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03-07 | Tranche Update on Concrete Pumping Holdings, Inc.'s Equity Buyback Plan announced on June 7, 2022. | CI |
03-07 | Transcript : Concrete Pumping Holdings, Inc., Q1 2024 Earnings Call, Mar 07, 2024 |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 200.2 | 187.9 | 486.5 | 362.5 | 384.6 | 359.9 | - | - |
Enterprise Value (EV) 1 | 598.7 | 548.2 | 847.6 | 777.9 | 759.7 | 693.7 | 624 | 588.7 |
P/E ratio | -4.16 x | -2.71 x | -27.7 x | 13.6 x | 13 x | 14.8 x | 9.55 x | 6.76 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.62 x | 1.54 x | 0.9 x | 0.87 x | 0.77 x | 0.73 x | 0.71 x |
EV / Revenue | 2.12 x | 1.8 x | 2.68 x | 1.94 x | 1.72 x | 1.49 x | 1.27 x | 1.16 x |
EV / EBITDA | 6.27 x | 5.11 x | 8.12 x | 6.56 x | 6.1 x | 5.53 x | 4.47 x | 3.87 x |
EV / FCF | -46.2 x | 13.8 x | 65 x | -30.8 x | 17.9 x | 13.9 x | 9.9 x | - |
FCF Yield | -2.16% | 7.23% | 1.54% | -3.24% | 5.58% | 7.17% | 10.1% | - |
Price to Book | 0.62 x | 0.67 x | 1.85 x | 1.29 x | 1.25 x | 1.02 x | 0.87 x | 0.77 x |
Nbr of stocks (in thousands) | 58,200 | 58,170 | 56,567 | 56,600 | 54,710 | 53,872 | - | - |
Reference price 2 | 3.440 | 3.230 | 8.600 | 6.405 | 7.030 | 6.680 | 6.680 | 6.680 |
Announcement Date | 14/01/20 | 12/01/21 | 12/01/22 | 23/01/23 | 11/01/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 283 | 304.3 | 315.8 | 401.3 | 442.2 | 466.9 | 490.4 | 507.9 |
EBITDA 1 | 95.49 | 107.3 | 104.3 | 118.6 | 124.6 | 125.3 | 139.4 | 152.3 |
EBIT 1 | 12.88 | -31.73 | 38.05 | 50.11 | 61.45 | 60.73 | 76.63 | 94.1 |
Operating Margin | 4.55% | -10.43% | 12.05% | 12.49% | 13.9% | 13.01% | 15.62% | 18.53% |
Earnings before Tax (EBT) 1 | -39.98 | -65.97 | -12.43 | 34.2 | 40.56 | 33.49 | 50.57 | - |
Net income 1 | -34.24 | -62.92 | -16.82 | 26.93 | 30.04 | 24.25 | 36.33 | 52.65 |
Net margin | -12.1% | -20.68% | -5.33% | 6.71% | 6.79% | 5.19% | 7.41% | 10.37% |
EPS 2 | -0.8260 | -1.190 | -0.3100 | 0.4700 | 0.5400 | 0.4505 | 0.6995 | 0.9876 |
Free Cash Flow 1 | -12.96 | 39.63 | 13.04 | -25.24 | 42.37 | 49.75 | 63.04 | - |
FCF margin | -4.58% | 13.02% | 4.13% | -6.29% | 9.58% | 10.65% | 12.85% | - |
FCF Conversion (EBITDA) | - | 36.93% | 12.5% | - | 34% | 39.69% | 45.21% | - |
FCF Conversion (Net income) | - | - | - | - | 141.05% | 205.18% | 173.51% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 14/01/20 | 12/01/21 | 12/01/22 | 23/01/23 | 11/01/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 87.75 | 85.45 | 96.48 | 104.5 | 114.9 | 93.58 | 107.8 | 121 | 120.2 | 97.71 | 112.5 | 127.6 | 129.1 | 103.1 | 116.9 |
EBITDA 1 | 28.28 | 23.98 | 27.67 | 32.64 | 36.29 | 25.05 | 28.83 | 34.92 | 35.8 | 19.28 | 29.31 | 37.71 | 39.04 | 26.08 | 31.06 |
EBIT 1 | 11.67 | 7.385 | 10.37 | 16.09 | 18.27 | 9.413 | 13.22 | 19.55 | 19.28 | 1.456 | 13.74 | 21.73 | 23.06 | 11.32 | 15.58 |
Operating Margin | 13.3% | 8.64% | 10.75% | 15.4% | 15.9% | 10.06% | 12.26% | 16.15% | 16.04% | 1.49% | 12.21% | 17.03% | 17.86% | 10.97% | 13.33% |
Earnings before Tax (EBT) 1 | 6.9 | 1.161 | 6.512 | 17.01 | 11.52 | 7.119 | 7.053 | 13.65 | 12.74 | -4.837 | 6.625 | 15.12 | 16.58 | 3.474 | 8.796 |
Net income 1 | 2.829 | 0.742 | 5.558 | 14.06 | 8.091 | 6.034 | 5.161 | 10 | 8.95 | -4.266 | 5.1 | 11.13 | 12.18 | 3.685 | 6.945 |
Net margin | 3.22% | 0.87% | 5.76% | 13.45% | 7.04% | 6.45% | 4.79% | 8.26% | 7.45% | -4.37% | 4.53% | 8.73% | 9.43% | 3.57% | 5.94% |
EPS 2 | 0.0500 | 0.0100 | 0.1000 | 0.2400 | 0.1400 | 0.1100 | 0.0900 | 0.1800 | 0.1600 | -0.0800 | 0.0944 | 0.2081 | 0.2279 | 0.0693 | 0.1280 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/01/22 | 10/03/22 | 07/06/22 | 08/09/22 | 23/01/23 | 09/03/23 | 08/06/23 | 07/09/23 | 11/01/24 | 07/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 398 | 360 | 361 | 415 | 375 | 334 | 264 | 229 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.173 x | 3.358 x | 3.461 x | 3.503 x | 3.01 x | 2.664 x | 1.894 x | 1.503 x |
Free Cash Flow 1 | -13 | 39.6 | 13 | -25.2 | 42.4 | 49.7 | 63 | - |
ROE (net income / shareholders' equity) | - | -3.13% | 7.03% | - | 10.2% | 8.58% | 12.8% | 13% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.560 | 4.860 | 4.640 | 4.970 | 5.630 | 6.550 | 7.660 | 8.640 |
Cash Flow per Share 2 | - | 1.350 | 1.390 | 1.670 | 1.810 | 1.610 | 1.940 | - |
Capex 1 | 35.7 | 39.3 | 62.8 | 102 | 54.5 | 46.9 | 46.6 | 52 |
Capex / Sales | 12.63% | 12.93% | 19.88% | 25.4% | 12.32% | 10.04% | 9.5% | 10.24% |
Announcement Date | 14/01/20 | 12/01/21 | 12/01/22 | 23/01/23 | 11/01/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.54% | 356M | |
+2.00% | 59.19B | |
+18.16% | 37.48B | |
+11.43% | 30.81B | |
+3.15% | 26.44B | |
+15.67% | 20.73B | |
+15.21% | 18.98B | |
+22.70% | 16.96B | |
+65.39% | 16.69B | |
+11.43% | 14.82B |
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- Financials Concrete Pumping Holdings, Inc.