Financials Mama's Creations, Inc.

Equities

MAMA

US56146T1034

Food Processing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6 USD +8.30% Intraday chart for Mama's Creations, Inc. +17.42% +22.20%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47.32 66.15 68.91 72.18 161.4 223.5 -
Enterprise Value (EV) 1 47.32 66.15 68.91 72.18 161.4 223.5 223.5
P/E ratio 37.3 x 15.6 x -194 x 33.3 x 25.4 x 36.9 x 25.8 x
Yield - - - - - - -
Capitalization / Revenue 1.36 x 1.62 x 1.46 x 0.77 x 1.56 x 1.92 x 1.7 x
EV / Revenue 1.36 x 1.62 x 1.46 x 0.77 x 1.56 x 1.92 x 1.7 x
EV / EBITDA 16.8 x 15.2 x 63.3 x 15.4 x 13.7 x 17.3 x 13.3 x
EV / FCF - - - - - 90.4 x 32.5 x
FCF Yield - - - - - 1.11% 3.07%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 31,761 35,374 35,522 36,088 37,449 37,258 -
Reference price 2 1.490 1.870 1.940 2.000 4.310 6.000 6.000
Announcement Date 4/23/20 4/20/21 5/27/22 4/26/23 4/24/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34.84 40.76 47.08 93.19 103.3 116.4 131.9
EBITDA 1 2.818 4.35 1.088 4.694 11.8 12.92 16.83
EBIT 1 2.083 3.478 0.0828 2.822 8.89 8.508 12.3
Operating Margin 5.98% 8.53% 0.18% 3.03% 8.61% 7.31% 9.33%
Earnings before Tax (EBT) 1 1.533 3.322 0.0446 2.168 8.346 8.076 11.86
Net income 1 1.533 4.067 -0.2519 2.269 6.512 6.196 9.052
Net margin 4.4% 9.98% -0.54% 2.43% 6.3% 5.32% 6.87%
EPS 2 0.0400 0.1200 -0.0100 0.0600 0.1700 0.1625 0.2325
Free Cash Flow 1 - - - - - 2.473 6.869
FCF margin - - - - - 2.12% 5.21%
FCF Conversion (EBITDA) - - - - - 19.13% 40.82%
FCF Conversion (Net income) - - - - - 39.91% 75.88%
Dividend per Share - - - - - - -
Announcement Date 4/23/20 4/20/21 5/27/22 4/26/23 4/24/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 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 2026 Q1
Net sales 1 10.85 13.85 21.83 22.85 25.69 22.82 23.12 24.79 28.65 26.72 26.13 28.07 32.26 29.5 28.9
EBITDA 1 0.2829 1.688 0.6523 -0.3962 2.027 2.411 4.694 2.902 3.459 2.972 2.139 2.765 3.998 4.023 -
EBIT 1 0.0012 -1.356 0.261 -0.8313 1.499 1.893 1.943 2.276 2.707 1.965 1.338 1.938 2.982 2.708 -
Operating Margin 0.01% -9.79% 1.2% -3.64% 5.83% 8.3% 8.4% 9.18% 9.45% 7.35% 5.12% 6.9% 9.24% 9.18% -
Earnings before Tax (EBT) 1 -0.00753 -1.405 0.1331 -0.9708 1.312 1.694 1.78 2.096 2.577 1.894 1.661 1.943 2.969 2.601 -
Net income 1 -0.00546 -1.31 0.1037 -0.7432 1.086 1.823 1.374 1.723 2.009 1.359 1.111 1.4 2.189 2.003 -
Net margin -0.05% -9.46% 0.48% -3.25% 4.22% 7.99% 5.94% 6.95% 7.01% 5.09% 4.25% 4.99% 6.78% 6.79% -
EPS 2 - -0.0400 - -0.0200 0.0300 0.0500 0.0400 0.0500 0.0500 0.0300 0.0240 0.0360 0.0580 0.0520 0.0500
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/14/21 5/27/22 6/14/22 9/14/22 12/12/22 4/26/23 6/13/23 9/12/23 12/12/23 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - - 2.47 6.87
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.27 0.42 0.86 0.59 - 5 5
Capex / Sales 0.77% 1.03% 1.83% 0.64% - 4.29% 3.79%
Announcement Date 4/23/20 4/20/21 5/27/22 4/26/23 4/24/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6 USD
Average target price
8 USD
Spread / Average Target
+33.33%
Consensus
  1. Stock Market
  2. Equities
  3. MAMA Stock
  4. Financials Mama's Creations, Inc.