Mastech Digital, Inc.
Qualité des données : 100%
MHH
NYSE
Services
Engineering & Management Services
6,85 €
▲
0,06 €
(0,81%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-3,64%
Croissance
Revenue Growth (5Y)
-3,64%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)-3,81%
Earnings (1Y)-82,10%
FCF Growth (3Y)-17,07%
Qualité
Return on Equity
0,69%
Au-dessus de la moyenne du secteur (-16,21%)
ROIC0,00%
Net Margin0,32%
Op. Margin0,00%
Sécurité
Debt / Equity
N/A
Current Ratio3,07
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
123,05 | 5,37 | 5,37
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,85
EV/EBITDA42188,70
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -3,64% annually over 5 years
Earnings declined -82,10% over the past year
ROE of 0,69% is below average
Generating 10,76 M in free cash flow
P/E of 123,05 — premium valuation
Cash machine — converts 1766,67% of earnings into free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
2 analystes
Hold
+82.6%
upside to target
Actuel
6,85 €
Consensus Target
12,50 €
10,00 €
Bas
15,00 €
Haut
Prévisions
P/E Prévisionnel
5,37
BPA Prévisionnel
1,18 €
Croissance BPA (est.)
+30,6%
CA Est.
205,21 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,17 €
·
Rev Est: 44,39 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,06 € | 0,15 € | 0,29 € | 0,21 € | — | — |
| Estimate | 0,10 € | 0,12 € | 0,17 € | 0,21 € | 0,17 € | 0,19 € |
| Surprise | -40,00% | +25,00% | +75,76% | +2,44% | — | — |
Growth
Rev 5Y: -3,64% · Earnings 1Y: -82,10%
Growth
Rev 5Y: -3,64% · Earnings 1Y: -82,10%| Revenue Growth (1Y) | -3,81% | Revenue Growth (3Y) | -2,45% |
| Earnings Growth (1Y) | -82,10% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3,64% | Earnings Growth (5Y) | -52,75% |
Profitability
ROE: 0,69% · Net Margin: 0,32%
Profitability
ROE: 0,69% · Net Margin: 0,32%| Revenue (TTM) | 191,37 M | Net Income (TTM) | 609 000,0 |
| ROE | 0,69% | ROA | 0,55% |
| Gross Margin | 27,72% | Operating Margin | 0,00% |
| Net Margin | 0,32% | Free Cash Flow (TTM) | 10,76 M |
| ROIC | 0,00% | FCF Growth (3Y) | -17,07% |
Safety
D/E: N/A · Current: 3,07
Safety
D/E: N/A · Current: 3,07| Debt / Equity | N/A | Current Ratio | 3,07 |
| Interest Coverage | N/A | Asset Turnover | 1,72 |
| Working Capital | 46,72 M | Tangible Book Value | 52,44 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
Valuation
P/E: 123,05 · EV/EBITDA: 42188,70
Valuation
P/E: 123,05 · EV/EBITDA: 42188,70| P/E Ratio | 123,05 | Forward P/E | 5,37 |
| P/B Ratio | 0,85 | P/S Ratio | 0,39 |
| PEG Ratio | N/A | Forward PEG | 0,18 |
| EV/EBITDA | 42188,70 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,37 | Fwd Earnings Yield | 18,62% |
| FCF Yield | 14,36% | ||
| Market Cap | 74,94 M | Enterprise Value | 42,19 M |
Per Share
EPS: 0,05 · FCF/Share: 0,91
Per Share
EPS: 0,05 · FCF/Share: 0,91| EPS (Diluted TTM) | 0,05 | Revenue / Share | 16,11 |
| FCF / Share | 0,91 | OCF / Share | 0,94 |
| EPS CAGR (1Y) | -82,14% | EPS CAGR (5Y) | -52,95% |
| EPS CAGR (10Y) | -23,54% | ||
Efficiency
FCF Conv: 1766,67% · CapEx/Rev: 0,20%
Efficiency
FCF Conv: 1766,67% · CapEx/Rev: 0,20%| CapEx / Revenue | 0,20% | FCF Conversion | 1766,67% |
| SBC-Adj. FCF | 7,88 M | Growth Momentum | -0,17 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191,37 M | 198,94 M | 201,10 M | 242,24 M | 222,01 M |
| Net Income | 609 000,0 | 3,40 M | -7,14 M | 8,71 M | 12,22 M |
| EPS (Diluted) | 0,05 | 0,28 | -0,61 | 0,72 | 1,02 |
| Gross Profit | 53,06 M | 55,60 M | 51,04 M | 63,18 M | 59,44 M |
| Operating Income | 1 000,0 | 3,79 M | -9,28 M | 12,20 M | 17,61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 53,06 M | 51,81 M | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 453 000,0 | 1,02 M | -1,89 M | 3,78 M | 4,67 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 111,84 M | 111,48 M | 105,23 M | 108,88 M | 113,70 M |
| Total Liabilities | 22,53 M | 24,05 M | 23,78 M | 22,88 M | 39,27 M |
| Shareholders' Equity | 89,31 M | 87,43 M | 81,44 M | 86,00 M | 74,43 M |
| Total Debt | — | — | — | 0,0 | 8,33 M |
| Cash & Equivalents | 36,53 M | 27,74 M | 21,15 M | 7,06 M | 6,62 M |
| Current Assets | 68,58 M | 66,21 M | 56,46 M | 53,17 M | 53,91 M |
| Current Liabilities | 21,06 M | 20,58 M | 19,87 M | 19,56 M | 26,84 M |
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs)
Par rapport à des entreprises similaires dans Services
Comparaison Sectorielle
vs médiane du secteur Services (615 pairs) Par rapport à des entreprises similaires dans Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 123,1 | -1,2 |
| P/B | 0,9 | 1,4 |
| ROE % | 0,7 | -16,2 |
| Net Margin % | 0,3 | -19,4 |
| Rev Growth 5Y % | -3,6 | 4,2 |
| D/E | — | 0,4 |
Historique des dividendes
Historique des dividendes
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Dec 05, 2013 | — | 0,25 € |
| Dec 24, 2012 | — | 0,80 € |
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