MALIBU BOATS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.61 USD | +3.37% |
|
+7.71% | -35.04% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 810.1 | 1,067 | 1,529 | 1,081 | 1,210 | 704.1 | - | - |
| Enterprise Value (EV) 1 | 810.1 | 1,116 | 1,631 | 1,081 | 1,210 | 711.2 | 679.1 | 672.9 |
| P/E ratio | 12.3 x | 17.6 x | 14 x | 7.02 x | 11.6 x | -36 x | 9.99 x | 7.53 x |
| Yield | - | - | - | - | - | - | - | 2.81% |
| Capitalization / Revenue | 1.18 x | 1.63 x | 1.65 x | 0.89 x | 0.87 x | 0.85 x | 0.76 x | 0.73 x |
| EV / Revenue | 1.18 x | 1.71 x | 1.76 x | 0.89 x | 0.87 x | 0.86 x | 0.73 x | 0.7 x |
| EV / EBITDA | 6.43 x | 10.1 x | 8.58 x | 4.38 x | 4.26 x | 8.35 x | 5.13 x | 4.34 x |
| EV / FCF | 12.7 x | 20.8 x | 16.2 x | 9.84 x | 9.31 x | 173 x | 5.49 x | - |
| FCF Yield | 7.85% | 4.82% | 6.17% | 10.2% | 10.7% | 0.58% | 18.2% | - |
| Price to Book | 3.97 x | 4.2 x | 4.09 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,851 | 20,537 | 20,847 | 20,503 | 20,625 | 20,440 | - | - |
| Reference price 2 | 38.85 | 51.95 | 73.33 | 52.71 | 58.66 | 35.61 | 35.61 | 35.61 |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 684 | 653.2 | 926.5 | 1,215 | 1,388 | 825.3 | 926.5 | 959.7 |
| EBITDA 1 | 125.9 | 110.9 | 190.1 | 246.5 | 284 | 85.15 | 132.3 | 155 |
| EBIT 1 | 98.11 | 85.31 | 149.8 | 213.8 | 144.8 | 10.94 | 95.53 | 118.2 |
| Operating Margin | 14.34% | 13.06% | 16.17% | 17.6% | 10.43% | 1.33% | 10.31% | 12.31% |
| Earnings before Tax (EBT) 1 | 91.8 | 83.73 | 148.3 | 210 | 141.5 | -25.77 | 91.13 | 116.8 |
| Net income 1 | 66.07 | 61.56 | 109.8 | 157.6 | 104.5 | -15.63 | 73.52 | 92.88 |
| Net margin | 9.66% | 9.43% | 11.86% | 12.98% | 7.53% | -1.89% | 7.94% | 9.68% |
| EPS 2 | 3.150 | 2.950 | 5.230 | 7.510 | 5.060 | -0.9900 | 3.564 | 4.730 |
| Free Cash Flow 1 | 63.56 | 53.75 | 100.6 | 109.8 | 129.9 | 4.1 | 123.6 | - |
| FCF margin | 9.29% | 8.23% | 10.86% | 9.04% | 9.36% | 0.5% | 13.34% | - |
| FCF Conversion (EBITDA) | 50.49% | 48.44% | 52.94% | 44.53% | 45.73% | 4.81% | 93.4% | - |
| FCF Conversion (Net income) | 96.21% | 87.31% | 91.62% | 69.64% | 124.28% | - | 168.12% | - |
| Dividend per Share | - | - | - | - | - | - | - | 1.000 |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 263.9 | 344.3 | 353.2 | 302.2 | 338.7 | 375.1 | 372.3 | 255.8 | 211.1 | 203.4 | 155 | 221.3 | 225.6 | 257.4 | 241.8 |
| EBITDA 1 | 48.13 | 79.77 | 73.9 | 57.06 | 57.61 | 79.27 | 90.1 | 38.99 | 22.93 | 24.41 | -1.173 | 26.58 | 29.63 | 41.42 | 35.29 |
| EBIT 1 | 40.19 | 71.54 | 65.41 | 48.48 | 48.68 | 70.26 | -22.65 | 28.62 | 14.71 | -74.9 | -9.194 | 18.82 | 21.87 | 32.31 | 26.51 |
| Operating Margin | 15.23% | 20.78% | 18.52% | 16.04% | 14.37% | 18.73% | -6.08% | 11.19% | 6.97% | -36.82% | -5.93% | 8.5% | 9.69% | 12.55% | 10.97% |
| Earnings before Tax (EBT) 1 | 39.54 | 70.9 | 63.51 | 47.13 | 47.58 | 69.72 | -22.94 | 27.75 | 14.05 | -75.18 | -10.56 | 15.34 | 20.13 | 30.37 | 26.27 |
| Net income 1 | 29.89 | 52.88 | 47.92 | 34.88 | 35.16 | 51.89 | -17.42 | 20.26 | 9.881 | -66.83 | -7.979 | 13.82 | 16.25 | 24.02 | 19.51 |
| Net margin | 11.33% | 15.36% | 13.57% | 11.54% | 10.38% | 13.83% | -4.68% | 7.92% | 4.68% | -32.85% | -5.15% | 6.25% | 7.2% | 9.33% | 8.07% |
| EPS 2 | 1.410 | 2.510 | 2.310 | 1.690 | 1.720 | 2.510 | -0.8600 | 0.9800 | 0.4900 | -3.280 | -0.3933 | 0.6260 | 0.7540 | 1.162 | 0.9340 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/10/22 | 8/25/22 | 11/4/22 | 2/7/23 | 5/3/23 | 8/29/23 | 10/31/23 | 1/30/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 49.1 | 102 | - | - | 7.1 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 25.1 | 31.3 |
| Leverage (Debt/EBITDA) | - | 0.4421 x | 0.5355 x | - | - | 0.0834 x | - | - |
| Free Cash Flow 1 | 63.6 | 53.7 | 101 | 110 | 130 | 4.1 | 124 | - |
| ROE (net income / shareholders' equity) | - | - | 35% | 36% | 35.3% | 16.4% | 17.9% | 17.3% |
| ROA (Net income/ Total Assets) | 16.2% | 13.3% | 18% | 19.8% | 22.1% | 8.3% | 11.8% | 10.6% |
| Assets 1 | 408.5 | 464.3 | 610.1 | 797.1 | 473.7 | -188.3 | 623 | 876.2 |
| Book Value Per Share | 9.790 | 12.40 | 17.90 | - | - | - | - | - |
| Cash Flow per Share | 3.730 | 4.510 | 6.250 | 7.850 | 8.950 | - | - | - |
| Capex 1 | 17.9 | 41.3 | 30.7 | 55.1 | 54.8 | 68.9 | 34.3 | 32.9 |
| Capex / Sales | 2.62% | 6.32% | 3.31% | 4.53% | 3.95% | 8.35% | 3.7% | 3.43% |
| Announcement Date | 8/29/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/29/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
34.45
USD
Average target price
42.17
USD
Spread / Average Target
+22.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.04% | 704M | |
| +0.12% | 1.59B | |
| +3.04% | 1.12B | |
| +0.20% | 1.05B | |
| +15.07% | 547M | |
| +6.05% | 420M | |
| -12.59% | 342M | |
| -8.74% | 165M | |
| +3.91% | 54.23M | |
| +19.35% | 50.5M |
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- Financials Malibu Boats, Inc.