MANITEX CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.17 CAD | -.--% |
|
-.--% | -26.09% |
| Mar. 29 | Manitex Capital Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Feb. 28 | Manitex Capital Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.015 | 1.759 | 9.421 | 9.044 | 6.331 | 2.912 |
| Enterprise Value (EV) 1 | -0.6217 | -0.9239 | 0.8501 | 3.762 | 2.849 | 1.677 |
| P/E ratio | -1.38 x | 0.19 x | 2.42 x | -2.29 x | -0.9 x | 11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | - | - | - | - | - |
| EV / Revenue | -0.14 x | - | - | - | - | - |
| EV / EBITDA | 0.21 x | 2.57 x | - | - | - | - |
| EV / FCF | 0.68 x | 0.53 x | -0.68 x | 448 x | -54.7 x | 16.4 x |
| FCF Yield | 147% | 187% | -147% | 0.22% | -1.83% | 6.08% |
| Price to Book | 0.41 x | 0.11 x | 0.47 x | 0.56 x | 0.66 x | 0.31 x |
| Nbr of stocks (in thousands) | 12,561 | 12,561 | 12,561 | 12,561 | 12,661 | 12,661 |
| Reference price 2 | 0.2400 | 0.1400 | 0.7500 | 0.7200 | 0.5000 | 0.2300 |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/18/22 | 2/24/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.382 | - | - | - | - | - |
| EBITDA 1 | -2.941 | -0.3591 | - | - | - | - |
| EBIT 1 | -2.98 | -0.3984 | -0.6592 | -0.4467 | -0.8479 | -0.3867 |
| Operating Margin | -68.01% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.421 | -1.332 | 4.371 | -4.722 | -7.428 | 0.257 |
| Net income 1 | -2.189 | 9.126 | 3.887 | -3.949 | -7.026 | 0.257 |
| Net margin | -49.95% | - | - | - | - | - |
| EPS 2 | -0.1742 | 0.7265 | 0.3095 | -0.3144 | -0.5550 | 0.0200 |
| Free Cash Flow 1 | -0.9141 | -1.731 | -1.253 | 0.00839 | -0.0521 | 0.102 |
| FCF margin | -20.86% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 39.67% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/18/22 | 2/24/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.64 | 2.68 | 8.57 | 5.28 | 3.48 | 1.24 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.91 | -1.73 | -1.25 | 0.01 | -0.05 | 0.1 |
| ROE (net income / shareholders' equity) | -38.8% | -9.47% | 21.1% | -22.3% | -56.1% | 2.82% |
| ROA (Net income/ Total Assets) | -13.4% | -1.67% | -2.14% | -1.45% | -3.91% | -2.37% |
| Assets 1 | 16.37 | -546.9 | -181.4 | 271.6 | 179.5 | -10.83 |
| Book Value Per Share 2 | 0.5800 | 1.280 | 1.590 | 1.280 | 0.7600 | 0.7500 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0300 | 0.0600 | 0 | 0 |
| Capex 1 | 0.01 | - | - | - | - | - |
| Capex / Sales | 0.34% | - | - | - | - | - |
| Announcement Date | 2/28/19 | 2/27/20 | 2/25/21 | 2/18/22 | 2/24/23 | 2/28/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.09% | 1.57M | |
| +26.08% | 681B | |
| +21.85% | 556B | |
| -4.77% | 361B | |
| +16.97% | 325B | |
| +5.69% | 285B | |
| +13.68% | 235B | |
| +3.65% | 199B | |
| -11.12% | 189B | |
| -3.40% | 157B |
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- Financials Manitex Capital Inc.
