Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.9199 USD | -0.93% | +8.85% | -8.92% |
Apr. 04 | North American Morning Briefing : Focus Turns to -2- | DJ |
Mar. 28 | North American Morning Briefing : Stocks Set for -2- | DJ |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 483.1 | 211.9 | 104.5 | 274.9 | 59.89 | 35.07 |
Enterprise Value (EV) 1 | 1,275 | 986.4 | 843.3 | 872.5 | 635.9 | 542 |
P/E ratio | 10.5 x | 4.96 x | 3.78 x | 17.8 x | -0.33 x | -0.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.29 x | 0.19 x | 0.55 x | 0.11 x | 0.07 x |
EV / Revenue | 1.87 x | 1.36 x | 1.55 x | 1.73 x | 1.2 x | 1.09 x |
EV / EBITDA | 8.11 x | 4.86 x | 10.7 x | 28.4 x | 10.3 x | 23.4 x |
EV / FCF | 74.8 x | -60.7 x | 8.74 x | 27.4 x | -153 x | -6.28 x |
FCF Yield | 1.34% | -1.65% | 11.4% | 3.65% | -0.66% | -15.9% |
Price to Book | 0.88 x | 0.5 x | 0.23 x | 0.56 x | 0.19 x | 0.18 x |
Nbr of stocks (in thousands) | 34,855 | 31,413 | 35,414 | 35,891 | 36,295 | 40,831 |
Reference price 2 | 13.86 | 6.745 | 2.950 | 7.660 | 1.650 | 0.8590 |
Announcement Date | 12/20/18 | 12/17/19 | 12/14/20 | 12/10/21 | 12/29/22 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 681.6 | 723.4 | 545.1 | 503.6 | 531 | 498.1 |
EBITDA 1 | 157.3 | 202.9 | 78.63 | 30.67 | 61.94 | 23.19 |
EBIT 1 | 98.84 | 130.7 | -3.667 | -51.78 | -17.67 | -37.16 |
Operating Margin | 14.5% | 18.07% | -0.67% | -10.28% | -3.33% | -7.46% |
Earnings before Tax (EBT) 1 | 15.83 | 63.29 | 37 | 22.42 | -234.7 | -128.9 |
Net income 1 | 33.26 | 47.58 | 27.46 | 16.59 | -182.7 | -120.1 |
Net margin | 4.88% | 6.58% | 5.04% | 3.29% | -34.4% | -24.12% |
EPS 2 | 1.320 | 1.360 | 0.7794 | 0.4300 | -5.060 | -3.044 |
Free Cash Flow 1 | 17.04 | -16.24 | 96.49 | 31.85 | -4.169 | -86.29 |
FCF margin | 2.5% | -2.25% | 17.7% | 6.32% | -0.79% | -17.32% |
FCF Conversion (EBITDA) | 10.84% | - | 122.71% | 103.83% | - | - |
FCF Conversion (Net income) | 51.24% | - | 351.33% | 191.98% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 12/17/19 | 12/14/20 | 12/10/21 | 12/29/22 | 1/26/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.2 | 130.8 | 147.8 | 123.2 | 134.4 | 125.6 | 147.2 | 121.8 | 114.7 |
EBITDA 1 | 44.93 | 35.5 | 26.57 | 25.2 | 29.41 | 22.44 | 25.87 | 7.9 | -0.898 |
EBIT 1 | 14.37 | 5.089 | -3.986 | -4.912 | 0.213 | -8.847 | 6.166 | -10.13 | -18.99 |
Operating Margin | 11.48% | 3.89% | -2.7% | -3.99% | 0.16% | -7.04% | 4.19% | -8.31% | -16.56% |
Earnings before Tax (EBT) 1 | 5.801 | -9.903 | -18.39 | -55.16 | -12.48 | -148.6 | -10.02 | -37.22 | -50.32 |
Net income 1 | 4.276 | -7.495 | -14.27 | -42.78 | -9.985 | -115.6 | -9.09 | -35.12 | -47.56 |
Net margin | 3.42% | -5.73% | -9.66% | -34.72% | -7.43% | -92.04% | -6.18% | -28.83% | -41.47% |
EPS 2 | 0.1100 | -0.2100 | -0.4000 | -1.190 | -0.2800 | -3.180 | -0.2500 | -0.8800 | -1.170 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/9/21 | 12/9/21 | 2/9/22 | 5/9/22 | 8/8/22 | 12/29/22 | 2/9/23 | 5/9/23 | 8/9/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 792 | 774 | 739 | 598 | 576 | 507 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.037 x | 3.816 x | 9.396 x | 19.48 x | 9.3 x | 21.86 x |
Free Cash Flow 1 | 17 | -16.2 | 96.5 | 31.8 | -4.17 | -86.3 |
ROE (net income / shareholders' equity) | 11.1% | 11.9% | 6.22% | 3.51% | -45.9% | -47.3% |
ROA (Net income/ Total Assets) | 4.37% | 5.59% | -0.16% | -2.19% | -0.86% | -2.31% |
Assets 1 | 761.7 | 851.8 | -17,707 | -758.3 | 21,276 | 5,208 |
Book Value Per Share 2 | 15.70 | 13.60 | 12.90 | 13.60 | 8.470 | 4.890 |
Cash Flow per Share 2 | 4.320 | 2.190 | 2.800 | 3.350 | 1.590 | 0.8000 |
Capex 1 | 118 | 125 | 26.7 | 23.5 | 48.4 | 36.6 |
Capex / Sales | 17.31% | 17.33% | 4.89% | 4.66% | 9.12% | 7.36% |
Announcement Date | 12/20/18 | 12/17/19 | 12/14/20 | 12/10/21 | 12/29/22 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.92% | 37.66M | |
+1.02% | 9.11B | |
+4.42% | 3.81B | |
+4.04% | 1.62B | |
+40.82% | 1.51B | |
+12.09% | 1.37B | |
-6.58% | 1.17B | |
+7.05% | 1.17B | |
-30.95% | 1.01B | |
-8.25% | 984M |
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- Financials Mesa Air Group, Inc.