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Major Drilling Group International Inc.

Qualité des données : 100%
MJDLF
OTC Basic Materials Industrial Materials
11,06 €
▲ 0,37 € (3,46%)
Cap. Boursière : 908,41M
Fourchette du Jour
10,99 € 11,28 €
Fourchette 52 Semaines
4,59 € 13,56 €
Volume
1 115
Moyenne 50J / 200J
11,69 € / 8,83 €
Clôture Précédente
10,69 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E 35,0 2,3
P/B 1,7 1,7
ROE % 5,1 5,9
Net Margin % 3,6 5,3
Rev Growth 5Y % 13,9 4,8
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,96 €
0,92 € – 1,01 €
1,3 B 1
FY2029 0,96 €
0,92 € – 1,01 €
1,2 B 1
FY2028 1,27 €
1,21 € – 1,33 €
1,1 B 1

Points Clés

Revenue grew 13,91% annually over 5 years — strong growth
Earnings declined -51,11% over the past year
Debt/Equity of 0,07 — conservative balance sheet
Generating 28,40M in free cash flow
P/E of 35,00 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,95%

Croissance

Revenue Growth (5Y)
13,91%
Revenue (1Y)2,96%
Earnings (1Y)-51,11%
FCF Growth (3Y)-27,82%

Qualité

Return on Equity
5,11%
ROIC5,23%
Net Margin3,57%
Op. Margin5,36%

Sécurité

Debt / Equity
0,07
Current Ratio2,52
Interest Coverage80,63

Valorisation

P/E Ratio
35,00
P/B Ratio1,74
EV/EBITDA23,05
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,96% Revenue Growth (3Y) -0,56%
Earnings Growth (1Y) -51,11% Earnings Growth (3Y) -41,14%
Revenue Growth (5Y) 13,91% Earnings Growth (5Y) 26,82%
Profitability
Revenue (TTM) 727,58M Net Income (TTM) 25,96M
ROE 5,11% ROA 3,61%
Gross Margin 17,94% Operating Margin 5,36%
Net Margin 3,57% Free Cash Flow (TTM) 28,40M
ROIC 5,23% FCF Growth (3Y) -27,82%
Safety
Debt / Equity 0,07 Current Ratio 2,52
Interest Coverage 80,63 Dividend Yield 0,00%
Valuation
P/E Ratio 35,00 P/B Ratio 1,74
P/S Ratio 1,25 PEG Ratio -0,55
EV/EBITDA 23,05 Dividend Yield 0,00%
Market Cap 908,41M Enterprise Value 899,55M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 727,58M 706,69M 735,74M 650,42M 432,08M
Net Income 25,96M 53,09M 74,92M 53,46M 10,03M
EPS (Diluted) 0,32 0,64 0,90 0,65 0,12
Gross Profit 130,54M 152,72M 176,90M 139,77M 64,09M
Operating Income 39,03M 73,50M 100,43M 70,96M 12,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 718,74M 612,18M 611,69M 557,08M 388,53M
Total Liabilities 196,64M 118,35M 159,11M 197,32M 108,37M
Shareholders' Equity 522,10M 493,83M 452,58M 359,76M 280,16M
Total Debt 37,13M 4,72M 25,55M 55,39M 19,21M
Cash & Equivalents 45,99M 96,22M 94,43M 71,26M 22,36M
Current Assets 321,83M 342,61M 360,53M 321,66M 223,20M
Current Liabilities 127,88M 100,85M 114,57M 117,74M 75,88M