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5-day change | 1st Jan Change | ||
11.01 USD | -48.09% | -32.82% | -18.98% |
04-19 | It was better before... | |
04-19 | Gun makers urge US Supreme Court to hear appeal in Mexico's lawsuit | RE |
Valuation
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 537.4 | 521.2 | 926.5 | 624.9 | 551.7 | 743.7 | - |
Enterprise Value (EV) 1 | 652.1 | 521.2 | 813.5 | 624.9 | 551.7 | 743.7 | 743.7 |
P/E ratio | 29.8 x | -8.53 x | 3.82 x | 3.37 x | 15 x | 25.9 x | 13.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.84 x | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.39 x | 1.29 x |
EV / Revenue | 0.84 x | 0.77 x | 0.87 x | 0.72 x | 1.15 x | 1.39 x | 1.29 x |
EV / EBITDA | 4.83 x | 4.48 x | 2.53 x | 2.09 x | 5.8 x | 8.19 x | 6.52 x |
EV / FCF | 22.9 x | 6.43 x | 3.16 x | 5.49 x | -7.57 x | -1,722 x | 14.7 x |
FCF Yield | 4.37% | 15.5% | 31.7% | 18.2% | -13.2% | -0.06% | 6.82% |
Price to Book | 1.21 x | 1.35 x | 3.26 x | - | - | - | - |
Nbr of stocks (in thousands) | 54,558 | 55,068 | 53,249 | 45,511 | 45,898 | 45,517 | - |
Reference price 2 | 9.850 | 9.465 | 17.40 | 13.73 | 12.02 | 16.34 | 16.34 |
Announcement Date | 19/06/19 | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 638.3 | 678.4 | 1,059 | 864.1 | 479.2 | 533.5 | 578.2 |
EBITDA 1 | 111.3 | 116.3 | 366.6 | 299.6 | 95.19 | 90.86 | 114.1 |
EBIT 1 | 38.06 | -48.82 | 329.9 | 251.7 | 48.41 | 40.8 | 73.04 |
Operating Margin | 5.96% | -7.2% | 31.15% | 29.12% | 10.1% | 7.65% | 12.63% |
Earnings before Tax (EBT) 1 | 28.74 | -59.95 | 318 | 252.4 | 48.23 | 38.8 | 71.82 |
Net income 1 | 18.41 | -61.23 | 252 | 194.5 | 36.88 | 29.21 | 54.26 |
Net margin | 2.88% | -9.03% | 23.8% | 22.51% | 7.69% | 5.48% | 9.38% |
EPS 2 | 0.3300 | -1.110 | 4.550 | 4.080 | 0.8000 | 0.6300 | 1.180 |
Free Cash Flow 1 | 23.5 | 81.03 | 293.3 | 113.8 | -72.83 | -0.432 | 50.69 |
FCF margin | 3.68% | 11.94% | 27.69% | 13.17% | -15.2% | -0.08% | 8.77% |
FCF Conversion (EBITDA) | 21.12% | 69.69% | 79.99% | 38% | - | - | 44.44% |
FCF Conversion (Net income) | 127.65% | - | 116.36% | 58.53% | - | - | 93.42% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 19/06/19 | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 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 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 230.5 | 177.7 | 181.3 | 84.39 | 121 | 129 | 144.8 | 114.2 | 125 | 137.5 | 156.8 | 129.8 | 142.9 | 151.3 | 154.2 |
EBITDA 1 | 80.44 | 51.91 | 57.71 | 15.65 | 25.58 | 23.69 | 30.27 | 17.53 | 19.35 | 21.45 | 32.67 | 22.06 | 28.07 | 31.29 | 32.66 |
EBIT 1 | 65.39 | 39.72 | 46.65 | 3.917 | 12.53 | 14.14 | 17.83 | 4.349 | 3.768 | 11.28 | 21.4 | 11.66 | 17.92 | 21.99 | 21.46 |
Operating Margin | 28.37% | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | 13.65% | 8.99% | 12.54% | 14.54% | 13.91% |
Earnings before Tax (EBT) 1 | 65.76 | 39.88 | 46.74 | 4.157 | 12.9 | 14.47 | 16.7 | 4.549 | 3.263 | 10.32 | 20.68 | 11.12 | 17.54 | 21.81 | 21.36 |
Net income 1 | 50.94 | 30.54 | 36.14 | 3.312 | 9.648 | 11.08 | 12.84 | 3.118 | 2.498 | 7.882 | 15.71 | 8.393 | 13.25 | 16.48 | 16.14 |
Net margin | 22.1% | 17.18% | 19.93% | 3.92% | 7.97% | 8.59% | 8.87% | 2.73% | 2% | 5.73% | 10.02% | 6.47% | 9.28% | 10.89% | 10.46% |
EPS 2 | 1.050 | 0.6500 | 0.7900 | 0.0700 | 0.2100 | 0.2400 | 0.2800 | 0.0700 | 0.0500 | 0.1700 | 0.3400 | 0.1850 | 0.2850 | 0.3600 | 0.3500 |
Dividend per Share | 0.0800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 02/12/21 | 03/03/22 | 23/06/22 | 08/09/22 | 06/12/22 | 09/03/23 | 22/06/23 | 07/09/23 | 07/12/23 | 07/03/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 115 | - | - | - | - | - | - |
Net Cash position | - | - | 113 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.031 x | - | - | - | - | - | - |
Free Cash Flow 1 | 23.5 | 81 | 293 | 114 | -72.8 | -0.43 | 50.7 |
ROE (net income / shareholders' equity) | 10.6% | 11% | 77.1% | - | - | - | - |
ROA (Net income/ Total Assets) | 3.04% | 6.09% | 42.9% | - | - | - | - |
Assets 1 | 606.4 | -1,006 | 588 | - | - | - | - |
Book Value Per Share | 8.130 | 6.990 | 5.330 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 33.9 | 13.9 | 22.1 | 24 | 89.6 | 90.2 | 25 |
Capex / Sales | 5.32% | 2.05% | 2.08% | 2.77% | 18.69% | 16.91% | 4.32% |
Announcement Date | 19/06/19 | 18/06/20 | 17/06/21 | 23/06/22 | 22/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.76% | 4.98B | |
-22.18% | 4.9B | |
-9.30% | 4.63B | |
-17.82% | 4.4B | |
-22.02% | 3.44B | |
+13.86% | 2.58B | |
-20.77% | 2.47B | |
+17.35% | 2.02B | |
-22.20% | 1.66B |
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- Financials Smith & Wesson Brands, Inc.