MRC GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 USD | +0.26% |
|
-1.61% | +5.36% |
| 04-08 | Susquehanna Raises Price Target on MRC Global to $15 From $13, Maintains Positive Rating | MT |
| 04-02 | MRC Global Inc Enters into Cooperation Agreement with Engine Capital | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,121 | 545.2 | 568.7 | 968.2 | 928.2 | 988.4 | - | - |
| Enterprise Value (EV) 1 | 1,640 | 809.2 | 817.7 | 968.2 | 1,098 | 1,030 | 922.4 | 988.4 |
| P/E ratio | 75.8 x | -1.83 x | -15 x | 19.3 x | 10.5 x | 11.3 x | 8.66 x | 9.67 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.21 x | 0.21 x | 0.29 x | 0.27 x | 0.3 x | 0.27 x | 0.27 x |
| EV / Revenue | 0.45 x | 0.32 x | 0.31 x | 0.29 x | 0.32 x | 0.31 x | 0.26 x | 0.27 x |
| EV / EBITDA | 8.16 x | 8.34 x | 5.6 x | 3.71 x | 4.39 x | 4.48 x | 3.38 x | 3.39 x |
| EV / FCF | 7.32 x | 3.24 x | 17.8 x | -31.2 x | 6.62 x | 6.57 x | 6.98 x | 6.2 x |
| FCF Yield | 13.7% | 30.9% | 5.63% | -3.2% | 15.1% | 15.2% | 14.3% | 16.1% |
| Price to Book | 1.76 x | 1.55 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 82,188 | 82,239 | 82,666 | 83,609 | 84,302 | 85,207 | - | - |
| Reference price 2 | 13.64 | 6.630 | 6.880 | 11.58 | 11.01 | 11.60 | 11.60 | 11.60 |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-15 | 23-02-13 | 24-02-13 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,662 | 2,560 | 2,666 | 3,363 | 3,412 | 3,307 | 3,597 | 3,678 |
| EBITDA 1 | 201 | 97 | 146 | 261 | 250 | 230.2 | 273.2 | 291.5 |
| EBIT 1 | 103 | 39 | 86 | 208 | 187 | 176.2 | 220.9 | 234.7 |
| Operating Margin | 2.81% | 1.52% | 3.23% | 6.18% | 5.48% | 5.33% | 6.14% | 6.38% |
| Earnings before Tax (EBT) 1 | 66 | -283 | -14 | 110 | 153 | 155 | 196.9 | 210.7 |
| Net income 1 | 15 | -298 | -38 | 51 | 90 | 88.55 | 118.1 | 127.7 |
| Net margin | 0.41% | -11.64% | -1.43% | 1.52% | 2.64% | 2.68% | 3.28% | 3.47% |
| EPS 2 | 0.1800 | -3.630 | -0.4600 | 0.6000 | 1.050 | 1.030 | 1.340 | 1.200 |
| Free Cash Flow 1 | 224 | 250 | 46 | -31 | 166 | 156.8 | 132.1 | 159.4 |
| FCF margin | 6.12% | 9.77% | 1.73% | -0.92% | 4.87% | 4.74% | 3.67% | 4.33% |
| FCF Conversion (EBITDA) | 111.44% | 257.73% | 31.51% | - | 66.4% | 68.12% | 48.36% | 54.68% |
| FCF Conversion (Net income) | 1,493.33% | - | - | - | 184.44% | 177.08% | 111.84% | 124.82% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-15 | 23-02-13 | 24-02-13 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 685 | 686 | 742 | 848 | 904 | 869 | 885 | 871 | 888 | 768 | 760.7 | 809.5 | 864.1 | 872.3 | 856.3 |
| EBITDA 1 | 39 | 47 | 48 | 65 | 82 | 66 | 69 | 63 | 70 | 48 | 42.58 | 55.1 | 67.17 | 62.77 | 56.65 |
| EBIT 1 | 25 | 33 | 29 | 31 | 45 | 52 | 57 | 45 | 57 | 28 | 29.82 | 39.1 | 53.78 | 53.05 | 44.65 |
| Operating Margin | 3.65% | 4.81% | 3.91% | 3.66% | 4.98% | 5.98% | 6.44% | 5.17% | 6.42% | 3.65% | 3.92% | 4.83% | 6.22% | 6.08% | 5.21% |
| Earnings before Tax (EBT) 1 | -13 | -3 | 23 | 20 | 34 | 33 | 47 | 34 | 49 | 23 | 23.85 | 34.08 | 48.28 | 50.38 | 43.77 |
| Net income 1 | -17 | -10 | 10 | 8 | 18 | 15 | 28 | 18 | 29 | 15 | 11.58 | 18.2 | 28.82 | 29.72 | 24.95 |
| Net margin | -2.48% | -1.46% | 1.35% | 0.94% | 1.99% | 1.73% | 3.16% | 2.07% | 3.27% | 1.95% | 1.52% | 2.25% | 3.34% | 3.41% | 2.91% |
| EPS 2 | -0.2100 | -0.1200 | 0.1200 | 0.0900 | 0.2100 | 0.1800 | 0.3300 | 0.2100 | 0.3300 | 0.1700 | 0.1300 | 0.2100 | 0.3375 | 0.3400 | 0.2900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-08 | 22-02-15 | 22-05-09 | 22-08-08 | 22-11-08 | 23-02-13 | 23-05-08 | 23-08-07 | 23-11-07 | 24-02-13 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 519 | 264 | 249 | - | 170 | 42 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 66 | - |
| Leverage (Debt/EBITDA) | 2.582 x | 2.722 x | 1.705 x | - | 0.68 x | 0.1825 x | - | - |
| Free Cash Flow 1 | 224 | 250 | 46 | -31 | 166 | 157 | 132 | 159 |
| ROE (net income / shareholders' equity) | 5.7% | -4.03% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 1.6% | -1.72% | - | - | - | - | - | - |
| Assets 1 | 939.3 | 17,322 | - | - | - | - | - | - |
| Book Value Per Share | 7.730 | 4.270 | - | - | - | - | - | - |
| Cash Flow per Share | 2.880 | 3.180 | - | - | - | - | - | - |
| Capex 1 | 18 | 11 | 10 | 11 | 15 | 42.9 | 29 | 18.4 |
| Capex / Sales | 0.49% | 0.43% | 0.38% | 0.33% | 0.44% | 1.3% | 0.8% | 0.5% |
| Announcement Date | 20-02-13 | 21-02-11 | 22-02-15 | 23-02-13 | 24-02-13 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
11.6
USD
Average target price
15.17
USD
Spread / Average Target
+30.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.36% | 988M | |
| +12.14% | 45.6B | |
| +5.25% | 39.03B | |
| +4.75% | 6.99B | |
| +0.95% | 6.04B | |
| -7.94% | 5.25B | |
| +29.24% | 1.59B | |
| +4.63% | 1.55B | |
| -12.73% | 1.17B | |
| +3.80% | 1.06B |
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- Financials MRC Global Inc.
