MGP Ingredients Statistics

Total Valuation

MGP Ingredients has a market cap or net worth of EUR 470.06 million. The enterprise value is 697.95 million.

Market Cap	470.06M
Enterprise Value	697.95M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	21.29M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	61.43%
Float	14.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.26
PS Ratio	0.95
PB Ratio	0.65
P/TBV Ratio	1.62
P/FCF Ratio	8.87
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.16.

EV / Earnings	-54.58
EV / Sales	1.40
EV / EBITDA	5.89
EV / EBIT	7.32
EV / FCF	13.16

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.

Current Ratio	2.78
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	2.05
Debt / FCF	4.50
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	747,512
Profits Per Employee	-19,377
Employee Count	660
Asset Turnover	0.41
Inventory Turnover	0.93

Taxes

In the past 12 months, MGP Ingredients has paid 16.46 million in taxes.

Income Tax	16.46M
Effective Tax Rate	469.90%

Stock Price Statistics

The stock price has decreased by -53.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.29%
50-Day Moving Average	20.43
200-Day Moving Average	24.36
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.07

Income Statement

In the last 12 months, MGP Ingredients had revenue of EUR 493.36 million and -12.79 million in losses. Loss per share was -0.60.

Revenue	493.36M
Gross Profit	192.30M
Operating Income	93.51M
Pretax Income	3.50M
Net Income	-12.79M
EBITDA	113.55M
EBIT	93.51M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 11.46 million in cash and 238.82 million in debt, giving a net cash position of -227.36 million.

Cash & Cash Equivalents	11.46M
Total Debt	238.82M
Net Cash	-227.36M
Net Cash Per Share	n/a
Equity (Book Value)	727.47M
Book Value Per Share	34.23
Working Capital	278.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.31 million and capital expenditures -50.29 million, giving a free cash flow of 53.02 million.

Operating Cash Flow	103.31M
Capital Expenditures	-50.29M
Free Cash Flow	53.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 18.95% and -2.62%.

Gross Margin	38.98%
Operating Margin	18.95%
Pretax Margin	0.71%
Profit Margin	-2.62%
EBITDA Margin	23.02%
EBIT Margin	18.95%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.42
Dividend Yield	2.13%
Dividend Growth (YoY)	-4.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.94%
Shareholder Yield	5.07%
Earnings Yield	-2.72%
FCF Yield	11.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MGP Ingredients has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4