GLOBAL INDUSTRIAL COMPANY Financials Global Industrial Company
Equities
GIC
US37892E1029
Diversified Industrial Goods Wholesale
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.89 USD | +0.46% |
|
+0.59% | -10.59% |
| 04-30 | Global Industrial Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-30 | Transcript : Global Industrial Company, Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 944.3 | 1,343 | 1,547 | 893.1 | 1,478 | 1,326 | - |
| Enterprise Value (EV) 1 | 944.3 | 1,343 | 1,547 | 893.1 | 1,478 | 1,326 | 1,326 |
| P/E ratio | 19.7 x | 21 x | 15.1 x | 11.4 x | 21.1 x | 17.7 x | 15.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 1.3 x | 1.45 x | 0.77 x | 1.16 x | 0.97 x | 0.92 x |
| EV / Revenue | 1 x | 1.3 x | 1.45 x | 0.77 x | 1.16 x | 0.97 x | 0.92 x |
| EV / EBITDA | 12.6 x | 14.5 x | 16.3 x | 7.86 x | 14.4 x | 12.4 x | 11.1 x |
| EV / FCF | 14.9 x | 20.8 x | 35 x | 21.1 x | 13.7 x | 21.9 x | 16 x |
| FCF Yield | 6.71% | 4.81% | 2.86% | 4.75% | 7.31% | 4.58% | 6.26% |
| Price to Book | 5.4 x | 12.7 x | 10.1 x | 4.26 x | 5.81 x | 4.44 x | 3.74 x |
| Nbr of stocks (in thousands) | 37,531 | 37,412 | 37,814 | 37,957 | 38,064 | 38,181 | - |
| Reference price 2 | 25.16 | 35.89 | 40.90 | 23.53 | 38.84 | 34.73 | 34.73 |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 29/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 946.9 | 1,029 | 1,063 | 1,166 | 1,274 | 1,372 | 1,448 |
| EBITDA 1 | 74.9 | 92.9 | 94.6 | 113.6 | 102.9 | 107 | 119 |
| EBIT 1 | 70.8 | 84.1 | 88 | 105.2 | 96.5 | 99.65 | 116 |
| Operating Margin | 7.48% | 8.17% | 8.28% | 9.02% | 7.57% | 7.26% | 8.01% |
| Earnings before Tax (EBT) 1 | 66.1 | 84 | 87.6 | 103.8 | 95.2 | 102 | 115.7 |
| Net income 1 | 48.5 | 65.4 | 103.3 | 78.8 | 70.7 | 75.49 | 87.66 |
| Net margin | 5.12% | 6.36% | 9.72% | 6.76% | 5.55% | 5.5% | 6.05% |
| EPS 2 | 1.280 | 1.710 | 2.710 | 2.060 | 1.840 | 1.960 | 2.285 |
| Free Cash Flow 1 | 63.4 | 64.6 | 44.2 | 42.4 | 108.1 | 60.67 | 82.97 |
| FCF margin | 6.7% | 6.28% | 4.16% | 3.64% | 8.48% | 4.42% | 5.73% |
| FCF Conversion (EBITDA) | 84.65% | 69.54% | 46.72% | 37.32% | 105.05% | 56.7% | 69.72% |
| FCF Conversion (Net income) | 130.72% | 98.78% | 42.79% | 53.81% | 152.9% | 80.37% | 94.65% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 29/02/24 | - | - |
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 | 262 | 288.6 | 318.5 | 298.5 | 260.5 | 273.8 | 325.8 | 354.6 | 320.1 | 323.4 | 351.1 | 367.9 | 330.2 | 336 | 357.5 |
| EBITDA 1 | 27.9 | 31.4 | 32.8 | 29.5 | 19.9 | 19.5 | 31.2 | 31 | 23.3 | 20.3 | 31 | 36 | 22 | - | - |
| EBIT 1 | 26.1 | 29.5 | 30.5 | 27.5 | 17.7 | 17.8 | 29.1 | 28.2 | 21.4 | 17.4 | 27.1 | 32.82 | 22.53 | 23.06 | 30.61 |
| Operating Margin | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.5% | 8.93% | 7.95% | 6.69% | 5.38% | 7.72% | 8.92% | 6.82% | 6.86% | 8.56% |
| Earnings before Tax (EBT) 1 | 26.1 | 29.1 | 30.2 | 26.9 | 17.6 | 17.6 | 28.8 | 27.5 | 21.3 | 17.2 | 26.64 | 32.36 | 22.55 | 23.08 | 30.68 |
| Net income 1 | 43 | 22 | 22.8 | 20.2 | 13.8 | 13.2 | 21.5 | 20.7 | 15.3 | 13.2 | 20.18 | 24.6 | 17.11 | 17.54 | 23.26 |
| Net margin | 16.41% | 7.62% | 7.16% | 6.77% | 5.3% | 4.82% | 6.6% | 5.84% | 4.78% | 4.08% | 5.75% | 6.69% | 5.18% | 5.22% | 6.5% |
| EPS 2 | 1.130 | 0.5800 | 0.6000 | 0.5300 | 0.3600 | 0.3500 | 0.5600 | 0.5400 | 0.4000 | 0.3400 | 0.5300 | 0.6400 | 0.4400 | 0.4600 | 0.6000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 15/02/22 | 03/05/22 | 02/08/22 | 01/11/22 | 21/02/23 | 02/05/23 | 01/08/23 | 31/10/23 | 29/02/24 | 30/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 63.4 | 64.6 | 44.2 | 42.4 | 108 | 60.7 | 83 |
| ROE (net income / shareholders' equity) | 31% | 45.4% | 53.8% | 42.9% | 30.4% | 26.3% | 27.7% |
| ROA (Net income/ Total Assets) | 10.5% | 16.6% | 18% | 18.2% | 14.6% | 13.6% | 15.3% |
| Assets 1 | 463.5 | 393.7 | 574.6 | 433.9 | 484.3 | 555.1 | 572.9 |
| Book Value Per Share 2 | 4.660 | 2.830 | 4.040 | 5.520 | 6.680 | 7.820 | 9.280 |
| Cash Flow per Share 2 | 1.810 | 1.790 | 1.250 | 1.310 | 2.930 | 1.680 | 2.290 |
| Capex 1 | 6.9 | 2.7 | 3.4 | 7.4 | 3.9 | 4 | 5 |
| Capex / Sales | 0.73% | 0.26% | 0.32% | 0.63% | 0.31% | 0.29% | 0.35% |
| Announcement Date | 25/02/20 | 23/02/21 | 15/02/22 | 21/02/23 | 29/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
34.73
USD
Average target price
45
USD
Spread / Average Target
+29.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.58% | 1.33B | |
| +44.21% | 75.08B | |
| +23.06% | 68.97B | |
| +0.62% | 38.73B | |
| +35.89% | 33.82B | |
| +29.10% | 31.55B | |
| +18.30% | 23.07B | |
| +16.06% | 18.09B | |
| -0.82% | 13.26B | |
| +31.81% | 6.02B |
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