NYSE: MCW - Mister Car Wash, Inc.

Yield per half year: +12.84%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Mister Car Wash, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.98 2.99 2.71 2.08 3.56 -18.36
Выручка, млрд $
0.3641 0.4531 0.5244 0.63 0.575 0.758 0.8765 0.9271 0.9947 0.9947 0.8263 11.58
Чистая прибыль, млрд $
0.0058 0.0229 0.0143 0.001 0.06 -0.022 0.1129 0.0801 0.0702 0.0702 0.0602 3.19
EV, млрд $
1.02 1.68 6.18 4.59 4.56 3.3 3.3 4.06 14.46
EBIT, млрд $
0.0751 0.1052 -0.0277 0.085 0.1781 0.1822 0.1822 0.1046 11.61
EBITDA, млрд $
0.105 0.186 0.043 0.1877 0.2481 0.1789 0.1789 0.1687 -0.78
Баланс стоимость, млрд $
-0.1566 -0.0764 -0.0984 0.8011 0.915 0.9984 0.9984 0.5079 -267.20
FCF, млрд $
-0.005 0.043 0.048 0.0376 -0.1235 -0.0815 -0.0815 -0.0153 -213.64
Операционный денежный поток, млрд $
0.0701 0.1018 0.1734 0.2292 0.2047 0.2486 0.2486 0.1915 19.55
Операционная прибыль, млрд $
0.0315 0.0512 0.0681 0.076 0.105 -0.028 0.1877 0.1781 0.1789 0.1789 0.1243 11.25
Операционные расходы, млрд $
0.3092 0.2758 0.5209 0.4213 0.3852 0.5251 0.5251 0.4257 13.74
CAPEX, млрд $
0.075 0.059 0.126 0.1916 0.3281 0.3301 0.3301 0.2070 41.11


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.1146 0.1622 0.0652 0.019 0.0675 0.0675 0.0857 -10.05
Total Receivables $
0.0128 0.0057 0.0239 0.0191 0.021 0.0143 0.0143 0.0168 20.20
Total Current Assets $
0.0331 0.135 0.0588 0.1061 0.0609 0.0991 0.0991 0.0920 -6.00
Чистые активы, млрд $
-0.0636 0.0167 0.6572 0.5609 0.8287 0.5609 0.4000 -267.10
Активы, млрд $
1.15 1.95 2.45 2.69 2.88 3.1 3.1 2.61 9.71
Short Term Debt $
0.008 0.0424 0.0379 0.0821 0.0447 0.0567 0.0567 0.0528 5.98
Long Term Debt $
1.03 1.07 0.8963 0.8958 0.8974 0.9091 0.9091 0.9337 -3.21
Задолженность, млрд $
1.21 1.93 1.79 1.89 1.97 2.1 2.1 1.94 1.70
Чистый долг, млрд $
1.02 1.68 1.65 1.65 1.75 0.8931 0.8931 1.52 -11.87
Долг, млрд $
1.02 1.06 1.36 1.71 1.77 0.9606 0.9606 1.37 -1.95
Interest income $
0.0216 0.0424 0.0467 0.0676 0.064 0.0394 0.0419 0.0519 -2.15
Расходы на обслуживание долга $
0.0676 0.064 0.0394 0.0419 0.0751 0.0795 0.0795 0.0600 4.43
Чист. проц. доходы, млрд $
0.0424 0.0467 0.0676 0.064 0.0394 0.0419 0.0189 0.0419 0.0464 -22.50
Goodwill $
0.732 0.7374 1.06 1.11 1.13 0.9539 9.07
Амортизация, млрд $
0.0408 0.0453 0.0506 0.1027 0.07 -0.0032 -0.0032 0.0531 -158.86
Себестоимость, млрд $
0.2439 0.194 0.2652 0.2685 0.3637 0.2907 0.2907 0.2764 8.42
Товарно материальные запасы $
0.0078 0.0064 0.0063 0.0092 0.009 0.0057 0.0057 0.0073 -2.29


