MEC Mayville Engineering Company, Inc. Common Stock
$26,44
Prix · Mai 29, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$12–$28
89% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$33
+24% upside
P/E (TTM)
-46.8
ROE
-3.3%
Marge nette
-1.5%
MEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.44
Capitalisation Boursière
$380M
P/E (TTM)
-46.8
BPA (TTM)
$-0.40
Revenus (TTM)
$546M
Rendement div.
—
ROE
-3.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$12 – $28
MEC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$546M
2017-12-31
→
2025-12-31
BPA
$-0.40
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$27M
2019-12-31
→
2025-12-31
Marges
-1.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MEC
Médiane des pairs
P/E (TTM)
-46.8
45.6
P/S (TTM)
0.7
1.3
P/B
1.6
1.9
Price / FCF (Cours / FCF)
14.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MEC
Médiane des pairs
Operating Margin (Marge d'exploitation)
-0.70%
—
Net Profit Margin (Marge nette)
-1.5%
0.48%
ROA
-1.6%
0.00%
ROE
-3.3%
-0.09%
ROIC
-0.92%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MEC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
2.1
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
MEC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.44%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
226.3%
—
Net Income YoY (Bénéfice net YoY)
231.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MEC
Médiane des pairs
MEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-05-23
Médiane
$32.00
Moyenne
$32.90
← En dessous de tous les objectifs
$26.44
Bas
$30.00
Haut
$39.50
Objectif médian
$32.00
+21,0%
Objectif moyen
$32.90
+24,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.32 | $-0.33 | 0.01% |
| 31 décembre 2025 | $-0.22 | $-0.17 | -0.05% |
| 30 septembre 2025 | $-0.07 | $-0.01 | -0.06% |
| 30 juin 2025 | $-0.05 | $0.05 | -0.10% |
| 31 mars 2025 | $0.00 | $0.02 | -0.01% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| GHM | $314M | 26.0 | 13.1% | 5.8% | 10.4% | 25.2% |
| SSYS | — | — | — | — | — | — |
| RR | — | -33.0 | 19.0% | -312.3% | -10.1% | 65.2% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| CMCO | $485M | -94.1 | -5.0% | -0.53% | -0.59% | 33.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $582M | $588M | $539M | $455M | $358M | $520M | $355M | |
| Cost of Revenue | $492M | $511M | $519M | $478M | $403M | $326M | $461M | $304M | |
| Operating Income | $-4M | $45M | $20M | $26M | $-7M | $-6M | $-2M | $22M | |
| Interest Expense | · | · | $11M | $3M | $2M | $3M | $7M | $4M | |
| Pretax Income | $-14M | $34M | $9M | $22M | $-9M | $-9M | $-9M | $17M | |
| Income Tax | $-6M | $8M | $1M | $4M | $-2M | $-2M | $-4M | $-459.0K | |
| Net Income | $-8M | $26M | $8M | $19M | $-7M | $-7M | $-5M | $18M | |
| EPS (Basic) | $-0.40 | $1.26 | $0.38 | $0.92 | $-0.37 | $-0.36 | $-0.27 | · | |
| EPS (Diluted) | $-0.40 | $1.24 | $0.38 | $0.91 | $-0.36 | $-0.36 | $-0.27 | · | |
| Shares (Basic) | 20,471,356 | 20,611,192 | 20,415,157 | 20,399,737 | 20,404,543 | 19,898,122 | 17,447,464 | · | |
| Shares (Diluted) | 20,471,356 | 20,972,192 | 20,698,970 | 20,682,628 | 20,830,977 | 19,898,122 | 17,447,464 | · | |
| EBITDA | $-4M | $45M | $20M | $26M | $-7M | · | $-2M | · |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $206.0K | $672.0K | $127.0K | $118.0K | $121.0K | $1.0K | $3M | |
| Receivables | $58M | $50M | $57M | $58M | $55M | $42M | $40M | $52M | |
| Inventory | $59M | $55M | $68M | $72M | $70M | $41M | $46M | $53M | |
