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MARTIN MIDSTREAM PARTNERS L.P.

Qualité des données : 83%
MMLP
Nasdaq Wholesale Trade Nondurable Goods Wholesale
2,58 €
▼ 0,10 € (-3,73%)
Cap. Boursière: 100,76 M
Prix
2,58 €
Cap. Boursière
100,76 M
Fourchette du Jour
2,58 € — 2,69 €
Fourchette 52 Semaines
2,21 € — 3,54 €
Volume
7 319
Ouverture 2,64 €
Moyenne 50J / 200J
2,78 €
7,05% below
Moyenne 50J / 200J
2,88 €
10,37% below

Quick Summary

Points Clés

Revenue grew 1,60% annually over 5 years — modest growth
Generating 21,36 M in free cash flow
Capital efficient — spends only 3,46% of revenue on capex
Interest coverage of 0,85× — tight debt servicing

Croissance

Revenue Growth (5Y)
1,60%
En dessous de la moyenne du secteur (257,90%)
Revenue (1Y)1,20%
Earnings (1Y)N/A
FCF Growth (3Y)-54,50%

Qualité

Return on Equity
N/A
ROIC9,42%
Net Margin-2,06%
Op. Margin6,83%

Sécurité

Debt / Equity
N/A
Current Ratio1,20
Interest Coverage0,85

Valorisation

PE (TTM)
-6,83
Au-dessus de la moyenne du secteur (-27,54)
P/B RatioN/A
EV/EBITDA5,47
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 -6,8 -27,5
P/B — 1,6
ROE % — -2,8
Net Margin % -2,1 -199494,9
Rev Growth 5Y % 1,6 257,9
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,20% Revenue Growth (3Y) -5,27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 716,11 M Net Income (TTM) -14,75 M
ROE N/A ROA -2,87%
Gross Margin N/A Operating Margin 6,83%
Net Margin -2,06% Free Cash Flow (TTM) 21,36 M
ROIC 9,42% FCF Growth (3Y) -54,50%
Safety
Debt / Equity N/A Current Ratio 1,20
Interest Coverage 0,85 Asset Turnover 1,40
Working Capital 19,70 M Tangible Book Value N/A
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 -6,83 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,47 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21,20%
Market Cap 100,76 M Enterprise Value 542,05 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 18,34
FCF / Share 0,55 OCF / Share 1,18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,46% FCF Conversion -144,85%
SBC-Adj. FCF 21,16 M Growth Momentum -0,40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 716,11 M 707,62 M 797,96 M 1,02 B 672,14 M
Net Income -14,75 M -5,21 M -4,55 M -10,33 M -211 000,0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 48,90 M 57,30 M 66,72 M 51,26 M 57,28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 42,00 M 48,50 M 40,83 M 41,81 M 41,01 M
D&A 50,20 M 50,79 M 49,90 M 56,28 M 56,75 M
Interest Expense 57,79 M 57,71 M -60,29 M -53,67 M -54,11 M
Income Tax 4,77 M 4,20 M 5,92 M 7,93 M 3,38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 522,42 M 538,51 M 509,38 M 598,85 M 579,86 M
Total Liabilities 608,21 M 608,95 M 574,00 M 658,30 M 627,90 M
Shareholders' Equity — — — — —
Total Debt 428,01 M 437,64 M 421,17 M 512,87 M 498,87 M
Cash & Equivalents — — — — —
Current Assets 129,91 M 130,48 M 114,31 M 211,13 M 173,69 M
Current Liabilities 124,14 M 115,50 M 100,56 M 110,93 M 104,09 M