Total Valuation
Morgan Advanced Materials has a market cap or net worth of €819.61M. The enterprise value is €878.70.
Market Cap€819.61M
Enterprise Value€878.70
Share Statistics
Morgan Advanced Materials has 276,676,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding276,676,420
Owned by Insiders0.10%
Owned by Institutions0.02%
Financial Efficiency
Morgan Advanced Materials’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee123.22K
Profits Per Employee-321.46
Employee Count8,088
Asset Turnover1.01
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Morgan Advanced Materials is 38.1. Morgan Advanced Materials’s PEG ratio is -0.50.
PE Ratio38.1
PS Ratio0.61
PB Ratio1.93
Price to Fair Value1.93
Price to FCF11.39
Price to Operating Cash Flow7.41
PEG Ratio-0.50
Income Statement
In the last 12 months, Morgan Advanced Materials had revenue of 996.60M and earned 21.10M in profits. Earnings per share was 0.08.
Revenue996.60M
Gross Profit198.30M
Operating Income169.00M
Pretax Income23.00M
Net Income21.10M
EBITDA210.10M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 94.70M and capital expenditures -39.90M, giving a free cash flow of 54.80M billion.
Operating Cash Flow94.70M
Free Cash Flow54.80M
Free Cash Flow per Share0.20
Dividends & Yields
Morgan Advanced Materials 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
Beta0.68
52-Week Price Change31.70%
50-Day Moving Average2.55
200-Day Moving Average2.43
Relative Strength Index (RSI)69.16
Average Volume (3m)168.00
Important Dates
Morgan Advanced Materials upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Morgan Advanced Materials as a current ratio of 1.23, with Debt / Equity ratio of 127.17%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap0.51
Net Debt to EBITDA1.34
Interest Coverage Ratio6.84
Taxes
In the past 12 months, Morgan Advanced Materials has paid 17.90M in taxes.
Income Tax17.90M
Effective Tax Rate0.78
Enterprise Valuation
Morgan Advanced Materials EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 16.65.
EV to Sales0.89
EV to EBITDA4.24
EV to Free Cash Flow16.65
EV to Operating Cash Flow7.39
Balance Sheet
Morgan Advanced Materials has €153.10M in cash and marketable securities with €405.80M in debt, giving a net cash position of -€252.70M billion.
Cash & Marketable Securities€153.10M
Total Debt€405.80M
Net Cash-€252.70M
Net Cash Per Share-€0.91
Tangible Book Value Per Share€0.65
Margins
Gross margin is 8.82%, with operating margin of 16.96%, and net profit margin of 2.12%.
Gross Margin8.82%
Operating Margin16.96%
Pretax Margin2.31%
Net Profit Margin2.12%
EBITDA Margin21.08%
EBIT Margin16.96%
Analyst Forecast
The average price target for Morgan Advanced Materials is €2.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.68
Price Target Upside4.73% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.68%
EPS Growth Forecast-34.83%