| Prepaid Expense | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | |
| Current Assets | $128M | $113M | $135M | $141M | $133M | $89M | $90M | $113M | |
| PP&E (Net) | $150M | $157M | $176M | $146M | $121M | $107M | $125M | $124M | |
| PP&E (Gross) | $452M | $427M | $418M | $364M | $320M | $283M | $289M | $266M | |
| Accum. Depreciation | $302M | $271M | $243M | $219M | $199M | $176M | $164M | $143M | |
| Goodwill | $140M | $93M | $93M | $72M | $72M | $72M | $72M | $69M | |
| Intangibles | $111M | $52M | $59M | $44M | $51M | $61M | $72M | $83M | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $4M | $3M | $1M | $814.0K | |
| Total Assets | $564M | $446M | $497M | $441M | $379M | $339M | $364M | $392M | |
| Accounts Payable | $52M | $39M | $47M | $54M | $50M | $33M | $32M | $46M | |
| Current Liabilities | $75M | $65M | $72M | $102M | $77M | $53M | $48M | $83M | |
| Capital Leases | $26M | $25M | $29M | $32M | $892.0K | $2M | $3M | $2M | |
| Deferred Tax | $11M | $17M | $13M | $12M | $9M | $12M | $14M | $19M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $1M | $2M | $100.0K | $100.0K | $100.0K | |
| Total Liabilities | $323M | $194M | $267M | $223M | $181M | $138M | $163M | $289M | |
| Common Stock | · | · | · | $0 | · | · | · | · | |
| Retained Earnings | $52M | $60M | $34M | $26M | $8M | $15M | $22M | $27M | |
| Treasury Stock | $20M | $15M | $10M | $9M | $6M | $5M | $5M | $58M | |
| Stockholders' Equity | $241M | $252M | $230M | $218M | $198M | $201M | $201M | · | |
| Liabilities + Equity | $564M | $446M | $497M | $441M | $379M | $339M | $364M | $392M | |
| Shares Outstanding | 20,318,370 | 20,416,908 | 20,310,584 | 20,172,746 | 20,335,934 | 20,059,390 | 19,632,211 | 13,443,484 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $4M | $4M | $5M | $5M | $3M | · | |
| Deferred Tax | $-6M | $5M | $848.0K | $3M | $-3M | $-2M | $-6M | $-947.0K | |
| Amort. of Intangibles | $10M | $7M | $8M | $7M | $11M | $11M | $11M | $4M | |
| Restructuring | $864.0K | $492.0K | $855.0K | · | · | $3M | · | · | |
| Operating Cash Flow | $39M | $90M | $40M | $52M | $14M | $37M | $33M | $37M | |
| CapEx | $12M | $12M | $17M | $59M | $39M | $8M | $26M | $18M | |
| Investing Cash Flow | $-152M | $-12M | $-104M | $-51M | $-34M | $-6M | $-28M | $-133M | |
| Net Debt Issued | $-500.0K | $-806.0K | $-7M | $-1M | · | · | · | · | |
| Stock Repurchased | $5M | $6M | $3M | $5M | $2M | $3M | $3M | $8M | |
| Net Stock Activity | $-5M | $-6M | $-3M | $-5M | $-2M | · | $-3M | · | |
| Financing Cash Flow | $114M | $-79M | $64M | $-2M | $20M | $-31M | $-8M | $99M | |
| Net Change in Cash | $1M | $-466.0K | $545.0K | $9.0K | $-3.0K | $120.0K | $-3M | $3M | |
| Taxes Paid | $1M | $464.0K | $351.0K | · | · | · | · | · | |
| Free Cash Flow | $27M | $78M | $24M | $-6M | $-25M | · | $8M | · | |
| Levered FCF | · | · | $14M | $-9M | $-26M | · | $4M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.70% | 7.7% | 3.4% | 4.8% | -1.6% | · | -0.38% | · | |
| Net Margin | -1.5% | 4.5% | 1.3% | 3.5% | -1.6% | · | -0.91% | · | |
| Pretax Margin | -2.6% | 5.8% | 1.5% | 4.2% | -2.1% | · | -1.7% | · | |
| EBITDA Margin | -0.70% | 7.7% | 3.4% | 4.8% | -1.6% | · | -0.38% | · | |
| ROA | -1.6% | 5.5% | 1.7% | 4.6% | -2.1% | · | -1.3% | · | |
| ROE | -3.3% | 10.6% | 3.4% | 8.7% | -3.6% | · | -2.4% | · | |
| ROIC | -0.92% | 13.7% | 7.8% | 9.9% | -3.0% | · | -0.52% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.9 | 1.4 | 1.7 | · | 1.9 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | · | 0.8 | · | |
