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 | 12/18/23 | 12/18/23 | 4/15/24 |
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 | 12/18/23 | 12/18/23 | 4/15/24 |
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 | |
+18.20% | 40.52B | |
+24.32% | 39.72B | |
+44.92% | 33.44B |
- Stock Market
- Equities
- MAMO Stock
- Financials Massimo Group