Company Valuation: Marten Transport, Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,425 1,423 1,604 1,706 1,271 1,117 1,117 -
Change - -0.09% 12.7% 6.34% -25.47% -12.13% 0% -
Enterprise Value (EV) 1,358 1,423 1,604 1,706 1,271 1,117 1,117 1,117
Change - 4.77% 12.7% 6.34% -25.47% -12.13% 0% 0%
P/E ratio 20.5x 16.8x 14.7x 24.4x 47.3x 54.2x 49.7x 31.7x
PBR 2.3x - - - - - - -
PEG - 0.8x 0.5x -0.7x -0.8x -1.5x 1.2x 0.6x
Capitalization / Revenue 1.63x 1.46x 1.27x 1.51x 1.32x 1.05x 1.28x 1.17x
EV / Revenue 0x 0x 0x 0x 0x 1.27x 1.28x 1.17x
EV / EBITDA 0x 0x 0x 0x 0x 8.64x 8.18x 7.1x
EV / EBIT 0x 0x 0x 0x 0x 53.9x 39.1x 24.8x
EV / FCF 0x 0x - -0x -0x 16.2x 20.5x 26.7x
FCF Yield 2.46% 3.72% - -0.47% -7.74% 6.19% 4.89% 3.74%
Dividend per Share 2 - - - 0.24 0.24 0.24 0.24 0.24
Rate of return - - - 1.14% 1.54% 2.11% 1.75% 1.75%
EPS 2 0.84 1.02 1.35 0.86 0.33 0.21 0.2759 0.4324
Distribution rate - - - 27.9% 72.7% 114% 87% 55.5%
Net sales 1 874.4 973.6 1,264 1,131 963.7 883.7 874.1 958.8
EBITDA 1 196.1 214.3 254.4 206.8 144.9 128.3 136.6 157.3
EBIT 1 93.25 111.7 143.3 90.11 33.22 22.91 28.56 45.08
Net income 1 69.5 85.43 110.4 70.37 26.92 17.44 22.7 35.4
Net Debt -66.13 - - - - - - -
Reference price 2 17.23 17.16 19.78 20.98 15.61 13.70 13.70 13.70
Nbr of stocks (in thousands) 82,681 82,943 81,097 81,309 81,448 81,542 81,542 -
Announcement Date 26/01/21 25/01/22 24/01/23 25/01/24 27/01/25 27/01/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
69.28x - - 1.77% 1.12B
40.45x7.4x23.65x0.58% 40.66B
37.89x1.93x14.6x0.77% 21.79B
34.54x1.64x11.24x1.44% 10.33B
40.07x3.24x17.5x-.--% 10.33B
42.36x1.1x20.76x0.97% 5.54B
24.74x1.93x12.87x2.04% 2.88B
-58.21x0.52x27.37x-.--% 2.68B
109.29x0.92x8.61x1.63% 2.06B
17.17x0.6x6.63x2.67% 1.89B
Average 35.76x 2.14x 15.91x 1.19% 9.93B
Weighted average by Cap. 37.53x 4.17x 18.66x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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