| Interest Coverage | · | · | 1.8 | 7.6 | -3.7 | · | -0.3 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | · | 1.4 | · | |
| Inventory Turnover | 8.6 | 8.3 | 7.4 | 6.7 | 7.2 | · | 9.3 | · | |
| Receivables Turnover | 10.2 | 10.8 | 10.2 | 9.5 | 9.3 | · | 11.2 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -1.2% | 9.1% | 18.6% | 27.2% | · | · | · | |
| Revenue CAGR 3Y | 0.44% | 8.5% | 18.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | |
| EPS YoY | · | 226.3% | -58.2% | · | · | · | · | · | |
| Net Income YoY | · | 231.1% | -58.1% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $582M | $588M | $539M | $455M | $358M | $520M | · | |
| Net Income TTM | $-8M | $26M | $8M | $19M | $-7M | $-7M | $-5M | · | |
| Market Cap | $380M | $321M | $293M | $255M | $303M | · | · | · | |
| P/E | -46.8 | 12.7 | 37.9 | 13.9 | -41.4 | -37.3 | -34.7 | · | |
| P/S | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | · | · | · | |
| P/B | 1.6 | 1.3 | 1.3 | 1.2 | 1.5 | · | · | · | |
| P / Tangible Book | · | 3.0 | 3.7 | 2.5 | 4.0 | · | · | · | |
| P / Cash Flow | 9.9 | 3.6 | 7.3 | 4.9 | 21.0 | · | · | · | |
| P / FCF | 14.1 | 4.1 | 12.3 | -41.3 | -12.2 | · | · | · | |
| Earnings Yield | -2.1% | 7.9% | 2.6% | 7.2% | -2.4% | -2.7% | -2.9% | · |
Compte de résultat 12
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $134M | $144M | $132M | $136M | $121M | $135M | $164M | $161M | $149M | $158M | $139M | $143M | $129M | $136M | $138M | |
| Cost of Revenue | $134M | $125M | $128M | $119M | $120M | $111M | $118M | $141M | $140M | $130M | $139M | $123M | $126M | $116M | $121M | $120M | |
| Operating Income | $-8M | $-6M | $48.0K | $76.0K | $2M | $23M | $6M | $8M | $8M | $5M | $6M | $4M | $5M | $3M | $9M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $4M | $2M | $2M | · | $830.0K | $765.0K | |
| Pretax Income | $-11M | $-9M | $-3M | $-1M | $10.0K | $21M | $3M | $5M | $4M | $2M | $2M | $2M | $3M | $2M | $8M | $8M | |
| Income Tax | $-3M | $-5M | $-707.0K | $-225.0K | $-10.0K | $5M | $100.0K | $1M | $1M | $-431.0K | $554.0K | $475.0K | $441.0K | $-796.0K | $1M | $2M | |
| Net Income | $-8M | $-4M | $-3M | $-1M | $20.0K | $16M | $3M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $7M | $6M | |
| EPS (Basic) | $-0.40 | $-0.22 | $-0.13 | $-0.05 | $0.00 | $0.78 | $0.14 | $0.18 | $0.16 | $0.10 | $0.07 | $0.08 | $0.13 | $0.12 | $0.32 | $0.29 | |
| EPS (Diluted) | $-0.40 | $-0.22 | $-0.13 | $-0.05 | $0.00 | $0.76 | $0.14 | $0.18 | $0.16 | $0.11 | $0.07 | $0.08 | $0.12 | $0.11 | $0.32 | $0.29 | |
| Shares (Basic) | 20,445,112 | -40,987,694 | 20,423,858 | 20,514,496 | 20,520,696 | -41,192,666 | 20,715,275 | 20,602,650 | 20,485,933 | -40,834,220 | 20,439,602 | 20,494,437 | 20,315,338 | -40,971,362 | 20,390,221 | 20,581,945 | |
| Shares (Diluted) | 20,445,112 | -41,661,793 | 20,683,060 | 20,699,151 | 20,750,938 | -41,886,128 | 21,123,494 | 21,034,780 | 20,700,046 | -41,501,570 | 20,622,864 | 20,827,728 | 20,749,948 | -40,911,635 | 20,394,386 | 20,650,551 | |
| EBITDA | $-8M | · | $48.0K | $76.0K | $2M | · | $6M | $8M | $8M | · | $6M | $4M | $5M | · | $9M | $8M |
Bilan 23
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $1M | $206.0K | $183.0K | $206.0K | $178.0K | $314.0K | $314.0K | · | $2M | $90M | $126.0K | · | $112.0K | $105.0K | |
| Receivables | $68M | $58M | $69M | $51M | $58M | $50M | $54M | $68M | $70M | · | $72M | $69M | $74M | · | $67M | $71M | |
| Inventory | $66M | $59M | $61M | $54M | $56M | $55M | $61M | $61M | $66M | · | $73M | $67M | $69M | · | $75M | $74M | |
