Mistras Group (MG) Financials

$19.35

$-0.63 (-3.15%)

As on 10-Sep-2026 16:00EDT

Market cap

$609 Mln

Revenue (TTM)

$739 Mln

P/E Ratio

23

P/B Ratio

2.5

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-17	Dec-16
Operating Revenue	739.17	724.02	729.64	705.47	687.37	677.13
Cost of Revenue	535.70	529.89	516.53	501.67	489.20	479.98
Gross Profit	203.47	194.13	213.11	203.81	198.17	197.15
Operating Expenses	148.02	140.90	173.28	205.71	178.37	178.98
Operating Profit (EBIT)	55.46	53.23	39.83	-1.90	19.80	18.17
Other Income	--	--	--	--	--	--
Profit before Tax	35.18	22.48	24.24	-18.67	9.29	7.29
Provision for Tax	8.31	5.56	5.27	-1.22	2.72	3.40
Profit after Tax (Net Income)	26.98	16.84	18.96	-17.45	6.50	3.86
Minority Interest	0.07	-0.08	-0.01	-0.01	-0.08	0.03
Consolidated Profit	17.01	16.84	18.96	-17.45	6.50	3.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	239.96	235.65	198.57	190.19	198.45	200.68
Minority Interest	0.07	--	--	--	0.30	0.23
Non-Current Liabilities	216.43	218.83	209.22	227.75	232.43	239.87
Current Liabilities	127.52	124.31	114.93	116.52	103.73	121.42
Total Liabilities	711.64	578.78	523.04	534.78	534.90	562.20

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	365.62	277.99	350.57	354.42	367.02	400.86
Current Assets	218.50	182.68	172.47	180.36	167.88	161.34
Total Assets	802.62	578.78	523.04	534.78	534.90	562.20
Total Debt*	200.34	242.62	201.50	217.51	215.87	226.12
Net Current Assets	--	91.88	57.55	63.83	64.15	39.92

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	32.98	50.13	26.75	26.41	42.26
Cash Flow from Investing Activities	--	-25.12	-21.37	-22.13	-12.24	-18.55
Cash from Financing Activities	--	-0.60	-27.40	-7.71	-16.32	-23.25
Net Cash Inflow / Outflow	--	--	--	--	-2.16	0.47

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.84	0.52	0.60	-0.57	0.21	0.13
Cash EPS ($)	--	1.48	1.64	0.55	0.57	1.29
Adjusted Book Value ($)	--	7.29	6.27	6.24	6.56	6.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.02	1.58	0.88	0.87	1.40
Free Cash Flow per Share ($)	--	0.26	0.86	0.10	0.43	0.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.83	4.69	-4.25	1.55	0.89
ROE (%)	11.37	7.76	9.75	-8.98	3.26	1.94
ROA (%)	3.59	3.06	3.58	-3.26	1.18	0.67
EBIT Margin (%)	6.67	5.13	5.66	-0.27	2.88	2.68
Net Margin (%)	3.65	2.33	2.60	-2.47	0.95	0.57
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	5.23	-0.01	0.03	0.03	0.02	0.14
EBIT Growth (%)	57.86	-10.14	2,269.70	-109.62	8.97	117.95
Net Profit Growth (%)	139.39	-11.19	208.62	-368.55	68.37	103.88
EPS Growth (%)	132.68	-0.13	2.05	-3.67	0.68	1.04
Book Value Growth (%)	7.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	23.04	24.28	15.13	-12.78	22.95	58.01
Price / Book Value	2.53	1.73	1.44	1.17	0.75	1.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.81	8.92	6.32	13.14	6.49	8.02
Close Price ($)	17.47	12.65	9.06	7.32	4.93	7.43
High Price ($)	19.64	13.43	12.44	8.31	8.02	12.57
Low Price ($)	7.74	7.06	7.09	4.85	3.38	6.66
Market Cap ($ Cr)	608.97	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.03	1.01	1.14	1.09	1.13
Short term debt to equity ratio	0.09	0.13	0.14	0.13	0.11	0.17
Current Ratio	1.71	1.47	1.50	1.55	1.62	1.33
Quick Ratio	1.58	1.36	1.37	1.42	1.49	1.22
Interest Coverage	3.50	2.54	2.42	-0.11	1.88	1.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.88	21.36	17.44	18.83	17.99	16.17
Asset Turnover	0.98	1.31	1.38	1.32	1.25	1.18
Receivable days	--	71.12	65.11	66.40	61.95	58.56
Inventory Days	--	9.82	10.52	10.50	9.80	9.82
Payable days	--	8.99	9.96	10.76	9.48	10.31
Cash Conversion Cycle	--	71.95	65.68	66.14	62.26	58.07

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