Montrose Environmental Group, Inc.

NYSE
MEG
Stock
Yield per half year: +12.22%
Dividend yield: 0%
Sector: Industrials

Reporting Montrose Environmental Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.264 0.805 1.29 1.12 1.19 0.8698 43.52
Выручка, млрд $
0.675 1.31 0.189 0.234 0.328 0.546 0.5444 0.6242 0.6964 0.6964 0.5478 16.25
Чистая прибыль, млрд $
0.0535 -0.0395 -0.016 -0.024 -0.058 -0.025 -0.0318 -0.0309 -0.0623 -0.0623 -0.0416 1.44
EV, млрд $
0.0707 0.1458 0.6517 1.99 1.43 1.15 0.8813 0.8813 1.22 6.22
EBIT, млрд $
0.1547 -0.035 -0.0104 -0.0199 -0.0303 0.0124 -0.0243 -0.024 -0.0385 -0.0385 -0.0209 4.91
EBITDA, млрд $
0.014 0.008 -0.006 0.041 0.0324 0.0319 0.0259 0.0259 0.0250 -233.98
OIBDA, млрд $
0.0202 0.0746 0.0367 0.0344 0.0515 0.0515 0.0435 20.58
Баланс стоимость, млрд $
4.36 0.174 -0.0408 -0.0644 -0.1224 -0.1477 0.4661 0.4742 0.4463 0.4463 0.2233 -229.53
FCF, млрд $
-0.007 0.012 -0.006 0.03 0.0106 0.0231 0.000902 0.000902 0.0117 -168.46
Операционный денежный поток, млрд $
0.0685 0.1569 -0.0028 0.017 0.0019 0.0376 0.0206 0.056 0.0222 0.0222 0.0277 63.50
Операционная прибыль, млрд $
0.1151 0.082 -0.011 -0.009 -0.01 0.015 -0.0276 -0.0284 -0.0367 -0.0367 -0.0175 29.70
Операционные расходы, млрд $
0.2837 1.22 0.0647 0.0788 0.1228 0.1625 0.2238 0.2687 0.3149 0.3149 0.2185 20.72
CAPEX, млрд $
0.0366 0.0591 0.004 0.005 0.008 0.008 0.01 0.0329 0.0213 0.0213 0.0160 21.63


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1638 0.0411 0.0025 0.0064 0.0344 0.1463 0.0898 0.0232 0.0129 0.0129 0.0613 -17.81
Short Term Investments $
0.0398 0.0346 0.001 0.1199 0.000605 0.000708 0.000843 0.0014 0.0018 0.0018 0.0011 24.37
Total Receivables $
0.3209 0.2985 0.0489 0.0607 0.0927 0.1392 0.1478 0.164 0.211 0.211 0.1509 17.88
Total Current Assets $
0.5245 0.3546 0.054 0.0732 0.1343 0.2939 0.2479 0.2009 0.238 0.238 0.2230 12.12
Чистые активы, млрд $
0.2855 0.4954 1.45 0.1161 0.1025 0.2901 0.4694 0.0719 0.463 0.0719 0.2794 35.20
Активы, млрд $
4.74 4.41 0.2344 0.3318 0.6027 0.8331 0.7919 0.8168 0.9904 0.9904 0.8070 10.44
Short Term Debt $
0.0126 0.0047 0.0023 0.0071 0.0056 0.0213 0.0354 0.0281 0.0179 0.0179 0.0217 26.16
Long Term Debt $
2.4 2.23 0.071 0.145 0.1703 0.1676 0.159 0.149 0.2048 0.2048 0.1701 3.76
Задолженность, млрд $
3.21 2.94 0.1183 0.2293 0.3127 0.3637 0.3258 0.3426 0.5441 0.5441 0.3778 11.71
Чистый долг, млрд $
0.0707 0.1458 0.1415 0.0595 0.1123 0.1871 0.2681 0.2681 0.1537 13.63
Долг, млрд $
2.41 2.24 0.0732 0.1522 0.1759 0.2058 0.2021 0.2103 0.281 0.281 0.2150 9.82
Interest income $
0.0111 0.0068 0.0124 0.0075 0.0052 0.0086 -14.07
Расходы на обслуживание долга $
0.0111 0.0068 0.0138 0.0116 0.0052 0.0078 0.0159 0.0159 0.0109 2.87
Чист. проц. доходы, млрд $
0.0111 0.0068 0.0124 0.0075 0.0052 0.0041 0.0052 0.0072 -9.62
Goodwill $
0.2471 0.5415 1.61 1.54 0.0905 0.1271 0.2747 0.3119 0.3239 0.3644 0.2804 23.45
Амортизация, млрд $
0.0239 0.0277 0.0373 0.053 0.0568 0.056 0.0643 0.0643 0.0535 11.51
Себестоимость, млрд $
0.2435 0.6075 0.1347 0.164 0.2155 0.369 0.3519 0.3839 0.4182 0.4182 0.3477 14.18
Товарно материальные запасы $
0.0057 0.000745 0.0024 0.0025 0.0024 0.0036 0.0038 0.0028 0.0028 0.0030 2.29


