MARTIN MIDSTREAM PARTNERS L.P. Financials Martin Midstream Partners L.P.
Equities
MMLP
US5733311055
Oil & Gas Transportation Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.67 USD | +0.38% |
|
-1.48% | +11.25% |
| Apr. 18 | Transcript : Martin Midstream Partners L.P., Q1 2024 Earnings Call, Apr 18, 2024 | |
| Apr. 17 | Martin Midstream Partners L.P. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 156.6 | 55.56 | 103.2 | 116.6 | 93.4 | 104.1 | - |
| Enterprise Value (EV) 1 | 723.6 | 55.56 | 103.2 | 116.6 | 514.5 | 523.8 | 494.7 |
| P/E ratio | -0.91 x | -8.41 x | -266 x | - | -21.8 x | 19.1 x | 12.1 x |
| Yield | 24.8% | 5.42% | 0.75% | 0.67% | 0.83% | 0.75% | 0.75% |
| Capitalization / Revenue | 0.18 x | - | - | - | 0.12 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.85 x | - | - | - | 0.64 x | 0.7 x | 0.64 x |
| EV / EBITDA | 6.68 x | 0.59 x | 0.9 x | 1.01 x | 5.01 x | 4.51 x | 4.16 x |
| EV / FCF | 16 x | - | - | - | 23.7 x | 36.6 x | 14 x |
| FCF Yield | 6.25% | - | - | - | 4.22% | 2.74% | 7.13% |
| Price to Book | - | - | - | - | -1.44 x | -1.73 x | -2.01 x |
| Nbr of stocks (in thousands) | 38,863 | 38,853 | 38,803 | 38,851 | 38,915 | 39,001 | - |
| Reference price 2 | 4.030 | 1.430 | 2.660 | 3.000 | 2.400 | 2.670 | 2.670 |
| Announcement Date | 1/28/20 | 2/22/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 847.1 | - | - | - | 798 | 747.4 | 776.6 |
| EBITDA 1 | 108.3 | 94.86 | 114.5 | 114.9 | 102.6 | 116 | 118.9 |
| EBIT 1 | 58.1 | 41.6 | 57.08 | - | 66.72 | 64.8 | 65.41 |
| Operating Margin | 6.86% | - | - | - | 8.36% | 8.67% | 8.42% |
| Earnings before Tax (EBT) 1 | 6.42 | -5.035 | 3.169 | - | 1.369 | 9.304 | 12.72 |
| Net income 1 | -171.5 | -6.615 | -0.207 | - | -4.549 | 6.997 | 10.11 |
| Net margin | -20.24% | - | - | - | -0.57% | 0.94% | 1.3% |
| EPS 2 | -4.440 | -0.1700 | -0.0100 | - | -0.1100 | 0.1400 | 0.2200 |
| Free Cash Flow 1 | 45.19 | - | - | - | 21.73 | 14.33 | 35.26 |
| FCF margin | 5.34% | - | - | - | 2.72% | 1.92% | 4.54% |
| FCF Conversion (EBITDA) | 41.73% | - | - | - | 21.18% | 12.35% | 29.64% |
| FCF Conversion (Net income) | - | - | - | - | - | 204.82% | 348.71% |
| Dividend per Share 2 | 1.000 | 0.0775 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Announcement Date | 1/28/20 | 2/22/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | 181.1 | 180.8 | 194.9 | 184.3 | 187.4 |
| EBITDA 1 | 39.66 | 39.95 | 36.29 | 18.82 | 17.78 | 21.74 | 25.54 | 26.17 | 29.18 | 30.41 | 31.27 | 26.73 | 27.63 |
| EBIT 1 | 25.8 | - | - | - | - | - | - | - | 17.19 | 17.9 | 18.25 | 14.65 | 14.01 |
| Operating Margin | - | - | - | - | - | - | - | - | 9.49% | 9.9% | 9.37% | 7.95% | 7.47% |
| Earnings before Tax (EBT) 1 | 12.07 | - | - | - | - | - | - | - | 2.816 | 4.069 | 4.411 | 0.613 | 0.212 |
| Net income 1 | 10.56 | - | - | - | - | - | - | - | 0.5 | 3.196 | 3.915 | -0.264 | 0.047 |
| Net margin | - | - | - | - | - | - | - | - | 0.28% | 1.77% | 2.01% | -0.14% | 0.03% |
| EPS 2 | 0.2700 | - | - | - | - | - | - | - | 0.0200 | 0.0800 | 0.0900 | -0.0100 | -0.0200 |
| Dividend per Share 2 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | 0.005000 | - | 0.005000 | 0.005000 | 0.005000 |
| Announcement Date | 2/16/22 | 4/20/22 | 7/20/22 | 11/2/22 | 2/15/23 | 4/19/23 | 7/19/23 | 10/18/23 | 2/14/24 | 4/17/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 567 | - | - | - | 421 | 420 | 391 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.235 x | - | - | - | 4.104 x | 3.617 x | 3.284 x |
| Free Cash Flow 1 | 45.2 | - | - | - | 21.7 | 14.3 | 35.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | -0.82% | 0.5% | 0.9% |
| Assets 1 | - | - | - | - | 554.1 | 1,399 | 1,123 |
| Book Value Per Share 2 | - | - | - | - | -1.670 | -1.540 | -1.330 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 39.1 | 49.6 | 35 |
| Capex / Sales | - | - | - | - | 4.91% | 6.64% | 4.51% |
| Announcement Date | 1/28/20 | 2/22/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.67
USD
Average target price
3.5
USD
Spread / Average Target
+31.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.25% | 104M | |
| +38.63% | 5.55B | |
| +9.18% | 2.62B | |
| +80.63% | 2.68B | |
| -5.16% | 590M | |
| +25.36% | 129M | |
| -0.31% | 76.89M |
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- Financials Martin Midstream Partners L.P.
