ACME UNITED CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.1 USD | +1.13% |
|
+6.53% | -4.11% |
| Apr. 19 | Transcript : Acme United Corporation, Q1 2024 Earnings Call, Apr 19, 2024 | |
| Apr. 19 | Earnings Flash (ACU) ACME UNITED CORPORATION Reports Q1 Revenue $45M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.01 | 79.75 | 100.6 | 120 | 77.41 | 153.7 |
| Enterprise Value (EV) 1 | 87.59 | 112.6 | 144.4 | 163 | 135.1 | 174.8 |
| P/E ratio | 11 x | 14.9 x | 13 x | 9.77 x | 26.7 x | 8.82 x |
| Yield | 3.16% | 2.02% | 1.63% | 1.54% | 2.51% | 1.33% |
| Capitalization / Revenue | 0.35 x | 0.56 x | 0.61 x | 0.66 x | 0.4 x | 0.8 x |
| EV / Revenue | 0.64 x | 0.79 x | 0.88 x | 0.9 x | 0.7 x | 0.91 x |
| EV / EBITDA | 8.2 x | 9.49 x | 9.52 x | 9.69 x | 12.5 x | 9.57 x |
| EV / FCF | 106 x | 9.99 x | -346 x | -39 x | -42.8 x | 7.12 x |
| FCF Yield | 0.94% | 10% | -0.29% | -2.56% | -2.34% | 14% |
| Price to Book | 0.91 x | 1.43 x | 1.6 x | 1.54 x | 0.98 x | 1.6 x |
| Nbr of stocks (in thousands) | 3,369 | 3,352 | 3,339 | 3,560 | 3,535 | 3,585 |
| Reference price 2 | 14.25 | 23.79 | 30.13 | 33.70 | 21.90 | 42.86 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/31/21 | 3/30/22 | 3/10/23 | 3/7/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.3 | 142.5 | 164 | 182.1 | 194 | 191.5 |
| EBITDA 1 | 10.69 | 11.86 | 15.16 | 16.82 | 10.85 | 18.26 |
| EBIT 1 | 7.457 | 8.429 | 11.41 | 12.77 | 6.273 | 13.19 |
| Operating Margin | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% |
| Earnings before Tax (EBT) 1 | 5.531 | 6.543 | 9.827 | 15.17 | 3.662 | 22.73 |
| Net income 1 | 4.598 | 5.514 | 8.099 | 13.66 | 3.035 | 17.79 |
| Net margin | 3.35% | 3.87% | 4.94% | 7.5% | 1.56% | 9.29% |
| EPS 2 | 1.300 | 1.600 | 2.310 | 3.450 | 0.8200 | 4.860 |
| Free Cash Flow 1 | 0.824 | 11.28 | -0.4175 | -4.176 | -3.157 | 24.55 |
| FCF margin | 0.6% | 7.92% | -0.25% | -2.29% | -1.63% | 12.82% |
| FCF Conversion (EBITDA) | 7.71% | 95.06% | - | - | - | 134.49% |
| FCF Conversion (Net income) | 17.92% | 204.51% | - | - | - | 137.99% |
| Dividend per Share 2 | 0.4500 | 0.4800 | 0.4900 | 0.5200 | 0.5500 | 0.5700 |
| Announcement Date | 3/15/19 | 3/13/20 | 3/31/21 | 3/30/22 | 3/10/23 | 3/7/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales 1 | 45.84 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 6/1/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.6 | 32.9 | 43.8 | 43 | 57.7 | 21.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.704 x | 2.771 x | 2.889 x | 2.558 x | 5.32 x | 1.158 x |
| Free Cash Flow 1 | 0.82 | 11.3 | -0.42 | -4.18 | -3.16 | 24.6 |
| ROE (net income / shareholders' equity) | 8.99% | 10.2% | 13.7% | 19.5% | 3.89% | 20.1% |
| ROA (Net income/ Total Assets) | 4.16% | 4.78% | 5.93% | 5.82% | 2.54% | 5.26% |
| Assets 1 | 110.6 | 115.2 | 136.6 | 234.7 | 119.5 | 338.5 |
| Book Value Per Share 2 | 15.60 | 16.60 | 18.80 | 21.90 | 22.30 | 26.90 |
| Cash Flow per Share 2 | 1.320 | 2.040 | 1.250 | 1.380 | 1.720 | 1.320 |
| Capex 1 | 2.85 | 1.68 | 2.57 | 6.37 | 4.3 | 4.67 |
| Capex / Sales | 2.08% | 1.18% | 1.57% | 3.5% | 2.22% | 2.44% |
| Announcement Date | 3/15/19 | 3/13/20 | 3/31/21 | 3/30/22 | 3/10/23 | 3/7/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.11% | 150M | |
| +11.82% | 7.42B | |
| +3.90% | 2.91B | |
| +1.60% | 2.01B | |
| +7.89% | 1.41B | |
| -10.72% | 1.38B | |
| -20.56% | 462M | |
| +0.44% | 432M | |
| -12.94% | 385M | |
| +0.59% | 173M |
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- Financials Acme United Corporation
