Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.57 USD | +2.20% | +0.18% | -36.04% |
Feb. 29 | Manitex International, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 29 | Transcript : Manitex International, Inc., Q4 2023 Earnings Call, Feb 29, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 117.2 | 102.1 | 126.8 | 80.41 | 177 | 110.5 | - | - |
Enterprise Value (EV) 1 | 117.2 | 102.1 | 126.8 | 80.41 | 177 | 110.5 | 110.5 | 110.5 |
P/E ratio | -13.8 x | -7.48 x | -27.7 x | -19 x | 24.3 x | 15.6 x | 9.82 x | 9.56 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.61 x | 0.6 x | 0.29 x | 0.61 x | 0.36 x | 0.33 x | 0.32 x |
EV / Revenue | 0.52 x | 0.61 x | 0.6 x | 0.29 x | 0.61 x | 0.36 x | 0.33 x | 0.32 x |
EV / EBITDA | 9.53 x | 17.9 x | 15.8 x | 3.78 x | 5.98 x | 3.53 x | 2.97 x | 3.15 x |
EV / FCF | - | - | - | -3.8 x | -36.4 x | 6.79 x | 7.44 x | 12.8 x |
FCF Yield | - | - | - | -26.3% | -2.74% | 14.7% | 13.4% | 7.84% |
Price to Book | - | - | - | - | 2.54 x | 1.28 x | 1.16 x | 1.03 x |
Nbr of stocks (in thousands) | 19,692 | 19,792 | 19,935 | 20,102 | 20,252 | 20,273 | - | - |
Reference price 2 | 5.950 | 5.160 | 6.360 | 4.000 | 8.740 | 5.450 | 5.450 | 5.450 |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 224.8 | 167.5 | 211.5 | 273.9 | 291.4 | 304.7 | 333.3 | 344.4 |
EBITDA 1 | 12.3 | 5.706 | 8.011 | 21.26 | 29.6 | 31.3 | 37.15 | 35.12 |
EBIT 1 | 2.127 | -1.104 | 3.586 | 4.377 | 15.84 | 16.84 | 22.47 | 21.77 |
Operating Margin | 0.95% | -0.66% | 1.7% | 1.6% | 5.44% | 5.53% | 6.74% | 6.32% |
Earnings before Tax (EBT) 1 | -5.729 | -12.04 | -3.356 | -2.184 | 5.462 | 9.87 | 15.64 | 16.28 |
Net income 1 | -8.492 | -13.61 | -4.573 | -4.901 | 7.356 | 6.33 | 10.84 | 10.81 |
Net margin | -3.78% | -8.13% | -2.16% | -1.79% | 2.52% | 2.08% | 3.25% | 3.14% |
EPS 2 | -0.4300 | -0.6900 | -0.2300 | -0.2100 | 0.3600 | 0.3500 | 0.5550 | 0.5700 |
Free Cash Flow 1 | - | - | - | -21.16 | -4.858 | 16.28 | 14.86 | 8.664 |
FCF margin | - | - | - | -7.73% | -1.67% | 5.34% | 4.46% | 2.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | 52% | 39.99% | 24.67% |
FCF Conversion (Net income) | - | - | - | - | - | 257.14% | 136.99% | 80.13% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.94 | 53.39 | 60.42 | 69.58 | 65.04 | 78.82 | 67.87 | 73.53 | 71.33 | 78.65 | 72.1 | 78.83 | 73.5 | 80.23 | - |
EBITDA 1 | 1.597 | 0.313 | 2.725 | 5.176 | 5.226 | 8.129 | 6.283 | 6.811 | 8.453 | 8.022 | 6.918 | 8.257 | 7.432 | 8.695 | 7.5 |
EBIT 1 | -0.155 | -0.747 | 0.65 | -1.67 | 1.208 | 4.189 | 2.565 | 3.332 | 5.179 | 4.766 | 3.396 | 4.805 | 3.488 | 5.148 | - |
Operating Margin | -0.3% | -1.4% | 1.08% | -2.4% | 1.86% | 5.31% | 3.78% | 4.53% | 7.26% | 6.06% | 4.71% | 6.1% | 4.75% | 6.42% | - |
Earnings before Tax (EBT) 1 | -0.867 | -7.691 | 0.362 | -1.871 | -2.878 | 2.203 | -0.013 | 0.739 | 2.636 | 2.1 | 1.418 | 3.143 | 1.804 | 3.505 | - |
Net income 1 | -1.101 | -8.065 | 0.23 | -2.257 | -3.372 | 0.498 | 0.053 | 0.404 | 1.7 | 5.199 | 0.845 | 2.071 | 1.096 | 2.317 | - |
Net margin | -2.16% | -15.11% | 0.38% | -3.24% | -5.18% | 0.63% | 0.08% | 0.55% | 2.38% | 6.61% | 1.17% | 2.63% | 1.49% | 2.89% | - |
EPS 2 | -0.0600 | -0.4000 | 0.0100 | -0.1000 | -0.1500 | 0.0400 | - | 0.0200 | 0.0800 | 0.2600 | 0.0500 | 0.1050 | 0.0750 | 0.1200 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/8/22 | 5/4/22 | 8/9/22 | 11/3/22 | 3/8/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -21.2 | -4.86 | 16.3 | 14.9 | 8.66 |
ROE (net income / shareholders' equity) | -10.1% | - | -6.94% | -8.09% | 11.5% | 10.8% | 16.6% | - |
ROA (Net income/ Total Assets) | -4.12% | - | -2.59% | -2.35% | 2.99% | 2.9% | 5% | - |
Assets 1 | 206.3 | - | 176.7 | 208.2 | 246.2 | 218.3 | 216.9 | - |
Book Value Per Share 2 | - | - | - | - | 3.440 | 4.250 | 4.680 | 5.270 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.78 | 0.71 | 0.89 | 16.1 | 7.08 | 10 | 11.2 | 11.6 |
Capex / Sales | 0.79% | 0.42% | 0.42% | 5.88% | 2.43% | 3.28% | 3.36% | 3.37% |
Announcement Date | 3/9/20 | 3/11/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.04% | 110M | |
+15.93% | 58.67B | |
+29.42% | 36.8B | |
+26.70% | 28.74B | |
+15.62% | 25.64B | |
+16.13% | 23.31B | |
+2.47% | 21.74B | |
+15.97% | 18.38B | |
-4.06% | 14.21B | |
+19.13% | 12.04B |
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