Financials Marine Products Corporation

Equities

MPX

US5684271084

Recreational Products

Market Closed - Nyse 21:00:02 12/07/2024 BST 5-day change 1st Jan Change
9.78 USD +1.56% Intraday chart for Marine Products Corporation +4.49% -14.21%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 489 492.4 402.7 392.9 339.2 -
Enterprise Value (EV) 1 489 492.4 402.7 392.9 339.2 339.2
P/E ratio 17.3 x 25.5 x 9.97 x 9.42 x 16.3 x 13 x
Yield - - - - - -
Capitalization / Revenue 1.67 x 2.05 x - 1.02 x 1.24 x 1.13 x
EV / Revenue 1.67 x 2.05 x - 1.02 x 1.24 x 1.13 x
EV / EBITDA 13.5 x 18.7 x - 7.61 x 12.4 x 8.57 x
EV / FCF - - - 8,418,767 x - -
FCF Yield - - - 0% - -
Price to Book - - - - 1.55 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 9.780 9.780
Announcement Date 29/01/20 27/01/21 25/01/23 25/01/24 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.78 USD
Average target price
11 USD
Spread / Average Target
+12.47%
Consensus
  1. Stock Market
  2. Equities
  3. MPX Stock
  4. Financials Marine Products Corporation