Total Valuation
MGP Ingredients has a market cap or net worth of €328.66M. The enterprise value is €735.48.
Market Cap€328.66M
Enterprise Value€735.48
Share Statistics
MGP Ingredients has 21,414,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,414,076
Owned by Insiders13.46%
Owned by Institutions5.60%
Financial Efficiency
MGP Ingredients’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.05%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.05%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee869.33K
Profits Per Employee-174.77K
Employee Count617
Asset Turnover0.43
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of MGP Ingredients is ―. MGP Ingredients’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.97
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.83
Price to Operating Cash Flow15.17
PEG Ratio0.01
Income Statement
In the last 12 months, MGP Ingredients had revenue of 536.38M and earned -107.81M in profits. Earnings per share was -4.99.
Revenue536.38M
Gross Profit199.41M
Operating Income-94.61M
Pretax Income-100.35M
Net Income-107.81M
EBITDA-69.22M
Earnings Per Share (EPS)-4.99
Cash Flow
In the last 12 months, operating cash flow was 24.44M and capital expenditures -23.55M, giving a free cash flow of 888.00K billion.
Operating Cash Flow24.44M
Free Cash Flow888.00K
Free Cash Flow per Share0.04
Dividends & Yields
MGP Ingredients pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-36.70%
50-Day Moving Average14.58
200-Day Moving Average17.48
Relative Strength Index (RSI)49.53
Average Volume (3m)0.00
Important Dates
MGP Ingredients upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
MGP Ingredients as a current ratio of 2.61, with Debt / Equity ratio of 63.94%
Current Ratio2.61
Quick Ratio0.70
Debt to Market Cap0.49
Net Debt to EBITDA-3.58
Interest Coverage Ratio-13.43
Taxes
In the past 12 months, MGP Ingredients has paid 7.48M in taxes.
Income Tax7.48M
Effective Tax Rate-0.07
Enterprise Valuation
MGP Ingredients EV to EBITDA ratio is -11.08, with an EV/FCF ratio of 10.09.
EV to Sales1.43
EV to EBITDA-11.08
EV to Free Cash Flow10.09
EV to Operating Cash Flow6.31
Balance Sheet
MGP Ingredients has €17.79M in cash and marketable securities with €377.77M in debt, giving a net cash position of -€359.97M billion.
Cash & Marketable Securities€17.79M
Total Debt€377.77M
Net Cash-€359.97M
Net Cash Per Share-€16.81
Tangible Book Value Per Share€16.68
Margins
Gross margin is 35.55%, with operating margin of -17.64%, and net profit margin of -20.10%.
Gross Margin35.55%
Operating Margin-17.64%
Pretax Margin-18.71%
Net Profit Margin-20.10%
EBITDA Margin-12.91%
EBIT Margin-17.40%
Analyst Forecast
The average price target for MGP Ingredients is €21.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.38
Price Target Upside39.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-23.49%
EPS Growth Forecast-2587.11%