CLEARWATER PAPER CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.23 USD | +0.70% |
|
+0.50% | +11.38% |
| Apr. 22 | RBC Lifts Price Target on Clearwater Paper to $41 From $39, Keeps Sector Perform Rating | MT |
| Feb. 28 | Clearwater Paper to Seek Acquisitions | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 352.8 | 625.6 | 612 | 633.8 | 598.3 | 666.2 | - |
| Enterprise Value (EV) 1 | 1,235 | 1,308 | 1,226 | 1,146 | 598.3 | 1,751 | 1,684 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.33 x | 0.35 x | 0.3 x | - | 0.29 x | 0.25 x |
| EV / Revenue | 0.7 x | 0.7 x | 0.69 x | 0.55 x | - | 0.76 x | 0.63 x |
| EV / EBITDA | 7.38 x | 4.62 x | 7.02 x | 5.05 x | 2.13 x | 7.43 x | 5.74 x |
| EV / FCF | -14.6 x | 6.31 x | 21.1 x | 9.82 x | - | 24.7 x | 15.3 x |
| FCF Yield | -6.84% | 15.9% | 4.73% | 10.2% | - | 4.05% | 6.53% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,516 | 16,573 | 16,689 | 16,762 | 16,563 | 16,560 | - |
| Reference price 2 | 21.36 | 37.75 | 36.67 | 37.81 | 36.12 | 40.23 | 40.23 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,762 | 1,869 | 1,773 | 2,080 | - | 2,317 | 2,667 |
| EBITDA 1 | 167.3 | 283.2 | 174.6 | 226.9 | 281 | 235.7 | 293.2 |
| EBIT 1 | 51.7 | 172.2 | 69.6 | - | - | 128 | 176 |
| Operating Margin | 2.93% | 9.22% | 3.93% | - | - | 5.52% | 6.6% |
| Earnings before Tax (EBT) | -7.9 | 98.2 | - | - | - | - | - |
| Net income | -5.6 | - | - | - | - | - | - |
| Net margin | -0.32% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -84.5 | 207.4 | 58 | 116.7 | - | 71 | 110 |
| FCF margin | -4.8% | 11.1% | 3.27% | 5.61% | - | 3.06% | 4.12% |
| FCF Conversion (EBITDA) | - | 73.23% | 33.22% | 51.43% | - | 30.12% | 37.52% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 450.5 | 489.8 | 488.2 | 526.4 | 538.8 | 526.7 | 525.4 | 524.6 | - | - | 508 | 505 | 647 | 656 |
| EBITDA 1 | 49.9 | 55.6 | 58.9 | 63 | 77.3 | 27.8 | 65.7 | 71.5 | 80.6 | 63.3 | 57.5 | 30.3 | 70.9 | 76.9 |
| EBIT 1 | 24 | 30.2 | 33.5 | 37.3 | 51.1 | - | 39.8 | 47.3 | - | - | 33 | 5 | 42 | 48 |
| Operating Margin | 5.33% | 6.17% | 6.86% | 7.09% | 9.48% | - | 7.58% | 9.02% | - | - | 6.5% | 0.99% | 6.49% | 7.32% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/15/22 | 4/28/22 | 8/2/22 | 10/31/22 | 2/14/23 | 5/2/23 | 8/1/23 | 10/30/23 | 2/20/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 882 | 682 | 614 | 512 | - | 1,085 | 1,018 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.274 x | 2.409 x | 3.517 x | 2.257 x | - | 4.603 x | 3.472 x |
| Free Cash Flow 1 | -84.5 | 207 | 58 | 117 | - | 71 | 110 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 140 | 39.6 | 38.4 | 33.5 | 73.7 | 100 | 96 |
| Capex / Sales | 7.95% | 2.12% | 2.17% | 1.61% | - | 4.32% | 3.6% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
40.23
USD
Average target price
41
USD
Spread / Average Target
+1.91%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.38% | 666M | |
| +29.25% | 6.07B | |
| +28.41% | 2.61B | |
| +4.11% | 1.46B | |
| -6.13% | 1.56B | |
| -20.88% | 1.14B | |
| +12.99% | 980M | |
| -12.40% | 928M | |
| -19.35% | 856M | |
| -13.61% | 801M |
- Stock Market
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- CLW Stock
- Financials Clearwater Paper Corporation
