Materion Corporation

NYSE
MTRN
Stock
Yield per half year: -33.51%
Dividend yield: 0.5431%
Sector: Materials

Reporting Materion Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7046 0.56 0.792 0.972 0.8998 1.19 1.72 2.26 2.24 2.16 1.66 20.01
Выручка, млрд $
0.969 1.14 1.21 1.19 1.18 1.51 1.76 1.67 1.68 1.68 1.56 7.32
Чистая прибыль, млрд $
0.026 0.011 0.021 0.051 0.015 0.072 0.086 0.0957 0.0059 0.0059 0.0549 -17.02
EV, млрд $
0.5329 0.7538 0.9042 0.7769 1.2 1.85 2.28 3.17 2.58 2.58 2.22 16.54
EBIT, млрд $
0.0271 0.0386 0.0188 0.067 0.0339 0.0771 0.1253 0.1392 0.0497 0.0497 0.0850 7.95
EBITDA, млрд $
0.073 0.081 0.054 0.105 0.055 0.126 0.1787 0.2008 0.0472 0.0472 0.1215 -3.01
OIBDA, млрд $
0.0729 0.131 0.2125 0.2442 0.0886 0.0886 0.1498 3.98
Баланс стоимость, млрд $
0.5179 0.5361 0.5484 0.5899 0.6311 0.6938 0.8 0.8851 0.8689 0.8689 0.7758 6.60
FCF, млрд $
0.03 0.039 0.042 0.073 0.034 -0.013 0.0384 0.0245 0.007 0.007 0.0182 -27.10
Операционный денежный поток, млрд $
0.0672 0.0678 0.0764 0.0992 0.1011 0.0902 0.116 0.1444 0.0878 0.0878 0.1079 -2.78
Операционная прибыль, млрд $
0.031 0.038 0.069 0.083 0.027 0.078 0.1198 0.1391 0.0472 0.0472 0.0822 11.82
Операционные расходы, млрд $
0.1529 0.1736 0.1819 0.1761 0.1628 0.1997 0.2226 0.2099 0.2788 0.2788 0.2148 11.36
CAPEX, млрд $
0.037 0.029 0.034 0.027 0.067 0.103 0.0776 0.1199 0.0808 0.0808 0.0897 3.82


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0315 0.0418 0.0706 0.125 0.0259 0.0145 0.0131 0.0133 0.0167 0.0167 0.0167 -8.40
Short Term Investments $
0.0031 0.0037 0.0037 0.0034 9.25
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.1008 0.124 0.1305 0.1548 0.1664 0.2236 0.2152 0.1927 0.1938 0.1938 0.1983 3.10
Total Current Assets $
0.3453 0.4109 0.4394 0.492 0.464 0.6273 0.6904 0.7094 0.7242 0.7242 0.6431 9.31
Чистые активы, млрд $
0.483 0.4941 0.495 0.5539 0.6107 0.6556 0.7204 0.513 0.822 0.6904 0.6643 6.12
Активы, млрд $
0.7413 0.7911 0.8003 0.8527 1.06 1.61 1.69 1.76 1.7 1.7 1.56 9.91
Short Term Debt $
0.000733 0.000777 0.000823 0.000868 0.0019 0.0154 0.0211 0.0386 0.0343 0.0343 0.0223 78.36
Long Term Debt $
0.0036 0.0028 0.0173 0.0013 0.0365 0.4344 0.4109 0.3876 0.4077 0.4077 0.3354 62.04
Задолженность, млрд $
0.2472 0.2961 0.2464 0.242 0.4022 0.887 0.892 0.8777 0.8288 0.8288 0.7775 15.56
Чистый долг, млрд $
-0.0271 -0.0382 -0.0678 -0.1229 0.0899 0.5087 0.4918 0.4804 0.5003 0.5003 0.4142 40.96
Долг, млрд $
0.0043 0.0036 0.0029 0.0021 0.0385 0.5232 0.5049 0.4937 0.517 0.517 0.4155 68.11
Interest income $
0.0025 0.0018 0.0022 0.0025 0.0016 0.0021 -8.54
Расходы на обслуживание долга $
0.0018 0.0022 0.0025 0.0016 0.0039 0.0049 0.0219 0.0313 0.0348 0.0348 0.0194 54.92
Чист. проц. доходы, млрд $
-0.0018 0.0022 0.0025 0.0016 -0.0039 -0.0049 -0.0219 -0.0304 -0.0119 -280.20
Goodwill $
0.0867 0.0867 0.087 0.0907 0.0907 0.079 0.1449 0.3186 0.3195 0.3209 0.2366 32.36
Амортизация, млрд $
0.0457 0.0428 0.0355 0.0526 0.0424 0.0488 0.0534 0.0616 -0.0024 -0.0024 0.0408 -156.31
Себестоимость, млрд $
0.7858 0.928 0.9567 0.9263 0.9836 1.23 1.41 1.32 1.36 1.36 1.26 6.70
Товарно материальные запасы $
0.2009 0.2204 0.2149 0.1904 0.2508 0.3611 0.4231 0.4416 0.4413 0.4413 0.3836 11.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 0.56 1.02 2.59 0.75 3.5 4.14 4.58 0.2813 0.2813 2.65 -17.81
Цена акции ао 39.6 48.6 44.99 59.45 63.72 111.94 130.13 98.88 76.69 76.69 96.27 3.77
Число акций ао, млн 20 20 20 20 20 20 20.76 20.91 20.93 20.93 20.52 0.91
FCF/акцию 1.51 1.94 2.04 3.52 1.64 -0.6124 1.85 1.17 0.3349 0.3349 0.8765 -27.22


