NYSE: MEG - Montrose Environmental Group, Inc.

Altı ay boyunca karlılık: -44.45%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Montrose Environmental Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 -0.0734 -0.0734 -0.0438 4.82
EV, млрд $
0.0707 0.1458 0.6517 1.99 1.43 1.17 1.17 1.08 51.67
EBIT, млрд $
0.1547 -0.035 -0.0104 -0.0199 -0.0303 0.0124 -0.0243 -0.024 -0.0812 -0.0812 -0.0295 21.79
EBITDA, млрд $
0.014 0.008 -0.006 0.041 0.0324 0.0319 -0.0285 -0.0285 0.0142 36.56
Баланс стоимость, млрд $
0.737 4.36 0.174 -0.0408 -0.0644 -0.1224 -0.1477 0.4661 0.4742 0.4742 0.1212 -249.08
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 0.2616 0.2616 0.2079 16.33
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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0716 0.1638 0.0411 0.0025 0.0064 0.0344 0.1463 0.0898 0.0232 0.0232 0.0600 29.38
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 $
0.1178 0.3209 0.2985 0.0489 0.0607 0.0927 0.1392 0.1478 0.164 0.164 0.1209 21.99
Total Current Assets $
0.2033 0.5245 0.3546 0.054 0.0732 0.1343 0.2939 0.2479 0.2009 0.2009 0.1900 22.38
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 $
1.92 4.74 4.41 0.2344 0.3318 0.6027 0.8331 0.7919 0.8168 0.8168 0.6753 19.74
Short Term Debt $
0.0114 0.0126 0.0047 0.0023 0.0071 0.0056 0.0213 0.0354 0.0281 0.0281 0.0195 31.67
Long Term Debt $
0.9058 2.4 2.23 0.071 0.145 0.1703 0.1676 0.159 0.149 0.149 0.1582 0.55
Задолженность, млрд $
1.19 3.21 2.94 0.1183 0.2293 0.3127 0.3637 0.3258 0.3426 0.3426 0.3148 8.36
Чистый долг, млрд $
0.0707 0.1458 0.1415 0.0595 0.1123 0.1871 0.1871 0.1292 5.11
Долг, млрд $
0.9172 2.41 2.24 0.0732 0.1522 0.1759 0.2058 0.2021 0.2103 0.1771 0.1893 6.68
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 0.0528 0.0528 0.0512 7.20
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 0.0038 0.0029 9.63


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.01 -2.06 -6.48 -1.56 -1.07 -1.03 -2.22 -2.22 -2.4720 -19.28
Цена акции ао 16.5 30.96 50.91 32.13 18.55 15.16 15.16 29.54 -13.31
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.8331 1.23 -1.36 -304.75 -21.55 -192.8 -18.4 -6.8 -6.56 -6.51 23.51 -49.2220 -21.17
ROA, % 0.3196 1.13 -0.8624 -8.97 -15.25 -22.87 -5.81 -3.92 -3.84 -3.78 7.06 -10.3380 -24.11
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 -10.54 -10.54 -10.54 13.20 -7.2980 17.88
ROCE, % 10.09 -2.38 -5.4 -7.7 -6.18 1.8 -3.58 -3.48 -17.13 -17.13 27.49 -5.7140 22.62
Ebit margin, % -8.52 -13.61 -2.94 -4.47 -3.85 -11.67 -11.67 -11.67 -6.9200 31.75
Рентаб EBITDA, % 7.17 3.33 -1.83 7.5 5.96 5.11 -4.09 -4.09 -4.09 20.25 2.08 -188.58
Чистая рентаб, % 7.93 -3.02 -5.7 -3.8 -3.1 2.7 -5.84 -4.94 -10.54 -10.54 13.40 -4.3440 27.73
Operation Margin, % 6.28 -5.63 -8.52 -9.24 2.26 -5.06 -4.55 -5.27 -5.27 -5.27 15.45 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 2.07 2.07 6.07 6.20 -22.03
P/S
2.7 3.5 2.42 1.57 0.8807 0.8807 3.42 2.21 -20.07
P/FCF
-114 53.37 120.83 112.26 51.53 1319.29 1319.29 29.40 331.46 89.94
E/P
-0.0858 -0.0158 -0.0247 -0.0277 -0.0259 -0.0617 -0.0617 0.05 -0.0312 31.32
EV/EBIT
-7.32 -20.44 -123.72 -58.78 -48.56 -48.73 -14.37 -14.37 -58.8320 -34.99
EV/EBITDA
5.22 18.73 -108.53 47.46 44.09 36.57 36.47 4.90 7.66 14.32
EV/S
0.6234 2.49 3 2.63 1.87 1.87 1.68 1.68 4.12 2.21 -10.95
EV/FCF
11.82 -137.88 54.6 134.32 50.56 50.56 1294.44 1294.44 36.63 316.90 88.36
Debt/EBITDA
5.41 19.56 -29.29 5.02 6.23 6.59 5.53 -6.22 -6.22 -0.12 3.43 -204.38
Netdebt/Ebitda
5.29 18.73 20.4 0.911 3.46 5.86 5.84 -6.57 -6.57 0.06 1.90 -248.46
Debt/Ratio
0.5072 0.3124 0.4586 0.2918 0.2199 0.2552 0.2575 0.2168 0.2168 0.2168 0.32 0.2332 -0.28
Debt/Equity
1.54 0.6307 1.48 0.6064 0.3902 0.4336 0.4436 2.46 2.46 2.46 6.13 1.24 44.52
Debt/Net Income
-56.67 -4.44 -6.46 -3.04 -7.23 -6.35 -6.82 -5.74 -2.41 -2.41 3.23 -5.7100 -19.73
PEG
0 0
Бета
1.69 0.0167 -7.68 3.23 3.23 0.62 -0.6858 17.58
Индекс Альтмана
1.94 3.82 0 2.87 2.72 2.68 2.68 3.26 2.81 6.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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 1.97
Дивиденды / прибыль, %
-27.55 -1587.31 -29.59 -12.03 -64.76 -51.54 -35.85 0 39.66 -38.7540 3.91


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0424 0.0733 0.1115 38.03
Персонал, чел
2700 2900 3100 4.71