Material
156A.TMaterial Group Inc Price (156A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,963,124
(0.87)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 4,177,862,000 | 4,655,904,000 | 5,281,603,000 |
| Net Income | 208,281,000 | 437,864,000 | 709,632,000 |
| FCF USD | 295,070,000 | 485,504,000 | 967,550,000 |
| OCF USD | 347,024,000 | 535,986,000 | 987,197,000 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | 0.59 | 0.21 |
| D/E | 0.92 | 0.26 | 0.14 |
| CA/CL | 1.90 | 1.83 | 1.94 |
| TA/TL | 1.55 | 2.19 | 2.64 |
| Total Debt | 913,808,000 | 374,856,000 | 274,176,000 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | 4.30% | 27.65% | 29.76% |
| ROE | 20.97% | 30.58% | 35.04% |
| ROA | 0.00% | 16.60% | 21.77% |
| NM % | 4.99% | 9.40% | 13.44% |
| FCF / R% | 0.00% | 10.43% | 18.32% |
| FCF / NI% | 141.67% | 110.88% | 136.35% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.32 |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | 21.09 | 44.33 | 73.10 |
| SPS | 422.98 | 471.38 | 544.10 |
| OCPS | 35.13 | 54.26 | 101.70 |
| FCPS | 29.87 | 49.15 | 99.67 |
| BVPS | 100.57 | 144.98 | 208.65 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | 21.09 | 44.33 | 73.10 |
| CAGR-SPS | 422.98 | 471.38 | 544.10 |
| CAGR-OCPS | 35.13 | 54.26 | 101.70 |
| CAGR-FCPS | 29.87 | 49.15 | 99.67 |
| CAGR-BVPS | 100.57 | 144.98 | 208.65 |