| Prepaid Expense | $6M | $5M | $6M | $4M | $4M | $3M | $5M | $5M | $4M | · | $5M | $4M | $3M | · | $4M | $5M | |
| Current Assets | $147M | $128M | $142M | $114M | $122M | $113M | $126M | $140M | $146M | · | $158M | $238M | $155M | · | $153M | $155M | |
| PP&E (Net) | $150M | $150M | $153M | $147M | $153M | $157M | $164M | $169M | $172M | · | $178M | $141M | $143M | · | $137M | $130M | |
| PP&E (Gross) | $459M | $452M | $446M | $433M | $431M | $427M | $429M | $426M | $422M | · | $414M | $372M | $368M | · | $351M | $339M | |
| Accum. Depreciation | $309M | $302M | $293M | $285M | $278M | $271M | $265M | $257M | $250M | · | $236M | $231M | $225M | · | $214M | $209M | |
| Goodwill | $140M | $140M | $140M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $93M | $72M | $72M | · | $72M | $72M | |
| Intangibles | $108M | $111M | $114M | $48M | $50M | $52M | $53M | $55M | $57M | · | $61M | $40M | $42M | $44M | $46M | $47M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $3M | $3M | $2M | · | $2M | $3M | |
| Total Assets | $578M | $564M | $586M | $434M | $448M | $446M | $466M | $488M | $500M | · | $525M | $529M | $448M | · | $447M | $446M | |
| Accounts Payable | $63M | $52M | $53M | $47M | $50M | $39M | $48M | $54M | $54M | · | $53M | $52M | $52M | · | $60M | $59M | |
| Current Liabilities | $90M | $75M | $78M | $70M | $73M | $65M | $71M | $82M | $79M | · | $81M | $79M | $96M | · | $111M | $111M | |
| Capital Leases | $24M | $26M | $27M | $25M | $24M | $25M | $26M | $27M | $28M | · | $29M | $30M | $31M | · | $33M | $34M | |
| Deferred Tax | $8M | $11M | $15M | $16M | $16M | $17M | $13M | $13M | $13M | · | $13M | $13M | $12M | · | $12M | $11M | |
| Other Non-current Liabilities | $7M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | · | $3M | $684.0K | $895.0K | · | $1M | $2M | |
| Total Liabilities | $346M | $323M | $341M | $187M | $198M | $194M | $228M | $250M | $266M | · | $298M | $303M | $225M | · | $232M | $236M | |
| Retained Earnings | $44M | $52M | $56M | $59M | $60M | $60M | $44M | $41M | $37M | · | $32M | $30M | $29M | · | $24M | $17M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $17M | $15M | $12M | $11M | $10M | · | $10M | $9M | $8M | · | $9M | $7M | |
| Stockholders' Equity | $232M | $241M | $245M | $247M | $250M | $252M | $238M | $238M | $234M | $230M | $227M | $225M | $223M | $218M | $215M | $210M | |
| Liabilities + Equity | $578M | $564M | $586M | $434M | $448M | $446M | $466M | $488M | $500M | · | $525M | $529M | $448M | · | $447M | $446M | |
| Shares Outstanding | 20,415,098 | 20,318,370 | 20,318,370 | 20,299,977 | 20,414,095 | 20,416,908 | 20,644,333 | 20,473,299 | 20,466,516 | 20,310,584 | 20,308,356 | 20,370,798 | 20,422,030 | 20,172,746 | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $795.0K | $325.0K | $845.0K | $1M | $1M | $1M | $1M | $1M | $1M | $730.0K | $1M | $1M | $1M | $905.0K | $140.0K | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $559.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $13M | $2M | $15M | $8M | $38M | $18M | $23M | $11M | $27M | $20M | $178.0K | $-6M | $19M | $18M | $16M | |
| CapEx | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $7M | $3M | $4M | $2M | $20M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-3M | $-143M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-6M | $-91M | $-4M | $-2M | $-20M | $-10M | $-9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-195.0K | · | · | · | $-286.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $3M | $2M | $4M | $998.0K | · | · | $0 | $1M | $1M | $661.0K | $0 | $3M | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-661.0K | · | · | · | |
