RADIUS RECYCLING, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.93 USD | +1.98% |
|
+2.47% | -50.43% |
| 05-30 | Seaport Upgrades Radius Recycling to Neutral From Sell | MT |
| 04-04 | Tranche Update on Radius Recycling, Inc.'s Equity Buyback Plan announced on June 29, 2022. | CI |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 592.9 | 534.9 | 1,302 | 906.8 | 913.4 | 409.7 | - |
| Enterprise Value (EV) 1 | 685.6 | 534.9 | 1,349 | 1,112 | 913.4 | 726.6 | 696.3 |
| P/E ratio | 11.1 x | -132 x | 8.36 x | - | - | -4.22 x | 41.8 x |
| Yield | 3.39% | 3.8% | 1.59% | 2.27% | - | 5.12% | 5.12% |
| Capitalization / Revenue | 0.28 x | 0.31 x | 0.47 x | 0.26 x | 0.32 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.32 x | 0.31 x | 0.49 x | 0.32 x | 0.32 x | 0.27 x | 0.25 x |
| EV / EBITDA | 5 x | 6.25 x | 4.67 x | 3.55 x | 6.34 x | 23.2 x | 4.88 x |
| EV / FCF | 13.7 x | 12.4 x | 19 x | 12.7 x | 92.8 x | -14.4 x | 34.7 x |
| FCF Yield | 7.31% | 8.04% | 5.28% | 7.88% | 1.08% | -6.93% | 2.88% |
| Price to Book | 0.9 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,779 | 27,099 | 27,524 | 27,447 | 27,511 | 27,982 | - |
| Reference price 2 | 22.14 | 19.74 | 47.31 | 33.04 | 33.20 | 14.64 | 14.64 |
| Announcement Date | 24/10/19 | 22/10/20 | 21/10/21 | 24/10/22 | 25/10/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,133 | 1,712 | 2,759 | 3,486 | 2,882 | 2,664 | 2,776 |
| EBITDA 1 | 137.2 | 85.54 | 289 | 313 | 144 | 31.3 | 142.7 |
| EBIT 1 | 83.86 | 6.854 | 213.7 | 225.9 | - | -67.2 | 47.95 |
| Operating Margin | 3.93% | 0.4% | 7.75% | 6.48% | - | -2.52% | 1.73% |
| Earnings before Tax (EBT) 1 | 76.24 | -1.939 | 208 | 216.7 | - | -117.2 | 13.5 |
| Net income 1 | 56.34 | -4.145 | 165.1 | - | - | -98.6 | 10 |
| Net margin | 2.64% | -0.24% | 5.99% | - | - | -3.7% | 0.36% |
| EPS 2 | 2.000 | -0.1500 | 5.660 | - | - | -3.470 | 0.3500 |
| Free Cash Flow 1 | 50.13 | 43 | 71.2 | 87.56 | 9.846 | -50.35 | 20.05 |
| FCF margin | 2.35% | 2.51% | 2.58% | 2.51% | 0.34% | -1.89% | 0.72% |
| FCF Conversion (EBITDA) | 36.54% | 50.27% | 24.64% | 27.97% | 6.84% | - | 14.05% |
| FCF Conversion (Net income) | 88.96% | - | 43.12% | - | - | - | 200.5% |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - | 0.7500 | 0.7500 |
| Announcement Date | 24/10/19 | 22/10/20 | 21/10/21 | 24/10/22 | 25/10/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 798.1 | 783.2 | 1,010 | 894.4 | 598.7 | 756 | 809.6 | 672.9 | 621.1 | 693.7 | 676.2 | 700.6 | 666.9 | 757.2 |
| EBITDA 1 | 78 | 75 | 119 | 40 | 8 | - | 56 | 1 | 3 | 8 | 19.6 | 12.3 | 35.7 | 46.2 |
| EBIT 1 | 59.82 | 52.16 | 97.84 | 16.08 | -16.31 | 8.542 | 27.68 | -22.95 | -22.07 | -7.4 | 12.6 | - | - | - |
| Operating Margin | 7.5% | 6.66% | 9.69% | 1.8% | -2.72% | 1.13% | 3.42% | -3.41% | -3.55% | -1.07% | 1.86% | - | - | - |
| Earnings before Tax (EBT) | 58.4 | 50.21 | 95.59 | 12.48 | - | - | - | -27.97 | -32.78 | - | - | - | - | - |
| Net income | 46.2 | 37.62 | 74.63 | 10.35 | - | - | - | -17.96 | -33.98 | - | - | - | - | - |
| Net margin | 5.79% | 4.8% | 7.39% | 1.16% | - | - | - | -2.67% | -5.47% | - | - | - | - | - |
| EPS | 1.550 | 1.270 | 2.520 | 0.3600 | - | - | - | -0.6400 | -1.190 | - | - | -0.4500 | 0.1700 | 0.4300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 06/01/22 | 06/04/22 | 29/06/22 | 24/10/22 | 05/01/23 | 05/04/23 | 27/06/23 | 04/01/24 | 04/04/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92.7 | - | 47.1 | 205 | - | 317 | 287 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6758 x | - | 0.1631 x | 0.6542 x | - | 10.12 x | 2.008 x |
| Free Cash Flow 1 | 50.1 | 43 | 71.2 | 87.6 | 9.85 | -50.4 | 20.1 |
| ROE (net income / shareholders' equity) | 8.27% | -0.6% | - | 18.8% | - | -6.6% | 2.7% |
| ROA (Net income/ Total Assets) | 4.97% | -0.35% | - | - | - | - | - |
| Assets 1 | 1,133 | 1,195 | - | - | - | - | - |
| Book Value Per Share | 24.70 | - | - | - | - | - | - |
| Cash Flow per Share | 3.960 | - | - | - | - | - | - |
| Capex 1 | 94.6 | 82 | 119 | - | - | 80 | 100 |
| Capex / Sales | 4.44% | 4.79% | 4.31% | - | - | 3% | 3.6% |
| Announcement Date | 24/10/19 | 22/10/20 | 21/10/21 | 24/10/22 | 25/10/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
14.64
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.43% | 410M | |
| +5.80% | 27.5B | |
| +12.14% | 19.59B | |
| +39.61% | 12.8B | |
| -14.44% | 10.8B | |
| -3.35% | 9.58B | |
| +34.76% | 9.38B | |
| -4.11% | 8.68B | |
| +43.77% | 7.93B | |
| -11.56% | 7.32B |
- Stock Market
- Equities
- RDUS Stock
- Financials Radius Recycling, Inc.
