MARTIN MIDSTREAM PARTNERS L.P.
Datakwaliteit: 83%
MMLP
NASDAQ
Wholesale Trade
Nondurable Goods Wholesale
€ 2,76
▲
€ 0,02
(0,73%)
Marktkapitalisatie: 107,01 M
Prijs
€ 2,74
Marktkapitalisatie
107,01 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
20 consecutive years of dividends — reliable payer
Groei
Revenue Growth (5Y)
1,60%
Onder sectorgemiddelde (3,59%)
Revenue (1Y)1,20%
Earnings (1Y)N/A
FCF Growth (3Y)-54,50%
Kwaliteit
Return on Equity
N/A
ROIC9,42%
Net Margin-2,06%
Op. Margin6,83%
Veiligheid
Debt / Equity
N/A
Current Ratio1,20
Interest Coverage0,85
Waardering
PE (TTM|NTM)
-7,26 | 18,27
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDA5,53
Dividend Yield0,73%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Wholesale Trade sector mediaan (92 peers)
Sectorvergelijking
vs Wholesale Trade sector mediaan (92 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -7,3 | -0,2 |
| P/B | — | 1,0 |
| ROE % | — | -3,2 |
| Net Margin % | -2,1 | -2,7 |
| Rev Growth 5Y % | 1,6 | 3,6 |
| D/E | — | 0,3 |
Koersdoel Analisten
1 analist
Hold
Huidig
€ 2,76
Koersdoel
€ 3,00
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Vooruitzicht
Forward K/W
18,27
Forward WPA
€ 0,15
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 727,55 M | — |
No quarterly estimates available
Dividend History
Yield
0,73%
Payout Ratio
N/A
Growth (3Y)
0,00%
Growth (5Y)
-31,84%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 06, 2026 | — | € 0,01 | N/A |
| Nov 07, 2025 | — | € 0,01 | N/A |
| Aug 07, 2025 | — | € 0,01 | N/A |
| May 08, 2025 | — | € 0,01 | N/A |
| Feb 07, 2025 | — | € 0,01 | N/A |
| Nov 07, 2024 | — | € 0,01 | N/A |
| Aug 07, 2024 | — | € 0,01 | N/A |
| May 07, 2024 | — | € 0,01 | N/A |
| Feb 06, 2024 | — | € 0,01 | N/A |
| Nov 06, 2023 | — | € 0,01 | N/A |
| Aug 04, 2023 | — | € 0,01 | N/A |
| May 05, 2023 | — | € 0,01 | N/A |
| Feb 06, 2023 | — | € 0,01 | N/A |
| Nov 04, 2022 | — | € 0,01 | N/A |
| Aug 04, 2022 | — | € 0,01 | N/A |
| May 05, 2022 | — | € 0,01 | N/A |
| Feb 04, 2022 | — | € 0,01 | N/A |
| Nov 04, 2021 | — | € 0,01 | N/A |
| Aug 05, 2021 | — | € 0,01 | N/A |
| May 06, 2021 | — | € 0,01 | N/A |
All Fundamental Metrics
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 | 0,73% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0,00% | Dividend Growth (5Y) | -31,84% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | -7,26 | Forward P/E | 18,27 |
| P/B Ratio | N/A | P/S Ratio | 0,15 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 5,53 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 5,47% |
| FCF Yield | 19,96% | ||
| Market Cap | 107,01 M | Enterprise Value | 548,30 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
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
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 |
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