Stock MPX MARINE PRODUCTS CORPORATION
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Financials Marine Products Corporation

Equities

MPX

US5684271084

Recreational Products

Market Closed - Nyse
Other stock markets
 16:00:01 2024-04-26 EDT 		5-day change 1st Jan Change
11.5 USD +2.22% Intraday chart for Marine Products Corporation +1.50% +0.88%
04-25 Transcript : Marine Products Corporation, Q1 2024 Earnings Call, Apr 25, 2024
04-25 Earnings Flash (MPX) MARINE PRODUCTS CORPORATION Posts Q1 Revenue $69.3M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 583.4 489 492.4 424.9 402.7 392.9
Enterprise Value (EV) 1 567 469.4 461 410.9 359.8 321.3
P/E ratio 20.5 x 17.4 x 25.5 x 14.7 x 9.97 x 9.42 x
Yield 2.48% 3.33% 2.34% 3.84% 4.42% 4.91%
Capitalization / Revenue 1.95 x 1.67 x 2.05 x 1.43 x 1.06 x 1.02 x
EV / Revenue 1.9 x 1.61 x 1.92 x 1.38 x 0.94 x 0.84 x
EV / EBITDA 15.2 x 13 x 17.5 x 10.8 x 6.55 x 6.18 x
EV / FCF 41.5 x 19.7 x 18.5 x -51.1 x 9.49 x 7.95 x
FCF Yield 2.41% 5.07% 5.41% -1.96% 10.5% 12.6%
Price to Book 7.72 x 6.32 x 5.83 x 4.31 x 3.24 x 2.59 x
Nbr of stocks (in thousands) 34,499 33,961 33,869 33,992 34,218 34,467
Reference price 2 16.91 14.40 14.54 12.50 11.77 11.40
Announcement Date 19-02-28 20-02-28 21-02-26 22-02-28 23-02-27 24-02-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 298.6 292.1 239.8 298 381 383.7
EBITDA 1 37.21 36.22 26.32 38.21 54.9 51.98
EBIT 1 35.39 34.14 24.36 36.39 53 49.57
Operating Margin 11.85% 11.68% 10.16% 12.21% 13.91% 12.92%
Earnings before Tax (EBT) 1 35.66 34.46 24.46 36.41 52.13 52.06
Net income 1 28.49 28.24 19.44 29.03 40.35 41.7
Net margin 9.54% 9.67% 8.11% 9.74% 10.59% 10.87%
EPS 2 0.8250 0.8291 0.5700 0.8500 1.180 1.210
Free Cash Flow 1 13.66 23.81 24.96 -8.037 37.93 40.42
FCF margin 4.57% 8.15% 10.41% -2.7% 9.96% 10.53%
FCF Conversion (EBITDA) 36.7% 65.72% 94.85% - 69.09% 77.76%
FCF Conversion (Net income) 47.94% 84.3% 128.36% - 94.02% 96.95%
Dividend per Share 2 0.4200 0.4800 0.3400 0.4800 0.5200 0.5600
Announcement Date 19-02-28 20-02-28 21-02-26 22-02-28 23-02-27 24-02-28
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 77.79 70.87
EBITDA 1 - 13.02 6.485
EBIT 1 - 12.41 5.819
Operating Margin - 15.96% 8.21%
Earnings before Tax (EBT) 1 - 13.27 6.613
Net income 1 14.32 10.4 5.422
Net margin - 13.37% 7.65%
EPS 2 0.4200 0.3000 0.1600
Dividend per Share - - -
Announcement Date 23-07-26 23-10-25 24-01-25
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.4 19.6 31.5 14 42.9 71.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.7 23.8 25 -8.04 37.9 40.4
ROE (net income / shareholders' equity) 39.3% 37.1% 24% 31.7% 36.2% 30.2%
ROA (Net income/ Total Assets) 22.5% 20.7% 13.6% 18% 22.3% 17.3%
Assets 1 126.7 136.1 143.1 161 180.6 240.6
Book Value Per Share 2 2.190 2.280 2.500 2.900 3.640 4.400
Cash Flow per Share 2 0.2500 0.5800 0.9300 0.4100 1.260 2.090
Capex 1 2.15 2.33 2.1 1.25 2.5 10.2
Capex / Sales 0.72% 0.8% 0.88% 0.42% 0.66% 2.65%
Announcement Date 19-02-28 20-02-28 21-02-26 22-02-28 23-02-27 24-02-28
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
11.5 USD
Average target price
11.14 USD
Spread / Average Target
-3.13%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

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Sailing Yachts & Motorboats
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