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0034 0.2 -0.08 0.3447 0.2441 0.2132 0.2132 0.1844 1.29
Цена акции ао 18.9 9.03 8.64 7.29 8.51 8.51 10.47 -14.75
Число акций ао, млн 296 296 280 327.56 328.24 329.51 329.51 312.26 2.17
FCF/акцию -0.0165 0.1456 0.1698 0.1147 -0.3762 -0.2472 -0.2472 -0.0387 -211.17


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.45 -257.3 -6.54 15.48 9.34 7.34 7.34 22.27 -46.3360 -149.10
ROA, % 0.08 3.9 -1 4.4 2.88 2.35 2.35 11.97 2.51 -9.63
ROIC, % 20.35 5.43 0.33 0.43 20.77 8.70 -74.69
ROS, % 5.05 2.74 0.1461 10.51 -2.91 12.88 8.64 7.06 7.06 7.06 12.92 6.55 -219.39
ROCE, % 7.05 5.76 -1.19 3.36 6.57 6.25 18.25 18.25 26.08 6.65 -272.64
Ebit margin, % 11.92 24.56 -5.76 9.7 19.22 18.31 18.31 18.31 11.96 -226.02
Рентаб EBITDA, % 16.74 32.43 -2.8 21.42 26.77 17.99 17.99 17.99 21.30 16.27 -245.07
Чистая рентаб, % 1.6 5.05 2.74 12.1 18.3 -3.7 12.88 8.64 7.06 7.06 12.92 8.64 -17.34
Operation Margin, % 11.31 12.99 11.92 18.3 -3.65 21.42 19.22 17.99 17.99 17.99 16.63 14.59 -237.58
Чистая процентная маржа, % 0.15 10.51 -2.91 -1.39 11.84 2.58 -368.70
Доходность FCF, % 0.7711 0.9327 -4.64 -0.9787 -281.89


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-279.96 26.11 35.06 34.2 34.2 43.01 -46.1475 -159.12
P/BV
9 3.68 3.07 2.41 2.41 10.16 4.54 -28.06
P/S
7.4 3.36 3.03 2.41 2.41 5.45 4.05 -24.46
P/FCF
129.68 107.22 55.32 -16.85 -25.53 -25.53 28.05 49.97 -172.25
E/P
-0.0036 0.028 0.0301 0.0385 0.0338 0.0338 3.27 0.0254 -256.50
EV/EBIT
13.58 11.93 -163.24 54.03 25.58 18.09 18.09 18.09 -9.4900 -164.41
EV/EBITDA
9.68 9.03 97.57 24.47 18.36 18.42 18.42 27.18 33.57 15.32
EV/S
1.62 2.93 9.34 5.24 4.91 3.31 3.31 3.31 5.87 5.22 -18.74
EV/FCF
-226.16 39.07 148.9 122.23 -36.9 -40.45 -40.45 -40.45 -59.21 30.67 -177.06
Debt/EBITDA
9.74 9.65 38.91 9.12 7.12 5.37 5.37 5.37 2.76 13.18 -32.71
Netdebt/Ebitda
8.8 11.19 72.06 8.77 7.04 4.99 4.99 4.99 2.16 19.57 -41.38
Debt/Ratio
0.8912 0.5631 0.3816 0.6371 0.6127 0.3097 0.3097 0.3097 0.48 0.4502 -4.09
Debt/Equity
-16.11 65.9 1.42 2.14 1.93 0.9622 2.11 2.11 1.07 1.71 8.24
Debt/Net Income
1114.04 18.16 -42.38 15.16 22.03 13.68 13.68 13.68 4.99 4.43 -179.76
PEG
-611.63 -611.63 -611.6300 0.00
Бета
0.4594 3.1 3.36 1.23 0.8941 0.8941 0.26 1.81 14.25
Индекс Альтмана
3.67 3 1.66 1.55 1.77 1.77 6.34 2.33 -13.57


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1947 4.6E-5 0.295 0.295 0.1962 10.95
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.43
Дивиденды / прибыль, %
21166.09 0.0762 0 0 0 0 30.24 10583.08 -99.81


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0856 0.1229 19.82
Персонал, чел
6288 6392 6350 6600 1.22