MGP Ingredients, Inc. (FRA:M1I)
Germany
· Delayed Price · Currency is EUR 19.90
+0.30 (1.53%)
Last updated: Dec 4, 2025, 3:29 PM CET
MGP Ingredients Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 470 | 835 | 1,962 | 2,189 | 1,641 | 651 | Upgrade
|
| Market Cap Growth | -53.62% | -57.46% | -10.37% | 33.38% | 152.23% | -11.47% | Upgrade
|
| Enterprise Value | 698 | 1,105 | 2,234 | 2,368 | 1,850 | 682 | Upgrade
|
| Last Close Price | 20.68 | 36.58 | 87.91 | 97.21 | 71.11 | 38.03 | Upgrade
|
| PE Ratio | - | 25.21 | 20.39 | 21.55 | 20.61 | 19.86 | Upgrade
|
| PS Ratio | 0.95 | 1.23 | 2.59 | 2.99 | 2.98 | 2.01 | Upgrade
|
| PB Ratio | 0.65 | 1.04 | 2.56 | 3.14 | 2.90 | 3.03 | Upgrade
|
| P/TBV Ratio | 1.62 | 2.72 | 8.43 | 7.71 | 9.35 | 3.08 | Upgrade
|
| P/FCF Ratio | 8.87 | 27.79 | 76.06 | 53.65 | 45.67 | 23.73 | Upgrade
|
| P/OCF Ratio | 4.55 | 8.45 | 25.89 | 26.31 | 21.15 | 14.95 | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.63 | 2.95 | 3.23 | 3.36 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | 5.89 | 6.13 | 12.39 | 14.85 | 17.98 | 13.15 | Upgrade
|
| EV/EBIT Ratio | 7.32 | 6.95 | 13.94 | 16.99 | 21.49 | 16.52 | Upgrade
|
| EV/FCF Ratio | 13.16 | 36.78 | 86.58 | 58.02 | 51.48 | 24.85 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.41 | 0.36 | 0.33 | 0.38 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.05 | 1.78 | 1.48 | 1.40 | 2.02 | 0.68 | Upgrade
|
| Debt / FCF Ratio | 4.50 | 10.92 | 10.59 | 5.64 | 5.95 | 1.34 | Upgrade
|
| Asset Turnover | 0.41 | 0.50 | 0.66 | 0.71 | 0.89 | 1.15 | Upgrade
|
| Inventory Turnover | 0.93 | 1.17 | 1.67 | 1.98 | 2.32 | 2.16 | Upgrade
|
| Quick Ratio | 0.66 | 1.92 | 1.44 | 1.53 | 1.35 | 1.47 | Upgrade
|
| Current Ratio | 2.78 | 5.91 | 4.51 | 4.31 | 4.13 | 4.17 | Upgrade
|
| Return on Equity (ROE) | -1.72% | 4.10% | 13.44% | 15.67% | 20.03% | 16.35% | Upgrade
|
| Return on Assets (ROA) | 4.87% | 7.35% | 8.68% | 8.46% | 8.69% | 9.15% | Upgrade
|
| Return on Capital (ROIC) | 5.84% | 8.85% | 10.34% | 9.91% | 10.24% | 10.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 12.50% | 13.90% | 14.10% | 10.30% | 16.10% | Upgrade
|
| Earnings Yield | -2.72% | 4.01% | 4.96% | 4.68% | 4.89% | 5.07% | Upgrade
|
| FCF Yield | 11.28% | 3.60% | 1.31% | 1.86% | 2.19% | 4.21% | Upgrade
|
| Dividend Yield | 2.13% | 1.27% | 0.49% | 0.46% | 0.59% | 1.03% | Upgrade
|
| Payout Ratio | - | 30.32% | 9.83% | 9.64% | 10.88% | 20.16% | Upgrade
|
| Buyback Yield / Dilution | 2.94% | 0.71% | -0.54% | -6.44% | -22.33% | 0.44% | Upgrade
|
| Total Shareholder Return | 5.07% | 1.98% | -0.05% | -5.98% | -21.74% | 1.47% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.