Financials Zurn Elkay Water Solutions Corporation
Stocks
ZWS
US98983L1089
Construction Supplies & Fixtures
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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 48.36 USD | +0.48% |
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+1.98% | +3.91% |
| 05-27 | Zurn Elkay Water Solutions Appoints David Pauli as Chief Operating Officer | MT |
| 05-27 | Zurn Elkay Water Solutions announces executive promotions | RE |
Projected Income Statement: Zurn Elkay Water Solutions Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 910.9 | 1,282 | 1,530 | 1,566 | 1,696 | 1,827 | 1,924 | 2,028 |
| Change | - | 40.72% | 19.4% | 2.35% | 8.26% | 7.76% | 5.29% | 5.4% |
| EBITDA 1 | 195.8 | 264.6 | 339.5 | 390.4 | 442.2 | 493.8 | 530.2 | 568 |
| Change | - | 35.14% | 28.31% | 14.99% | 13.27% | 11.67% | 7.37% | 7.14% |
| EBIT 1 | 163.1 | 210.1 | 251.6 | 304.1 | 356.5 | 407.9 | 443.4 | 482.4 |
| Change | - | 28.82% | 19.75% | 20.87% | 17.23% | 14.43% | 8.69% | 8.79% |
| Interest Paid 1 | -34.7 | -26.9 | -38.5 | -33.1 | -28.6 | -26.35 | -26.45 | -25.6 |
| Earnings before Tax (EBT) 1 | 52.4 | 83.8 | 146.8 | 207 | 256.3 | 331.2 | 360 | 392 |
| Change | - | 59.92% | 75.18% | 41.01% | 23.82% | 29.22% | 8.7% | 8.89% |
| Net income 1 | 120.9 | 61.7 | 112.7 | 160.2 | 198 | 245.8 | 269.1 | 291.1 |
| Change | - | -48.97% | 82.66% | 42.15% | 23.6% | 24.14% | 9.46% | 8.19% |
| Announcement Date | 01/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Zurn Elkay Water Solutions Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 443 | 411 | 359 | 298 | 196 | 66 | -129 | -402 |
| Change | - | -7.22% | -12.65% | -16.99% | -34.23% | -66.33% | -295.45% | -211.63% |
| Announcement Date | 01/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Zurn Elkay Water Solutions Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.3 | 7.6 | 21.3 | 21.8 | 29.9 | 25.73 | 33.83 | 37.13 |
| Change | - | -67.38% | 180.26% | 2.35% | 37.16% | -13.94% | 31.48% | 9.75% |
| Free Cash Flow (FCF) 1 | 200.3 | 89.4 | 232.6 | 271.7 | 316.6 | 346.2 | 365.9 | 400.4 |
| Change | - | -55.37% | 160.18% | 16.81% | 16.53% | 9.33% | 5.71% | 9.43% |
| Announcement Date | 01/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Zurn Elkay Water Solutions Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.5% | 20.64% | 22.18% | 24.92% | 26.07% | 27.02% | 27.55% | 28.01% |
| EBIT Margin (%) | 17.91% | 16.39% | 16.44% | 19.41% | 21.02% | 22.32% | 23.04% | 23.78% |
| EBT Margin (%) | 5.75% | 6.54% | 9.59% | 13.21% | 15.11% | 18.12% | 18.71% | 19.33% |
| Net margin (%) | 13.27% | 4.81% | 7.36% | 10.23% | 11.68% | 13.45% | 13.98% | 14.35% |
| FCF margin (%) | 21.99% | 6.97% | 15.2% | 17.34% | 18.67% | 18.94% | 19.02% | 19.74% |
| FCF / Net Income (%) | 165.67% | 144.89% | 206.39% | 169.6% | 159.9% | 140.83% | 136% | 137.56% |
Profitability | ||||||||
| ROA | - | - | 6.2% | 6.03% | 7.43% | 11.75% | 12.25% | - |
| ROE | 12.4% | - | 10.7% | 10.05% | 12.41% | 16.92% | 16.51% | 16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.26x | 1.55x | 1.06x | 0.76x | 0.44x | 0.13x | - | - |
| Debt / Free cash flow | 2.21x | 4.6x | 1.54x | 1.1x | 0.62x | 0.19x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | 0.59% | 1.39% | 1.39% | 1.76% | 1.41% | 1.76% | 1.83% |
| CAPEX / EBITDA (%) | 11.9% | 2.87% | 6.27% | 5.58% | 6.76% | 5.21% | 6.38% | 6.54% |
| CAPEX / FCF (%) | 11.63% | 8.5% | 9.16% | 8.02% | 9.44% | 7.43% | 9.25% | 9.27% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.432 | 1.68 | 2.023 | 2.267 | 2.459 | 2.61 |
| Change | - | - | - | 17.31% | 20.41% | 12.02% | 8.5% | 6.13% |
| Dividend per Share 1 | 0.3 | - | 0.29 | 0.33 | - | 0.455 | 0.477 | 0.4767 |
| Change | - | - | - | 13.79% | - | - | 4.83% | -0.06% |
| Book Value Per Share 1 | 1.01 | - | 9.042 | 9.317 | 9.602 | 10.21 | 11.29 | 12.5 |
| Change | - | - | - | 3.04% | 3.05% | 6.31% | 10.65% | 10.67% |
| EPS 1 | 0.97 | 0.4 | 0.64 | 0.92 | 1.15 | 1.469 | 1.635 | 1.78 |
| Change | - | -58.76% | 60% | 43.75% | 25% | 27.72% | 11.34% | 8.85% |
| Nbr of stocks (in thousands) | 121,350 | 177,795 | 172,811 | 169,714 | 167,351 | 166,872 | 166,872 | 166,872 |
| Announcement Date | 01/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 32.8x | 29.4x |
| PBR | 4.72x | 4.26x |
| EV / Sales | 4.43x | 4.11x |
| Yield | 0.95% | 0.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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