Mistras Group, Inc. (FRA:MIY)

Mistras Group Statistics

Total Valuation

Mistras Group has a market cap or net worth of EUR 326.21 million. The enterprise value is 535.67 million.

Market Cap	326.21M
Enterprise Value	535.67M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.55M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	46.24%
Float	14.44M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 11.98.

PE Ratio	21.11
Forward PE	11.98
PS Ratio	0.54
PB Ratio	1.68
P/TBV Ratio	73.20
P/FCF Ratio	87.38
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 143.49.

EV / Earnings	34.66
EV / Sales	0.87
EV / EBITDA	6.88
EV / EBIT	13.69
EV / FCF	143.49

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.19.

Current Ratio	1.89
Quick Ratio	1.61
Debt / Equity	1.19
Debt / EBITDA	3.00
Debt / FCF	61.70
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	127,010
Profits Per Employee	3,220
Employee Count	4,800
Asset Turnover	1.25
Inventory Turnover	32.27

Taxes

In the past 12 months, Mistras Group has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has increased by +17.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.06%
50-Day Moving Average	8.80
200-Day Moving Average	7.90
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.31

Income Statement

In the last 12 months, Mistras Group had revenue of EUR 609.65 million and earned 15.45 million in profits. Earnings per share was 0.49.

Revenue	609.65M
Gross Profit	206.66M
Operating Income	38.66M
Pretax Income	19.94M
Net Income	15.45M
EBITDA	62.98M
EBIT	38.66M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 23.70 million in cash and 230.34 million in debt, giving a net cash position of -206.64 million.

Cash & Cash Equivalents	23.70M
Total Debt	230.34M
Net Cash	-206.64M
Net Cash Per Share	n/a
Equity (Book Value)	194.18M
Book Value Per Share	6.14
Working Capital	95.21M

Cash Flow

In the last 12 months, operating cash flow was 22.59 million and capital expenditures -18.85 million, giving a free cash flow of 3.73 million.

Operating Cash Flow	22.59M
Capital Expenditures	-18.85M
Free Cash Flow	3.73M
FCF Per Share	n/a

Margins

Gross margin is 33.90%, with operating and profit margins of 6.34% and 2.53%.

Gross Margin	33.90%
Operating Margin	6.34%
Pretax Margin	3.27%
Profit Margin	2.53%
EBITDA Margin	10.33%
EBIT Margin	6.34%
FCF Margin	0.61%

Dividends & Yields

Mistras Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	4.74%
FCF Yield	1.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mistras Group has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6