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MGP Ingredients(STG) M1I

Market Cap€329.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€15.40
+0.00%
+0.00Today

MGP Ingredients Financials at a Glance

Market Cap

€329.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€428.78

Net Income (TTM)

-€206.30

EPS (TTM)

-€9.65

P/E Ratio

-1.60

Dividend

€0.41

Beta (Volatility)

-0.03 (Low)

Price

€15.40

Volume

246

Open

€15.40

Previous Close

€15.40

Daily Range

€15.20 - €15.60

52-Week Range

€13.70 - €25.62

Estimated Earnings Date

N/A

M1I News

No articles available.

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About MGP Ingredients

MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein and starch food ingredients. It operates through the following segments: Distillery Products, Branded Spirits and Ingredient Solutions. The Distillery Products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. It also includes warehouse services, including barrel put away, barrel storage and barrel retrieval services. The Branded Spirits segment focuses on producing, importing, bottling and rectifying of distilled spirits through distilleries and bottling facilities. The Ingredient Solutions segment consists of specialty starches and proteins and commodity starches and proteins. The company was founded by Cloud L. Cray in 1941 and is headquartered in Atchison, KS.

Industry

Beverages

Sector

Consumer Staples

Employees

617

CEO

Julie Francis

Website

www.mgpingredients.com

M1I Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

-33.44%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

-62.50%

Dividend Yield

2.69%

Payout Ratio

N/A

Stock Overview

Market Cap

€329.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.37M

Volume

246

Avg. Volume

240.246

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

MGP Ingredients Performance Analysis

MGP Ingredients annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 744,412,10240.4%
20232023-12-31EUR 773,759,0673.9%
20242024-12-31EUR 650,486,284-15.9%
20252025-12-31EUR 475,266,241-26.9%
MGP Ingredients annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 4.6928.3%
20232023-12-31EUR 4.44-5.3%
20242024-12-31EUR 1.44-67.6%
20252025-12-31EUR -4.42N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€106.95

+0.8%

Gross Profit

€39.97

+0.8%

Gross Margin

37.37%

+0.9%

Market Cap

€329.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.53

N/A

Employees

617

N/A

Net Income

€10.20

+0.8%

EBITDA

€21.32

+0.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€345.98

+24.5%

Total Debt

€330.42

+1.3%

Accounts Receivable

€90.58

+0.9%

Inventory

€357.23

+1.1%

Long Term Debt

€324.82

+1.3%

Short Term Debt

€5.60

+1.0%

Return on Assets

-19.59%

+32.3%

Return on Invested Capital

4.41%

+0.5%

Free Cash Flow

-€46.16

+21.2%

Operating Cash Flow

-€42.26

-5.8%

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Questions About M1I

What is the current price of MGP Ingredients?

MGP Ingredients is trading at €15.40 per share.

What is the 52-week range for MGP Ingredients?

Over the past 52 weeks, MGP Ingredients has traded between €13.70 and €25.62.

How much debt does MGP Ingredients have?

As of the most recent reporting period, MGP Ingredients reported total debt of €330.42M.

How much cash does MGP Ingredients have on hand?

MGP Ingredients reported €15.56M in cash and cash equivalents in its most recent financial results.

What is MGP Ingredients’s dividend yield?

MGP Ingredients currently has a dividend yield of 2.69%.

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