 x |
EV / EBITDA | 13.5 x | 18.7 x | - | 7.61 x | 12.8 x | 8.88 x |
EV / FCF | - | - | - | 8,418,767 x | - | - |
FCF Yield | - | - | - | 0% | - | - |
Price to Book | - | - | - | - | 1.61 x | - |
Nbr of stocks (in thousands) | 33,961 | 33,869 | 34,218 | 34,467 | 34,683 | - |
Reference price 2 | 14.40 | 14.54 | 11.77 | 11.40 | 10.14 | 10.14 |
Announcement Date | 29/01/20 | 27/01/21 | 25/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 292.1 | 239.8 | - | 383.7 | 274.2 | 301.4 |
EBITDA 1 | 36.22 | 26.32 | - | 51.62 | 27.4 | 39.6 |
EBIT 1 | 34.14 | 24.36 | - | 49.2 | 24.6 | 31.6 |
Operating Margin | 11.68% | 10.16% | - | 12.82% | 8.97% | 10.48% |
Earnings before Tax (EBT) 1 | 34.46 | 24.46 | - | 52.06 | 27.4 | 34.1 |
Net income 1 | 28.24 | 19.44 | 40.35 | 41.7 | 20.8 | 26 |
Net margin | 9.67% | 8.11% | - | 10.87% | 7.59% | 8.63% |
EPS 2 | 0.8300 | 0.5700 | 1.180 | 1.210 | 0.6000 | 0.7500 |
Free Cash Flow | - | - | - | 46.67 | - | - |
FCF margin | - | - | - | 12.16% | - | - |
FCF Conversion (EBITDA) | - | - | - | 90.42% | - | - |
FCF Conversion (Net income) | - | - | - | 111.94% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/01/20 | 27/01/21 | 25/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 77.79 | 70.87 | - | 65.4 | 69.3 | 70.2 |
EBITDA 1 | - | 13.02 | 6.485 | - | 7.9 | 9.2 | 8.2 |
EBIT 1 | - | 12.41 | 5.819 | - | 5.4 | 7.5 | 6.5 |
Operating Margin | - | 15.96% | 8.21% | - | 8.26% | 10.82% | 9.26% |
Earnings before Tax (EBT) 1 | - | 13.27 | 6.613 | - | 6.3 | 8 | 7 |
Net income 1 | 14.32 | 10.4 | 5.422 | 4.597 | 4.8 | 6.1 | 5.3 |
Net margin | - | 13.37% | 7.65% | - | 7.34% | 8.8% | 7.55% |
EPS 2 | 0.4200 | 0.3000 | 0.1600 | 0.1300 | 0.1400 | 0.1800 | 0.1500 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 26/07/23 | 25/10/23 | 25/01/24 | 25/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 46.7 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 6.310 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 2.33 | 2.1 | - | 10.2 | - | - |
Capex / Sales | 0.8% | 0.88% | - | 2.65% | - | - |
Announcement Date | 29/01/20 | 27/01/21 | 25/01/23 | 25/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.72% | 1.54B | |
-3.63% | 1.04B | |
-15.87% | 912M | |
+14.46% | 536M | |
-11.40% | 341M | |
-7.86% | 186M | |
-16.35% | 154M | |
+41.94% | 58.69M |
- Stock Market
- Equities
- MPX Stock
- 50M Stock
- Financials Marine Products Corporation