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.27 2.32 3.97 8.7 2.44 10.53 11.31 11.36 0.6714 0.6714 33.29 7.26 -22.75
ROA, % 3.47 1.49 2.62 6.13 1.62 5.44 5.21 5.54 0.3403 0.3403 12.77 3.63 -26.81
ROIC, % 6.95 5.39 2.56 4.23 8.51 2.58 7.65 7.4 7.75 7.37 17.63 6.78 -1.85
ROS, % 3.39 1.56 5.36 1.03 5.44 4.89 5.75 0.3495 0.3495 0.3495 17.66 3.36 -42.25
ROCE, % 7.79 2.85 9.18 3.64 5.5 8.62 9.23 3.38 5.72 5.72 49.31 6.49 0.79
Ebit margin, % 5.65 1.03 5.44 7.13 8.36 2.95 2.95 2.95 5.37 -11.52
Рентаб EBITDA, % 7.11 4.47 8.86 4.68 5.08 10.17 12.06 2.8 2.8 2.8 37.16 6.58 -11.23
Чистая рентаб, % 3.2 3.3 5.7 7 2.3 5.2 4.89 5.75 0.3495 0.3495 20.01 3.70 -31.40
Operation Margin, % 3.33 5.73 7.01 2.33 5.1 6.82 8.35 2.8 2.8 2.8 28.66 5.17 -11.30
Чистая процентная маржа, % 1.69 3.7 3.14 2.66 1.01 1.73 4.27 1.31 4.8 4.34 18.98 2.62 36.58
Доходность FCF, % 4.59 5.41 5.38 4.89 3.8 5.94 3.06 -0.8166 2.24 1.1 2.30 -28.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31 37.5 27.9 81.3 53.2 31.2 20.8 28.08 353.66 353.66 40.49 97.39 46.06
P/BV
1.6 1.9 1.7 2 2.1 2.7 2.24 3.04 2.4 2.4 5.98 2.50 2.71
P/S
0.8 0.9 0.8 1 1.2 1.3 1.02 1.61 1.24 1.24 3.38 1.27 0.66
P/FCF
25.22 21.62 16.67 38.77 -150.4 44.7 56.25 88.03 308.18 308.18 16.86 69.35 -215.43
E/P
0.0144 0.0188 0.0414 0.014 0.0467 0.0502 0.0427 0.0443 0.0027 0.0027 0.06 0.0373 -43.45
EV/EBIT
17.13 115.41 29.32 18.21 22.77 52 52 52 34.86 12.14
EV/EBITDA
16.86 9.31 16.75 7.4 21.85 15.9 12.76 15.78 54.69 54.69 10.98 24.20 20.14
EV/S
0.6625 0.8608 0.9283 0.9507 1.32 1.3 1.9 1.53 1.53 1.53 3.64 1.52 3.00
EV/FCF
19.5 24.69 15.14 33.1 -156.82 59.47 129.11 368.48 368.48 368.48 19.80 153.74 -218.63
Debt/EBITDA
0.04 0.05 0.02 0.7 4.14 2.83 2.46 10.95 10.95 10.95 1.45 6.27 21.47
Netdebt/Ebitda
-0.93 -3.64 -1.94 0.25 3.58 2.75 2.39 10.59 10.59 10.59 1.00 5.98 24.22
Debt/Ratio
0.37 0.31 0.28 0.38 0.55 0.2984 0.2801 0.3046 0.3046 0.3046 0.26 0.3475 -11.15
Debt/Equity
0.6 0.44 0.4 0.61 1.23 0.6311 0.5579 0.5951 0.9538 0.9538 1.62 0.7936 -4.96
Debt/Net Income
0.3147 0.1386 0.042 2.49 6.21 5.87 5.16 87.81 87.81 87.81 21.13 38.57 69.86
PEG
-358.04 -358.04 -358.0400 0.00
Бета
1.37 1.12 2.29 -1.53 -1.75 -1.75 0.18 0.3000 -205.02
Индекс Альтмана
4.96 5.21 6.13 4.32 3.92 5.03 3.6 3.56 3.46 3.46 5.65 3.91 -2.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0071 0.0079 0.0084 0.0089 0.0093 0.0097 0.0123 0.0106 0.0111 0.0102 0.0106 3.60
Дивиденд
0.4 0.41 0.43 0.46 0.47 0.5 0.52 0.54 0.14 0.68 0.4340 -21.51
Див доход, ао, %
0.81 0.92 0.73 0.71 0.52 0.4414 0.3835 0.5911 0.7041 0.5431 4.42 0.5280 6.25
Дивиденды / прибыль, %
28.9 30 25.4 58.9 37.5 15.9 11.82 11.1 188.3 188.3 173.26 52.92 38.09
Dividend Coverage Ratio
0.5773 0.5773 0.5773 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1398 0.1224 0.1269 -3.18
CAPEX/Выручка, %
5.72 6.81 4.42 7.2 4.8 4.8 -3.45
Персонал, чел
3 072 3 443 3 723 3 404 2.60