Financials Silgan Holdings Inc.

Equities

SLGN

US8270481091

Non-Paper Containers & Packaging

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
46.96 USD -0.13% Intraday chart for Silgan Holdings Inc. -0.93% +3.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,443 4,101 4,730 5,706 4,819 5,014 - -
Enterprise Value (EV) 1 5,483 6,942 7,892 8,546 7,603 7,560 7,251 6,926
P/E ratio 17.9 x 13.4 x 13.3 x 16.9 x 15.2 x 14.5 x 13.4 x 12.7 x
Yield 1.42% 1.29% 1.31% 1.23% 1.59% 1.53% 1.56% 1.66%
Capitalization / Revenue 0.77 x 0.83 x 0.83 x 0.89 x 0.8 x 0.82 x 0.8 x 0.78 x
EV / Revenue 1.22 x 1.41 x 1.39 x 1.33 x 1.27 x 1.24 x 1.16 x 1.08 x
EV / EBITDA 8.76 x 8.92 x 9.32 x 9.05 x 8.68 x 8.23 x 7.59 x 6.94 x
EV / FCF 20.2 x 18.4 x 24.3 x 16 x 21.3 x 20.2 x 18.3 x 15.6 x
FCF Yield 4.96% 5.45% 4.12% 6.23% 4.69% 4.96% 5.46% 6.41%
Price to Book 3.39 x 3.3 x 3.05 x 3.35 x 2.55 x 2.29 x 1.98 x 1.72 x
Nbr of stocks (in thousands) 110,768 110,587 110,410 110,079 106,498 106,775 - -
Reference price 2 31.08 37.08 42.84 51.84 45.25 46.96 46.96 46.96
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 31/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,490 4,922 5,677 6,412 5,988 6,089 6,254 6,413
EBITDA 1 625.7 778.4 847 944.3 876 918.6 955.5 997.8
EBIT 1 415.8 554.8 591.1 676.1 660.5 688.5 732.7 770.7
Operating Margin 9.26% 11.27% 10.41% 10.55% 11.03% 11.31% 11.71% 12.02%
Earnings before Tax (EBT) 1 252.1 407.1 466.3 474.2 422.1 477.6 515.1 552.6
Net income 1 193.8 308.7 359.1 340.8 326 345.3 370.6 393.2
Net margin 4.32% 6.27% 6.33% 5.32% 5.44% 5.67% 5.93% 6.13%
EPS 2 1.740 2.770 3.230 3.070 2.980 3.244 3.510 3.703
Free Cash Flow 1 271.7 378.3 325 532.6 356.7 374.9 395.7 443.9
FCF margin 6.05% 7.69% 5.72% 8.31% 5.96% 6.16% 6.33% 6.92%
FCF Conversion (EBITDA) 43.43% 48.6% 38.37% 56.4% 40.72% 40.81% 41.41% 44.49%
FCF Conversion (Net income) 140.22% 122.55% 90.5% 156.28% 109.42% 108.55% 106.76% 112.88%
Dividend per Share 2 0.4400 0.4800 0.5600 0.6400 0.7200 0.7200 0.7320 0.7800
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 31/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 1,651 1,439 1,442 1,544 1,970 1,455 1,418 1,427 1,803 1,340 1,373 1,438 1,869 1,405 1,432
EBITDA 1 238.8 200.6 213.9 229.1 287.2 214 201.5 215.4 267.7 190.5 194.3 225.6 286.7 213.9 211.1
EBIT 1 175.2 130.7 144.8 161.4 222.1 147.7 149.4 160.8 214.4 135.9 136.2 168.2 225.9 157.8 150.6
Operating Margin 10.61% 9.08% 10.04% 10.45% 11.27% 10.15% 10.53% 11.27% 11.89% 10.14% 9.92% 11.7% 12.09% 11.24% 10.51%
Earnings before Tax (EBT) 1 140.9 99.6 112.6 129.3 185.7 46.5 94.4 97.2 146.8 83.6 86.69 114 179.8 110 98.9
Net income 1 106.3 85 84.9 92.7 138.7 24.6 72 78.9 110.6 64.4 61.68 83.05 129.1 73.02 75
Net margin 6.44% 5.91% 5.89% 6% 7.04% 1.69% 5.08% 5.53% 6.13% 4.81% 4.49% 5.78% 6.91% 5.2% 5.24%
EPS 2 0.9600 0.7600 0.7600 0.8300 1.250 0.2200 0.6500 0.7100 1.020 0.6000 0.5895 0.7760 1.214 0.6860 0.7000
Dividend per Share 2 0.1400 0.1400 0.1600 0.1600 0.1600 0.1600 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 27/10/21 25/01/22 27/04/22 27/07/22 26/10/22 24/01/23 26/04/23 26/07/23 25/10/23 31/01/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,041 2,842 3,162 2,840 2,784 2,546 2,236 1,912
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.261 x 3.651 x 3.733 x 3.007 x 3.178 x 2.771 x 2.341 x 1.916 x
Free Cash Flow 1 272 378 325 533 357 375 396 444
ROE (net income / shareholders' equity) 20.4% 27.1% 26.8% 20.8% 20.6% 18.4% 17.6% 16.3%
ROA (Net income/ Total Assets) 4.08% 5.39% 5.03% 4.51% 4.97% 4.71% 5.19% 5.47%
Assets 1 4,755 5,725 7,141 7,558 6,563 7,336 7,135 7,195
Book Value Per Share 2 9.180 11.20 14.10 15.50 17.70 20.50 23.70 27.30
Cash Flow per Share 2 4.550 5.410 5.010 6.740 4.420 6.980 6.540 -
Capex 1 231 224 232 216 227 242 250 255
Capex / Sales 5.14% 4.56% 4.09% 3.37% 3.79% 3.97% 4% 3.98%
Announcement Date 28/01/20 26/01/21 25/01/22 24/01/23 31/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
46.96 USD
Average target price
52.71 USD
Spread / Average Target
+12.24%
Consensus
  1. Stock Market
  2. Equities
  3. SLGN Stock
  4. Financials Silgan Holdings Inc.