Financials Core Molding Technologies, Inc.

Equities

CMT

US2186831002

Non-Paper Containers & Packaging

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
19.37 USD +3.80% Intraday chart for Core Molding Technologies, Inc. -2.17% +4.53%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
19.37 USD
Average target price
25.5 USD
Spread / Average Target
+31.65%
Consensus
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  4. Financials Core Molding Technologies, Inc.