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Market Closed -
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5-day change | 1st Jan Change | ||
| 336.35 USD | -1.36% |
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+0.91% | -1.15% |
| 05-12 | Mark Hibbert joins Evercore Equities as senior managing director | RE |
| 05-12 | Evercore Inc. Announces Appointment of Mark Hibbert as Senior Managing Director in Equities | CI |
Projected Income Statement: Evercore Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,317 | 2,786 | 2,449 | 3,003 | 3,884 | 4,699 | 5,363 | 5,407 |
| Change | - | -16.02% | -12.07% | 22.59% | 29.35% | 20.98% | 14.14% | 0.82% |
| EBITDA 1 | 1,166 | 750.4 | 409.8 | 581.7 | 871.2 | 1,138 | 1,359 | 1,374 |
| Change | - | -35.67% | -45.39% | 41.96% | 49.76% | 30.66% | 19.36% | 1.13% |
| EBIT 1 | 1,138 | 722.7 | 385.4 | 557.3 | 838.6 | 1,097 | 1,347 | 1,321 |
| Change | - | -36.51% | -46.67% | 44.58% | 50.49% | 30.85% | 22.77% | -1.93% |
| Interest Paid 1 | -17.59 | -16.85 | -16.72 | -16.77 | -24.26 | -28.52 | -27.1 | - |
| Earnings before Tax (EBT) | 1,117 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 740.1 | 476.5 | 255.5 | 378.3 | 591.9 | 740 | 858.8 | 774.3 |
| Change | - | -35.62% | -46.39% | 48.07% | 56.48% | 25.02% | 16.05% | -9.84% |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Evercore Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -202 | - | 808 | 830 | 1,096 | -910 | -1,237 | -1,486 |
| Change | - | - | - | 2.72% | 32.05% | -183% | -35.93% | -20.13% |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Evercore Inc.
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 27.97 | 74 | 75 | 77 | 61 |
| Change | - | - | 1.35% | 2.67% | -20.78% |
| Free Cash Flow (FCF) 1 | 1,357 | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 02/02/22 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Evercore Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.17% | 26.94% | 16.73% | 19.37% | 22.43% | 24.23% | 25.34% | 25.41% |
| EBIT Margin (%) | 34.32% | 25.94% | 15.74% | 18.56% | 21.59% | 23.36% | 25.12% | 24.44% |
| EBT Margin (%) | 33.66% | - | - | - | - | - | - | - |
| Net margin (%) | 22.31% | 17.11% | 10.43% | 12.6% | 15.24% | 15.75% | 16.01% | 14.32% |
| FCF margin (%) | 40.91% | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 183.34% | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 23.51% | - | 6.98% | 9.6% | 12.42% | 15.05% | 16.95% | 9.5% |
| ROE | 66.1% | - | 16.41% | 23.03% | 31.66% | 36.18% | 38.52% | 35.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.97x | 1.43x | 1.26x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.84% | - | - | - | 1.91% | 1.6% | 1.44% | 1.13% |
| CAPEX / EBITDA (%) | 2.4% | - | - | - | 8.49% | 6.59% | 5.67% | 4.44% |
| CAPEX / FCF (%) | 2.06% | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 31.97 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.72 | 2.88 | 3.04 | 3.16 | 3.32 | 3.545 | 3.809 | 4.11 |
| Change | - | 5.88% | 5.56% | 3.95% | 5.06% | 6.78% | 7.44% | 7.91% |
| Book Value Per Share 1 | 34.79 | - | 41.7 | 44.75 | 52.74 | 59.19 | 68.91 | 83.82 |
| Change | - | - | - | 7.32% | 17.85% | 12.24% | 16.43% | 21.63% |
| EPS 1 | 17.08 | 11.61 | 6.37 | 9.08 | 14.05 | 17.37 | 21.01 | 19.02 |
| Change | - | -32.03% | -45.13% | 42.54% | 54.74% | 23.6% | 20.98% | -9.47% |
| Nbr of stocks (in thousands) | 39,019 | 38,838 | 37,673 | 38,069 | 38,678 | 38,682 | 38,682 | 38,682 |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.4x | 16x |
| PBR | 5.68x | 4.88x |
| EV / Sales | 2.58x | 2.2x |
| Yield | 1.05% | 1.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Evercore Inc.
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