Stock MGPI MGP INGREDIENTS, INC.
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Financials MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
80.54 USD +1.72% Intraday chart for MGP Ingredients, Inc. +0.99% -18.25%
Apr. 26 MGP Ingredients, Inc. Announces Resignation of Curtis C. Landherr as Chief Legal Officer and Corporate Secretary, Effective May 31, 2024 CI
Apr. 25 Roth MKM Adjusts Price Target on MGP Ingredients to $95 From $100, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 825 796.1 1,867 2,340 2,169 1,773 -
Enterprise Value (EV) 1 825 814.3 1,867 2,340 2,169 1,773 1,773
P/E ratio 21.3 x 19.9 x 19.6 x 21.6 x 20.5 x 13.1 x 11.7 x
Yield - 1.02% 0.56% 0.45% - 0.6% 0.6%
Capitalization / Revenue 2.27 x 2.01 x 2.98 x 2.99 x 2.59 x 2.35 x 2.23 x
EV / Revenue 2.27 x 2.01 x 2.98 x 2.99 x 2.59 x 2.35 x 2.23 x
EV / EBITDA 14 x 11.8 x 13.3 x 13.8 x 10.7 x 8.17 x 7.47 x
EV / FCF 276 x 23.7 x 45.7 x 53.6 x 76.1 x 16.8 x 14.2 x
FCF Yield 0.36% 4.22% 2.19% 1.86% 1.31% 5.96% 7.04%
Price to Book - 3.03 x - - - - -
Nbr of stocks (in thousands) 17,027 16,916 21,964 21,994 22,016 22,008 -
Reference price 2 48.45 47.06 84.99 106.4 98.52 80.54 80.54
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 362.7 395.5 626.7 782.4 836.5 754.6 795
EBITDA 1 58.81 67.2 140.6 169.3 202.5 216.8 237.2
EBIT 1 47.24 54.24 121.5 149 180.3 190.2 210.3
Operating Margin 13.02% 13.71% 19.39% 19.04% 21.55% 25.2% 26.45%
Earnings before Tax (EBT) 1 45.94 52.6 121.1 140.2 141.7 180.7 206.8
Net income 1 38.54 40.08 90.6 108.6 106.4 137.2 154.9
Net margin 10.62% 10.13% 14.46% 13.88% 12.72% 18.18% 19.48%
EPS 2 2.270 2.370 4.340 4.920 4.800 6.158 6.890
Free Cash Flow 1 2.992 33.55 40.87 43.61 28.52 105.6 124.7
FCF margin 0.82% 8.48% 6.52% 5.57% 3.41% 14% 15.69%
FCF Conversion (EBITDA) 5.09% 49.93% 29.07% 25.76% 14.08% 48.71% 52.57%
FCF Conversion (Net income) 7.76% 83.71% 45.12% 40.16% 26.8% 76.99% 80.53%
Dividend per Share 2 - 0.4800 0.4800 0.4800 - 0.4800 0.4800
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
1USD in Million2USD
Estimates

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 1 176.6 166.8 195.2 195 201.1 191 201 209 211.6 214.9 170.3 188.2 195.9 200.3 181
EBITDA 1 38.4 34.42 55.7 40.12 38.7 35.12 47.11 51.19 48.06 56.17 37.35 55.25 60.5 63.72 47.4
EBIT 1 33.18 29 50.08 35.31 33.86 29.72 41.56 45.64 42.69 50.41 31.06 49.29 53.49 56.37 42.24
Operating Margin 18.79% 17.38% 25.65% 18.11% 16.84% 15.56% 20.68% 21.84% 20.17% 23.46% 18.24% 26.19% 27.31% 28.15% 23.34%
Earnings before Tax (EBT) 1 31.35 43.24 48.54 32.7 31.16 27.77 40.69 42.77 17.46 40.83 28.36 46.48 51.11 54.79 43.31
Net income 1 23.7 31.63 37.12 25.34 23.62 22.48 30.76 31.8 13.08 30.76 21.87 34.86 38.44 42.02 30.42
Net margin 13.42% 18.96% 19.01% 13% 11.74% 11.77% 15.3% 15.22% 6.18% 14.31% 12.84% 18.52% 19.63% 20.98% 16.81%
EPS 2 1.080 1.400 1.690 1.150 1.060 1.010 1.390 1.440 0.5800 1.390 0.9775 1.575 1.728 1.872 1.355
Dividend per Share 2 - 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 0.1200 - - 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 11/3/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 18.2 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.271 x - - - - -
Free Cash Flow 1 2.99 33.6 40.9 43.6 28.5 106 125
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - 15.50 - - - - -
Cash Flow per Share 2 - - - 4.030 3.800 6.460 6.960
Capex 1 16.7 19.7 47.4 45.3 55.3 82.9 57.2
Capex / Sales 4.61% 4.98% 7.56% 5.79% 6.61% 10.99% 7.2%
Announcement Date 2/26/20 2/25/21 2/24/22 2/23/23 2/22/24 - -
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

Ratings for MGP Ingredients, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
80.54 USD
Average target price
114.1 USD
Spread / Average Target
+41.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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