Financials Core Molding Technologies, Inc.
Equities
CMT
US2186831002
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.37 USD | +3.80% | -2.17% | +4.53% |
Mar. 25 | Core Molding Technologies Names Eric L. Palomaki COO | MT |
Mar. 25 | Core Molding Technologies, Inc. Promotes Eric L. Palomaki to Chief Operating Officer | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 26.87 | 112.2 | 68.79 | 109.3 | 160.4 | 169.8 | - |
Enterprise Value (EV) 1 | 26.87 | 112.2 | 68.79 | 109.3 | 160.4 | 169.8 | 169.8 |
P/E ratio | -1.68 x | 14.4 x | 15.5 x | 9.02 x | 8.02 x | 11.5 x | 8.04 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | - | - | 0.29 x | 0.45 x | 0.52 x | 0.48 x |
EV / Revenue | 0.09 x | - | - | 0.29 x | 0.45 x | 0.52 x | 0.48 x |
EV / EBITDA | - | - | - | 3.42 x | 3.79 x | 4.62 x | 3.69 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,269 | 7,972 | 8,083 | 8,414 | 8,655 | 8,764 | - |
Reference price 2 | 3.250 | 14.08 | 8.510 | 12.99 | 18.53 | 19.37 | 19.37 |
Announcement Date | 3/13/20 | 3/11/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 284.3 | - | - | 377.4 | 357.7 | 324.2 | 356.5 |
EBITDA 1 | - | - | - | 31.94 | 42.29 | 36.71 | 45.98 |
EBIT 1 | - | - | - | 18 | 26.54 | 20.46 | 29.22 |
Operating Margin | - | - | - | 4.77% | 7.42% | 6.31% | 8.2% |
Earnings before Tax (EBT) 1 | - | - | - | 14.58 | 25.75 | 20.01 | 28.88 |
Net income 1 | - | 8.165 | 4.671 | 12.2 | 20.32 | 15.25 | 21.95 |
Net margin | - | - | - | 3.23% | 5.68% | 4.7% | 6.16% |
EPS 2 | -1.940 | 0.9800 | 0.5500 | 1.440 | 2.310 | 1.690 | 2.410 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/11/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 98.74 | 101.6 | 86.44 | 99.51 | 97.72 | 86.73 | 73.78 | 77.7 | 83.06 | 84.42 | 79 |
EBITDA 1 | - | - | 7.938 | 8.425 | 6.055 | 12.2 | 13.74 | 9.819 | 6.532 | 7.37 | 9.92 | 10.76 | 8.665 |
EBIT 1 | - | - | 4.385 | 4.632 | 2.974 | 8.075 | 10.07 | 5.875 | 2.517 | 3.345 | 5.895 | 6.685 | 4.59 |
Operating Margin | - | - | 4.44% | 4.56% | 3.44% | 8.12% | 10.3% | 6.77% | 3.41% | 4.31% | 7.1% | 7.92% | 5.81% |
Earnings before Tax (EBT) 1 | - | - | 3.957 | 2.57 | 2.556 | 7.771 | 9.829 | 5.74 | 2.405 | 3.235 | 5.76 | 6.565 | 4.475 |
Net income 1 | -3.312 | 3.864 | 2.188 | 1.319 | 4.832 | 5.852 | 7.936 | 4.354 | 2.182 | 2.465 | 4.4 | 4.975 | 3.405 |
Net margin | - | - | 2.22% | 1.3% | 5.59% | 5.88% | 8.12% | 5.02% | 2.96% | 3.17% | 5.3% | 5.89% | 4.31% |
EPS 2 | -0.4100 | 0.4600 | 0.2600 | 0.1600 | 0.5700 | 0.6600 | 0.9100 | 0.4900 | 0.2500 | 0.2750 | 0.4850 | 0.5550 | 0.3750 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/5/21 | 5/10/22 | 8/9/22 | 11/8/22 | 3/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/13/20 | 3/11/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.53% | 170M | |
-6.95% | 12.96B | |
+15.94% | 9.48B | |
-15.34% | 6.61B | |
+26.40% | 1.39B | |
-15.31% | 1.29B | |
+7.61% | 1.33B | |
+27.87% | 1.26B | |
-24.91% | 997M | |
+21.08% | 855M |
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