Projected Income Statement: Boise Cascade Company

Forecast Balance Sheet: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -304 -554 -504 -267 -31.8 164 257 357
Change - -82.24% 9.03% 47.02% 88.09% 615.56% 56.71% 38.91%
Announcement Date 22/02/22 21/02/23 20/02/24 20/02/25 23/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 106.5 114.1 215.4 229.6 241.4 160 170
Change - 7.13% 88.79% 6.56% 5.17% -33.73% 6.25%
Free Cash Flow (FCF) 1 361.4 927.1 472 208.8 12.72 147.4 140.5
Change - 156.5% -49.09% -55.77% -93.91% 1,058.91% -4.64%
Announcement Date 22/02/22 21/02/23 20/02/24 20/02/25 23/02/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Boise Cascade Company

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 13.28% 14.99% 11.07% 9.41% 5.34% 5.46% 6.18% 7.29%
EBIT Margin (%) 12.26% 13.8% 9.13% 7.29% 2.86% 3.08% 3.73% 4.8%
EBT Margin (%) 11.97% 13.67% 9.43% 7.46% 2.81% 2.86% 3.45% 4.54%
Net margin (%) 8.99% 10.23% 7.07% 5.6% 2.07% 2.09% 2.54% 3.35%
FCF margin (%) 4.56% 11.05% 6.9% 3.1% 0.2% 2.22% 2.06% -
FCF / Net Income (%) 50.73% 108.1% 97.59% 55.47% 9.57% 106.27% 81.12% -

Profitability

        
ROA - - - - - - - -
ROE 64.67% 50.29% 22.74% 17.32% 6.29% 7.11% 7.4% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - 0.45x 0.61x 0.71x
Debt / Free cash flow - - - - - 1.11x 1.83x -

Capital Intensity

        
CAPEX / Current Assets (%) 1.34% 1.36% 3.15% 3.41% 3.77% 2.41% 2.49% -
CAPEX / EBITDA (%) 10.12% 9.07% 28.47% 36.28% 70.56% 44.03% 40.3% -
CAPEX / FCF (%) 29.47% 12.31% 45.64% 109.97% 1,898.49% 108.56% 120.96% -

Items per share

        
Cash flow per share 1 16.82 26.18 17.23 11.15 6.756 11.27 10.74 -
Change - 55.62% -34.19% -35.29% -39.4% 66.81% -4.73% -
Dividend per Share 1 5.42 4.01 8.7 5.82 0.86 0.8933 1.58 3.94
Change - -26.01% 116.96% -33.1% -85.22% 3.88% 76.87% 149.37%
Book Value Per Share 1 34.39 52.15 55.03 56.34 55.16 59.22 63.24 -
Change - 51.65% 5.51% 2.39% -2.11% 7.37% 6.79% -
EPS 1 17.97 21.56 12.12 9.57 3.53 3.945 5.062 7.525
Change - 19.98% -43.78% -21.04% -63.11% 11.76% 28.31% 48.67%
Nbr of stocks (in thousands) 39,331 39,448 39,590 38,405 37,043 34,891 34,891 34,891
Announcement Date 22/02/22 21/02/23 20/02/24 20/02/25 23/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 21.5x 16.8x
PBR 1.43x 1.34x
EV / Sales 0.47x 0.47x
Yield 1.05% 1.86%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
84.80USD
Average target price
96.50USD
Spread / Average Target
+13.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BCC Stock
  4. Financials Boise Cascade Company