MASSIMO GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.54 USD | -3.01% |
|
-4.58% | -.--% |
| 05-21 | Massimo Group Announces Expansion of Its Manufacturing Facility in Garland, Texas | CI |
| 05-14 | Earnings Flash (MAMO) MASSIMO GROUP Posts Q1 Revenue $30.2M | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 82.57 | 86.53 | 115 |
| EBITDA 1 | 4.548 | 4.791 | 13.12 |
| EBIT 1 | 4.373 | 4.605 | 12.92 |
| Operating Margin | 5.3% | 5.32% | 11.23% |
| Earnings before Tax (EBT) 1 | 4.719 | 4.162 | 12.55 |
| Net income 1 | 4.719 | 4.162 | 10.42 |
| Net margin | 5.71% | 4.81% | 9.05% |
| EPS 2 | 0.1180 | 0.1040 | 0.2604 |
| Free Cash Flow | - | -0.0831 | 8.844 |
| FCF margin | - | -0.1% | 7.69% |
| FCF Conversion (EBITDA) | - | - | 67.42% |
| FCF Conversion (Net income) | - | - | 84.91% |
| Dividend per Share | - | - | - |
| Announcement Date | 18/12/23 | 18/12/23 | 15/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 6.12 | 17.1 | 9.05 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.345 x | 3.564 x | 0.6903 x |
| Free Cash Flow | - | -0.08 | 8.84 |
| ROE (net income / shareholders' equity) | - | 46.3% | 107% |
| ROA (Net income/ Total Assets) | - | 7.89% | 20.5% |
| Assets 1 | - | 52.76 | 50.81 |
| Book Value Per Share 2 | 0.3200 | 0.1300 | 0.3600 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 0.24 | 0.2 | 0.13 |
| Capex / Sales | 0.29% | 0.23% | 0.12% |
| Announcement Date | 18/12/23 | 18/12/23 | 15/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 146M | |
| +31.29% | 291B | |
| +6.16% | 72.76B | |
| +2.86% | 67.67B | |
| -7.54% | 63.63B | |
| +20.70% | 54.27B | |
| +25.31% | 51.31B | |
| -0.49% | 48.43B | |
| +18.20% | 40.52B | |
| +24.32% | 39.72B |
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