Financials Ecovyst Inc. Nyse

Equities

US27923Q1094

Diversified Chemicals

End-of-day quote Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for Ecovyst Inc. -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,345 1,944 1,403 1,154 1,134 1,133 - -
Enterprise Value (EV) 1 4,179 3,209 2,144 1,918 1,914 1,825 1,726 1,613
P/E ratio 29.1 x -11 x 1,024 x 17 x 16.3 x 12.2 x 9.49 x 8 x
Yield - - - - - - - -
Capitalization / Revenue 1.5 x 1.76 x 2.3 x 1.41 x 1.64 x 1.54 x 1.45 x 1.39 x
EV / Revenue 2.67 x 2.9 x 3.51 x 2.34 x 2.77 x 2.48 x 2.21 x 1.97 x
EV / EBITDA 8.81 x 9.49 x 9.42 x 6.93 x 7.36 x 6.91 x 5.83 x 4.99 x
EV / FCF 29.8 x 25.4 x 30.7 x 15 x 26.5 x 17.4 x 10.9 x 9.32 x
FCF Yield 3.35% 3.94% 3.26% 6.66% 3.78% 5.75% 9.21% 10.7%
Price to Book 1.32 x 1.52 x 1.89 x - - - - -
Nbr of stocks (in thousands) 136,474 136,338 137,060 130,253 116,117 117,005 - -
Reference price 2 17.18 14.26 10.24 8.860 9.770 9.830 9.830 9.830
Announcement Date 20/02/20 09/03/21 25/02/22 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,567 1,107 611.2 820.2 691.1 735.9 779.1 816.7
EBITDA 1 474.3 338 227.6 276.8 259.9 264.1 296.1 323.1
EBIT 1 292.2 186.2 147.9 197.6 175.3 171.8 209.1 245
Operating Margin 18.65% 16.81% 24.2% 24.09% 25.37% 23.35% 26.84% 30%
Earnings before Tax (EBT) 1 121 -227.6 - 94.7 82 123 162 -
Net income 1 79.5 -176.3 1.8 73.7 71.2 93 123 -
Net margin 5.07% -15.92% 0.29% 8.99% 10.3% 12.64% 15.79% -
EPS 2 0.5900 -1.300 0.0100 0.5200 0.6000 0.8057 1.036 1.229
Free Cash Flow 1 140.1 126.5 69.9 127.7 72.3 105 159 173
FCF margin 8.94% 11.42% 11.44% 15.57% 10.46% 14.27% 20.41% 21.18%
FCF Conversion (EBITDA) 29.54% 37.43% 30.71% 46.13% 27.82% 39.75% 53.69% 53.54%
FCF Conversion (Net income) 176.25% - 3,883.33% 173.27% 101.54% 112.9% 129.27% -
Dividend per Share 2 - - - - - - - -
Announcement Date 20/02/20 09/03/21 25/02/22 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 170.2 179.7 225.2 232.5 182.8 160.9 184.1 173.3 172.8 160.5 184 197.5 194.8 169 204
EBITDA 1 63.2 59.2 72.9 75.4 69.2 42.9 79.3 67.9 69.8 45.5 54.92 80.02 83.96 55 77
EBIT 1 43.6 39.7 53.2 55.8 48.8 22.7 58.3 46.6 47.7 23.6 31.97 56.02 56.9 - -
Operating Margin 25.62% 22.09% 23.62% 24% 26.7% 14.11% 31.67% 26.89% 27.6% 14.7% 17.38% 28.36% 29.21% - -
Earnings before Tax (EBT) 1 14.8 13.6 26.5 30.3 24.4 -0.6 34.9 24.5 23.2 2.4 20 46 50 - -
Net income 1 7.8 7.9 19.2 21.3 25.4 -1.5 26.1 16.6 30 1.2 15 35 38 - -
Net margin 4.58% 4.4% 8.53% 9.16% 13.89% -0.93% 14.18% 9.58% 17.36% 0.75% 8.15% 17.72% 19.5% - -
EPS 2 0.0600 0.0600 0.1400 0.1600 0.1700 -0.0100 0.2200 0.1400 0.2600 0.0100 0.1072 0.2876 0.3044 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 25/02/22 28/04/22 29/07/22 01/11/22 28/02/23 04/05/23 03/08/23 02/11/23 28/02/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,835 1,265 741 764 780 692 593 480
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.868 x 3.742 x 3.255 x 2.76 x 2.999 x 2.62 x 2.002 x 1.485 x
Free Cash Flow 1 140 127 69.9 128 72.3 105 159 173
ROE (net income / shareholders' equity) 7.28% 8.96% 6.9% 15.6% 12.7% 13.6% 16.4% 17%
ROA (Net income/ Total Assets) 2.9% 3.64% 2.71% - - - - -
Assets 1 2,746 -4,842 66.33 - - - - -
Book Value Per Share 13.00 9.370 5.410 - - - - -
Cash Flow per Share 2 1.980 1.650 0.9600 - 0.5400 1.200 1.750 1.050
Capex 1 128 97.1 60 58.9 65.3 78 75.5 75.5
Capex / Sales 8.15% 8.77% 9.82% 7.18% 9.45% 10.6% 9.69% 9.24%
Announcement Date 20/02/20 09/03/21 25/02/22 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.83 USD
Average target price
13.86 USD
Spread / Average Target
+40.97%
Consensus