Montrose Environmental Grp (MEG) Financials

$16.01

$-6.13 (-27.69%)

As on 29-May-2026 09:30EDT

Market cap

$801 Mln

Revenue (TTM)

$821 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Operating Revenue	821.22	830.54	696.40	624.21	544.42	546.41
Cost of Revenue	501.15	547.11	418.19	383.90	351.88	369.03
Gross Profit	320.07	283.43	278.20	240.31	192.53	177.39
Operating Expenses	291.98	270.81	314.92	268.73	220.55	186.84
Operating Profit (EBIT)	16.29	12.63	-36.72	-28.42	-28.01	-9.46
Other Income	--	--	--	--	--	--
Profit before Tax	17.32	11.22	-54.32	-31.84	-29.57	-23.62
Provision for Tax	11.50	12.06	8.00	-0.98	2.25	1.71
Profit after Tax (Net Income)	5.83	-0.84	-62.31	-30.86	-31.82	-25.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	17.12	-4.99	-73.38	-47.26	-48.22	-41.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Shareholder's Funds	440.09	451.18	446.26	321.25	313.19	316.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	390.30	362.12	385.43	369.25	367.29	368.90
Current Liabilities	117.63	168.00	158.66	126.29	111.44	147.70
Total Liabilities	1,065.65	981.30	990.35	816.79	791.91	833.09

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Non-Current Assets	731.38	740.90	752.35	615.86	543.99	539.24
Current Assets	216.64	240.39	238.00	200.92	247.93	293.86
Total Assets	1,164.67	981.30	990.35	816.79	791.91	833.09
Total Debt*	78.36	359.03	281.00	210.34	202.12	205.77
Net Current Assets	--	72.39	79.34	74.64	136.49	146.16

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Cash From Operating Activities	--	107.48	22.24	56.02	20.65	37.58
Cash Flow from Investing Activities	--	-15.84	-138.05	-101.62	-38.69	-71.64
Cash from Financing Activities	--	-93.12	106.00	-20.11	-38.76	146.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Adjusted EPS ($)	0.05	-0.02	-1.82	-1.02	-1.07	-0.86
Cash EPS ($)	--	1.43	0.06	0.81	0.84	0.94
Adjusted Book Value ($)	--	12.85	13.01	10.63	10.54	10.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.06	0.65	1.85	0.69	1.27
Free Cash Flow per Share ($)	--	2.60	0.03	0.76	0.36	1.02

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
ROCE (%)	--	-0.11	-9.90	-5.90	-6.13	-6.06
ROE (%)	1.30	-0.19	-16.24	-9.73	-10.11	-11.17
ROA (%)	0.51	-0.09	-6.90	-3.84	-3.92	-3.53
EBIT Margin (%)	3.21	3.71	-5.52	-3.85	-4.47	-2.20
Net Margin (%)	0.71	-0.10	-8.95	-4.94	-5.84	-4.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Revenue Growth (%)	14.23	0.19	0.12	0.15	0.00	0.66
EBIT Growth (%)	165.37	180.06	-59.93	1.17	-102.73	72.27
Net Profit Growth (%)	108.53	98.65	-101.93	3.02	-25.64	56.30
EPS Growth (%)	102.31	0.99	-0.78	0.05	-0.25	0.63
Book Value Growth (%)	-21.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Price / Earnings	--	-1,034.44	-10.21	-31.46	-41.46	-82.14
Price / Book Value	1.33	1.93	1.43	3.02	4.21	6.57
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.00	14.93	34.91	36.22	44.09	52.21
Close Price ($)	21.89	24.83	18.55	32.13	44.39	70.51
High Price ($)	32.00	32.00	49.97	55.00	71.90	80.42
Low Price ($)	10.51	10.51	15.21	21.96	28.36	30.91
Market Cap ($ Cr)	800.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Debt to Equity	--	0.80	0.63	0.65	0.65	0.65
Short term debt to equity ratio	0.06	0.06	0.08	0.09	0.08	0.07
Current Ratio	1.84	1.43	1.50	1.59	2.22	1.99
Quick Ratio	1.84	1.42	1.48	1.56	2.19	1.97
Interest Coverage	1.87	1.57	-2.42	-3.09	-4.64	-1.03

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-15	Dec-14
Debtors to sales (%)	14.32	25.79	30.30	26.28	27.15	25.47
Asset Turnover	0.72	0.84	0.77	0.78	0.67	0.76
Receivable days	--	93.49	98.34	91.23	96.26	77.49
Inventory Days	--	1.81	2.89	3.54	3.15	2.44
Payable days	--	22.78	28.16	26.83	25.70	19.62
Cash Conversion Cycle	--	72.53	73.07	67.94	73.71	60.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.