| Financing Cash Flow | $7M | $-10M | $142M | $-13M | $-5M | $-36M | $-15M | $-19M | $-8M | $-22M | $-16M | $94M | $8M | $500.0K | $-8M | $-8M | |
| Net Change in Cash | $564.0K | $285.0K | · | · | $-23.0K | $28.0K | $-136.0K | $0 | $-358.0K | $-2M | $-88M | $90M | $-1.0K | $15.0K | $7.0K | $-15.0K | |
| Free Cash Flow | $-7M | · | · | · | $5M | · | · | · | $8M | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $5M | · | · | · | $-10M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.3% | · | 0.03% | 0.06% | 1.2% | · | 4.2% | 5.0% | 4.7% | · | 3.7% | 3.1% | 3.3% | · | 6.5% | 6.1% | |
| Net Margin | -5.7% | · | -1.8% | -0.83% | 0.01% | · | 2.2% | 2.3% | 2.0% | · | 0.91% | 1.2% | 1.8% | · | 4.8% | 4.3% | |
| Pretax Margin | -7.9% | · | -2.3% | -1.0% | 0.01% | · | 2.3% | 3.2% | 2.6% | · | 1.3% | 1.5% | 2.1% | · | 5.9% | 5.6% | |
| EBITDA Margin | -5.3% | · | 0.03% | 0.06% | 1.2% | · | 4.2% | 5.0% | 4.7% | · | 3.7% | 3.1% | 3.3% | · | 6.5% | 6.1% | |
| ROA | -1.6% | · | -0.51% | -0.24% | 0.00% | · | 0.60% | 0.74% | 0.68% | · | 0.29% | 0.33% | 0.58% | · | 1.6% | 1.5% | |
| ROE | -3.4% | · | -1.1% | -0.45% | 0.01% | · | 1.3% | 1.6% | 1.4% | · | 0.65% | 0.74% | 1.2% | · | 3.1% | 2.8% | |
| ROIC | -2.4% | · | 0.02% | 0.03% | 1.3% | · | 2.3% | 2.5% | 2.5% | · | 1.9% | 1.5% | 1.8% | · | 3.4% | 3.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 3.0 | 1.6 | · | 1.4 | 1.4 | |
| Quick Ratio | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 2.0 | 0.8 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | · | 1.5 | 2.2 | 2.8 | · | 10.7 | 11.1 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.8 | 2.2 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.3 | 2.2 | 2.1 | · | 2.1 | 2.4 | 2.2 | · | 2.3 | 2.0 | 1.9 | · | 2.2 | 2.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $557M | · | $548M | $567M | $596M | · | $619M | $622M | $601M | · | $576M | $556M | $554M | · | $520M | $504M | |
| Net Income TTM | $-12M | · | $-778.0K | $6M | $10M | · | $11M | $10M | $9M | · | $12M | $17M | $19M | · | $17M | $13M | |
| Market Cap | $366M | · | $280M | $324M | $274M | · | $435M | $341M | $293M | · | $223M | $254M | $305M | · | · | · | |
| P/E | -30.9 | · | -344.0 | 59.1 | 28.0 | · | 38.3 | 34.0 | 33.3 | · | 18.6 | 15.4 | 16.2 | · | 8.0 | 11.9 | |
| P/S | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | · | · | |
| P/B | 1.6 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.4 | · | · | · | |
| P / Tangible Book | · | · | · | 3.1 | 2.6 | · | 4.7 | 3.8 | 3.5 | · | 3.0 | 2.2 | 2.8 | · | · | · | |
| P / Cash Flow | -133.0 | · | · | · | 32.9 | · | · | · | 27.6 | · | · | · | -50.4 | · | · | · | |
| P / FCF | -52.8 | · | · | · | 51.0 | · | · | · | 37.4 | · | · | · | -36.1 | · | · | · | |
| Earnings Yield | -3.2% | · | -0.29% | 1.7% | 3.6% | · | 2.6% | 2.9% | 3.0% | · | 5.4% | 6.5% | 6.2% | · | 12.4% | 8.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $546M | $582M | $588M | $539M | $455M |
| Marge d'exploitation % | -0.70% | 7.7% | 3.4% | 4.8% | -1.6% |
| Résultat net | $-8M | $26M | $8M | $19M | $-7M |
| BPA dilué | $-0.40 | $1.24 | $0.38 | $0.91 | $-0.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.7 | 1.9 | 1.4 | 1.7 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $27M | $78M | $24M | $-6M | $-25M |
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