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MGP INGREDIENTS INC

Qualité des données : 100%
MGPI
Nasdaq Wholesale Trade Nondurable Goods Wholesale
18,85 €
▲ 0,42 € (2,28%)
Cap. Boursière: 402,70 M
Prix
18,85 €
Cap. Boursière
402,70 M
Fourchette du Jour
18,03 € — 18,96 €
Fourchette 52 Semaines
16,45 € — 34,99 €
Volume
147 029
Ouverture 18,31 €
Moyenne 50J / 200J
21,49 €
12,28% below
Moyenne 50J / 200J
25,36 €
25,67% below

Quick Summary

Points Clés

Revenue declined -3,82% annually over 5 years
Earnings declined -411,02% over the past year
Generating 76,04 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,95%
Capital efficient — spends only 8,48% of revenue on capex

Croissance

Revenue Growth (5Y)
-3,82%
En dessous de la moyenne du secteur (257,90%)
Revenue (1Y)-23,77%
Earnings (1Y)-411,02%
FCF Growth (3Y)63,30%

Qualité

Return on Equity
-12,71%
En dessous de la moyenne du secteur (-2,83%)
ROIC-6,23%
Net Margin-20,10%
Op. Margin-17,64%

Sécurité

Debt / Equity
N/A
Current Ratio2,78
Interest Coverage-13,43

Valorisation

PE (TTM)
-3,74
Au-dessus de la moyenne du secteur (-27,54)
P/B Ratio0,47
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (3 pairs)
Métrique Action Médiane du Secteur
P/E -3,7 -27,5
P/B 0,5 1,6
ROE % -12,7 -2,8
Net Margin % -20,1 -199494,9
Rev Growth 5Y % -3,8 257,9
D/E — 0,3

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0,89% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0,55% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0,09% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0,07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,06% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,03% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0,02% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0,01% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23,77% Revenue Growth (3Y) -19,93%
Earnings Growth (1Y) -411,02% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 536,38 M Net Income (TTM) -107,81 M
ROE -12,71% ROA -7,80%
Gross Margin 37,18% Operating Margin -17,64%
Net Margin -20,10% Free Cash Flow (TTM) 76,04 M
ROIC -6,23% FCF Growth (3Y) 63,30%
Safety
Debt / Equity N/A Current Ratio 2,78
Interest Coverage -13,43 Asset Turnover 0,39
Working Capital 326,84 M Tangible Book Value 341,39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,74 Forward P/E N/A
P/B Ratio 0,47 P/S Ratio 0,75
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18,88%
Market Cap 402,70 M Enterprise Value 389,25 M
Per Share
EPS (Diluted TTM) -4,99 Revenue / Share 25,11
FCF / Share 3,56 OCF / Share 5,69
EPS CAGR (1Y) -419,87% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8,48% FCF Conversion -70,53%
SBC-Adj. FCF 71,95 M Growth Momentum -19,95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 536,38 M 703,63 M 836,52 M 782,36 M 626,72 M
Net Income -107,81 M 34,66 M 107,48 M 109,46 M 91,31 M
EPS (Diluted) -4,99 1,56 4,80 4,92 4,34
Gross Profit 199,41 M 286,32 M 304,71 M 253,31 M 198,97 M
Operating Income -94,62 M 74,43 M 148,61 M 148,97 M 126,36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 84,82 M 81,39 M 91,40 M 74,63 M 72,83 M
D&A 24,09 M 21,99 M 22,11 M 21,46 M 19,09 M
Interest Expense 7,04 M 8,44 M 6,65 M 5,45 M 4,04 M
Income Tax 7,48 M 33,98 M 34,62 M 31,30 M 30,28 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,24 B 1,41 B 1,39 B 1,16 B 1,04 B
Total Liabilities 519,07 M 573,24 M 543,28 M 412,57 M 397,20 M
Shareholders' Equity 718,44 M 834,17 M 850,49 M 746,72 M 644,76 M
Total Debt 260,05 M 329,45 M 293,85 M 236,45 M 239,85 M
Cash & Equivalents 18,46 M 25,27 M 18,39 M 47,89 M 21,57 M
Current Assets 522,71 M 546,14 M 514,30 M 454,16 M 367,10 M
Current Liabilities 200,05 M 92,45 M 114,11 M 105,38 M 88,80 M