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MGP INGREDIENTS INC

Datakwaliteit: 100%
MGPI
Nasdaq Wholesale Trade Nondurable Goods Wholesale
€ 18,77
▼ € 0,14 (-0,74%)
Marktkapitalisatie: 402,70 M
Prijs
€ 18,85
Marktkapitalisatie
402,70 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,82%
Onder sectorgemiddelde (3,59%)
Revenue (1Y)-23,77%
Earnings (1Y)-411,02%
FCF Growth (3Y)63,30%

Kwaliteit

Return on Equity
-12,71%
Onder sectorgemiddelde (-3,22%)
ROIC-6,23%
Net Margin-20,10%
Op. Margin-17,64%

Veiligheid

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

Waardering

PE (TTM|2027)
-3,74 | 9,25
Onder sectorgemiddelde (-0,16)
P/B Ratio0,47
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E -3,7 -0,2
P/B 0,5 1,0
ROE % -12,7 -3,2
Net Margin % -20,1 -2,2
Rev Growth 5Y % -3,8 3,6
D/E — 0,3

Koersdoel Analisten

5 analisten
Buy
Huidig
€ 18,77
+53.4%
Koersdoel
€ 28,80
€ 22,00
€ 31,00
€ 35,00
Vooruitzicht
Forward K/W 9,21
Forward WPA € 2,04
WPA Groei (sch.) +28,6%
Omzet Sch. 510,95 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 2,04
€ 1,99 – € 2,12
 510,95 M 4
FY2026 € 1,58
€ 1,54 – € 1,63
 486,13 M 5

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,50 € 0,63 +26,0%
Q32025 € 0,60 € 0,85 +40,9%
Q22025 € 0,66 € 0,97 +47,3%
Q12025 € 0,37 € 0,36 -3,7%

ETFs Holding This Stock

MSCFX MSCFX
1,78% weight
QCSCX QCSCX
1,10% weight
QLSCX QLSCX
1,10% weight
QASCX QASCX
1,10% weight
QASGX QASGX
1,01% weight
QISGX QISGX
1,01% weight
QCSGX QCSGX
1,01% weight
QLSGX QLSGX
1,01% weight
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

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