FRIEDMAN INDUSTRIES, INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.4 USD | -7.16% |
|
-8.28% | -6.86% |
| 06-11 | Friedman Industries Fiscal Q4 Earnings Decline, Sales Increase | MT |
| 06-11 | Friedman Industries, Incorporated Provides Earnings Guidance for the Year 2025 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.76 | 30.87 | 55.87 | 60.4 | 83.64 | 130.7 |
| Enterprise Value (EV) 1 | 42.1 | 14.33 | 49.74 | 76.62 | 115.2 | 171.1 |
| P/E ratio | 10.5 x | -5.88 x | 4.98 x | 4.32 x | 3.9 x | 7.84 x |
| Yield | 2.48% | 2.27% | 0.99% | 0.91% | 0.71% | 0.53% |
| Capitalization / Revenue | 0.29 x | 0.22 x | 0.44 x | 0.21 x | 0.15 x | 0.25 x |
| EV / Revenue | 0.22 x | 0.1 x | 0.39 x | 0.27 x | 0.21 x | 0.33 x |
| EV / EBITDA | 4.45 x | -14.5 x | 2.97 x | 2.57 x | 4.64 x | 6.2 x |
| EV / FCF | 5.61 x | 2.01 x | 14.1 x | -8.66 x | -3.31 x | -26.3 x |
| FCF Yield | 17.8% | 49.7% | 7.07% | -11.5% | -30.2% | -3.8% |
| Price to Book | 0.74 x | 0.47 x | 0.85 x | 0.76 x | 0.72 x | 1.03 x |
| Nbr of stocks (in thousands) | 7,009 | 6,999 | 6,906 | 6,856 | 7,376 | 6,976 |
| Reference price 2 | 7.670 | 4.410 | 8.090 | 8.810 | 11.34 | 18.74 |
| Announcement Date | 01/07/19 | 30/06/20 | 07/07/21 | 02/08/22 | 14/07/23 | 11/06/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 187.2 | 142.1 | 126.1 | 285.2 | 547.5 | 516.3 |
| EBITDA 1 | 9.465 | -0.9893 | 16.76 | 29.84 | 24.8 | 27.59 |
| EBIT 1 | 8.125 | -2.514 | 15.75 | 28.52 | 22.27 | 24.52 |
| Operating Margin | 4.34% | -1.77% | 12.49% | 10% | 4.07% | 4.75% |
| Earnings before Tax (EBT) 1 | 6.824 | -6.838 | 15.22 | 18.33 | 28.19 | 23.31 |
| Net income 1 | 5.1 | -5.249 | 11.42 | 14.07 | 21.34 | 17.34 |
| Net margin | 2.72% | -3.69% | 9.06% | 4.93% | 3.9% | 3.36% |
| EPS 2 | 0.7275 | -0.7500 | 1.626 | 2.040 | 2.910 | 2.390 |
| Free Cash Flow 1 | 7.499 | 7.116 | 3.519 | -8.842 | -34.76 | -6.509 |
| FCF margin | 4.01% | 5.01% | 2.79% | -3.1% | -6.35% | -1.26% |
| FCF Conversion (EBITDA) | 79.23% | - | 20.99% | - | - | - |
| FCF Conversion (Net income) | 147.04% | - | 30.8% | - | - | - |
| Dividend per Share 2 | 0.1900 | 0.1000 | 0.0800 | 0.0800 | 0.0800 | 0.1000 |
| Announcement Date | 01/07/19 | 30/06/20 | 07/07/21 | 02/08/22 | 14/07/23 | 11/06/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 16.2 | 31.6 | 40.3 |
| Net Cash position 1 | 11.7 | 16.5 | 6.13 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.5435 x | 1.272 x | 1.462 x |
| Free Cash Flow 1 | 7.5 | 7.12 | 3.52 | -8.84 | -34.8 | -6.51 |
| ROE (net income / shareholders' equity) | 7.23% | -7.53% | 17.3% | 19.4% | 21.9% | 14.3% |
| ROA (Net income/ Total Assets) | 6.04% | -1.92% | 11.4% | 14% | 7.76% | 7.14% |
| Assets 1 | 84.49 | 273.8 | 100 | 100.3 | 274.9 | 243 |
| Book Value Per Share 2 | 10.40 | 9.460 | 9.470 | 11.60 | 15.70 | 18.30 |
| Cash Flow per Share 2 | 1.670 | 2.410 | 1.190 | 0.3800 | 0.4100 | 0.4100 |
| Capex 1 | 0.81 | 4.94 | 4.61 | 8.06 | 16.5 | 5.79 |
| Capex / Sales | 0.43% | 3.47% | 3.66% | 2.83% | 3.01% | 1.12% |
| Announcement Date | 01/07/19 | 30/06/20 | 07/07/21 | 02/08/22 | 14/07/23 | 11/06/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.86% | 100M | |
| +5.15% | 27.11B | |
| +11.13% | 19.69B | |
| +40.49% | 13.01B | |
| -13.70% | 10.93B | |
| +37.30% | 9.59B | |
| -0.64% | 9.68B | |
| -5.48% | 8.63B | |
| +41.53% | 8.01B | |
| -13.89% | 7.18B |
- Stock Market
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- Financials Friedman Industries, Incorporated