Share

IFRS
Reporting Annual Quarterly
2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 -2.06 -6.48 -1.56 -1.07 -1.03 -1.88 -1.88 -2.4040 -21.92
Цена акции ао 16.5 30.96 50.91 32.13 18.55 23.44 23.44 31.20 -5.41
Число акций ао, млн 20.91 20.91 20 16 26 29.69 30.06 33.06 33.06 26.96 15.62
FCF/акцию -0.3325 0.5896 -0.3596 1.12 0.3586 0.7682 0.0273 0.0273 0.3829 -159.71


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.23 -1.36 -304.75 -21.55 -192.8 -18.4 -6.8 -6.56 -13.54 -13.54 38.03 -47.6200 -41.21
ROA, % 1.13 -0.8624 -8.97 -15.25 -22.87 -5.81 -3.92 -3.84 -6.9 -6.9 7.87 -8.6680 -21.31
ROIC, % -0.776 -15.62 -6.51 -44.09 -7.96 -2.31 -2.89 -7.33 15.11 -12.7520 -14.99
ROS, % -3.02 -8.73 -10.07 -17.65 -4.63 -5.84 -4.94 -8.95 -8.95 -8.95 13.32 -6.6620 14.09
ROCE, % -2.38 -5.4 -7.7 -6.18 1.8 -3.58 -3.48 -4.62 -8.62 -8.62 40.93 -3.7000 -236.79
Ebit margin, % -8.52 -13.61 -2.94 -4.47 -3.85 -5.52 -5.52 -5.52 -4.4600 13.43
Рентаб EBITDA, % 7.17 3.33 -1.83 7.5 5.96 5.11 3.72 3.72 3.72 22.86 5.20 -13.08
Чистая рентаб, % 7.93 -3.02 -5.7 -3.8 -3.1 2.7 -5.84 -4.94 -8.95 -8.95 13.53 -4.0260 23.62
Operation Margin, % 6.28 -5.63 -8.52 -9.24 2.26 -5.06 -4.55 -5.27 -5.27 -5.27 17.30 -3.5780 -218.45
Чистая процентная маржа, % -11.14 -18.46 -32.56 -7.64 -6.64 14.35 -17.4500 -9.00
Доходность FCF, % -0.8772 1.87 0.8276 2.07 0.9726 -223.94


Coefficients

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.66 -63.22 -40.43 -36.15 20.90 -37.8650 32.69
P/BV
5.6 14.3 2.83 2.04 1.37 1.37 11.53 5.23 -24.54
P/S
2.7 3.5 2.42 1.55 0.8807 0.8807 3.30 2.21 -20.07
P/FCF
-114 53.37 120.83 112.26 51.53 1319.29 1319.29 29.33 331.46 89.94
E/P
-0.0858 -0.0158 -0.0247 -0.0277 -0.0259 -0.0524 -0.0524 0.05 -0.0293 27.10
EV/EBIT
-7.32 -20.44 -123.72 -58.78 -47.94 -22.92 -22.92 -22.92 -55.2560 -28.62
EV/EBITDA
5.22 18.73 -108.53 47.46 44.09 36.11 34.06 34.06 13.69 10.64 -179.31
EV/S
0.6234 2.49 3 2.63 1.85 1.27 1.27 1.27 3.98 2.00 -15.80
EV/FCF
11.82 -137.88 54.6 134.32 49.92 977.1 977.1 977.1 37.30 438.61 78.05
Debt/EBITDA
5.41 19.56 -29.29 5.02 6.23 6.59 10.86 10.86 10.86 2.22 7.91 16.69
Netdebt/Ebitda
5.29 18.73 20.4 0.911 3.46 5.86 10.36 10.36 10.36 1.65 6.19 62.62
Debt/Ratio
0.5072 0.3124 0.4586 0.2918 0.2199 0.2552 0.2575 0.2837 0.2837 0.2837 1.28 0.2600 5.23
Debt/Equity
1.54 0.6307 1.48 0.6064 0.3902 0.4336 0.4436 0.6297 1.22 1.22 2.05 0.6234 25.61
Debt/Net Income
-56.67 -4.44 -6.46 -3.04 -7.23 -6.35 -6.82 -4.51 -4.51 -4.51 4.38 -5.8840 -9.01
PEG
0 0
Бета
1.69 0.0167 -7.68 3.35 3.35 0.52 -0.6558 18.66
Индекс Альтмана
1.94 3.82 0 2.87 2.72 2.19 2.19 10.48 2.71 2.45


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0109 0.0109 0.007 0.007 0.007 0.0164 0.0164 0.0164 0.0111 0.0164 0.0135 9.66
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.89
Дивиденды / прибыль, %
-27.55 -1587.31 -29.59 -12.03 -64.76 -51.54 -35.85 0 42.33 -38.7540 3.91
Dividend Coverage Ratio
-3.8 -3.8 -3.8000 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0424 0.0733 0.1115 38.03
CAPEX/Выручка, %
2.37 1.39 1.84 5.28 3.06 3.06 5.24
Персонал, чел
2 700 2 900 3 100 4.71