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5-day change | 1st Jan Change | ||
14.6 EUR | +4.29% |
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0.00% | 0.00% |
06-26 | Friedman Industries, Incorporated Announces Cash Dividend, Payable on August 16, 2024 | CI |
06-11 | Friedman Industries Fiscal Q4 Earnings Decline, Sales Increase | MT |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.80% | 27.18B | |
+12.14% | 19.86B | |
+39.61% | 12.78B | |
-14.44% | 10.85B | |
-3.35% | 9.42B | |
+34.76% | 9.32B | |
-4.11% | 8.75B | |
+43.77% | 8.12B | |
-11.58% | 7.37B |
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- FRD Stock
- X36 Stock
- Financials Friedman Industries, Incorporated