ENPRO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.6 USD | +0.84% |
|
+1.09% | -3.89% |
| Feb. 21 | Enpro to Seek Strategic Acquisitions | CI |
| Feb. 20 | Transcript : Enpro Inc., Q4 2023 Earnings Call, Feb 20, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,390 | 1,551 | 2,268 | 2,261 | 3,277 | 3,177 | - |
| Enterprise Value (EV) 1 | 1,898 | 1,813 | 3,056 | 2,735 | 3,572 | 3,584 | 3,436 |
| P/E ratio | 36.2 x | - | 12.9 x | 11.1 x | 149 x | 31.3 x | 23.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 1.44 x | 1.99 x | 2.06 x | 3.09 x | 2.89 x | 2.7 x |
| EV / Revenue | 1.57 x | 1.69 x | 2.68 x | 2.49 x | 3.37 x | 3.26 x | 2.92 x |
| EV / EBITDA | 11.2 x | 10.8 x | 14.7 x | 10.6 x | 15 x | 13.6 x | 11.9 x |
| EV / FCF | 17.4 x | 46.1 x | 24.8 x | 35.7 x | 20.5 x | 29.2 x | 20.3 x |
| FCF Yield | 5.75% | 2.17% | 4.03% | 2.8% | 4.89% | 3.43% | 4.93% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 20,784 | 20,536 | 20,605 | 20,803 | 20,907 | 21,087 | - |
| Reference price 2 | 66.88 | 75.52 | 110.1 | 108.7 | 156.7 | 150.6 | 150.6 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 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 | 1,206 | 1,074 | 1,142 | 1,099 | 1,059 | 1,100 | 1,176 |
| EBITDA 1 | 169.4 | 168.3 | 208.4 | 257.4 | 238 | 263.1 | 288.6 |
| EBIT 1 | 56.6 | 25.9 | 94.3 | 72.2 | 76.8 | 165.6 | 192.3 |
| Operating Margin | 4.69% | 2.41% | 8.26% | 6.57% | 7.25% | 15.06% | 16.36% |
| Earnings before Tax (EBT) 1 | 4.3 | -26.8 | 212.4 | 28.3 | 37.7 | 134 | 165.6 |
| Net income 1 | 38.3 | 184.4 | 177.2 | 205.1 | 22.2 | 100.6 | 124.2 |
| Net margin | 3.18% | 17.17% | 15.52% | 18.66% | 2.1% | 9.14% | 10.56% |
| EPS 2 | 1.850 | - | 8.530 | 9.830 | 1.050 | 4.810 | 6.450 |
| Free Cash Flow 1 | 109.2 | 39.3 | 123.2 | 76.7 | 174.5 | 122.9 | 169.6 |
| FCF margin | 9.06% | 3.66% | 10.79% | 6.98% | 16.47% | 11.17% | 14.42% |
| FCF Conversion (EBITDA) | 64.46% | 23.35% | 59.12% | 29.8% | 73.32% | 46.71% | 58.76% |
| FCF Conversion (Net income) | 285.12% | 21.31% | 69.53% | 37.4% | 786.04% | 122.23% | 136.57% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - |
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 | 283.1 | 280.8 | 328.7 | 333.3 | 280.1 | 271.9 | 282.6 | 276.9 | 250.7 | 249.1 | 268.9 | 281.1 | 274.5 | 275.8 | 295.1 |
| EBITDA 1 | 51.5 | 47.7 | 67.9 | 82 | 71.3 | 53.4 | 79.2 | 64.9 | 57.7 | 46.9 | 57.1 | 68.23 | 70.43 | 67.3 | 73.6 |
| EBIT 1 | 28.6 | 6.6 | 27.4 | 49.7 | 21.7 | -38.2 | 43.8 | -19.4 | 31.9 | 20.5 | 32.75 | 41.1 | 46.2 | 45.6 | 50.2 |
| Operating Margin | 10.1% | 2.35% | 8.34% | 14.91% | 7.75% | -14.05% | 15.5% | -7.01% | 12.72% | 8.23% | 12.18% | 14.62% | 16.83% | 16.54% | 17.01% |
| Earnings before Tax (EBT) 1 | 42.7 | 116.4 | 21.2 | 39.3 | 35.9 | -56.5 | 34.1 | -28.6 | 22.9 | 9.3 | 24.85 | 33.2 | 38.3 | 37.7 | 43.9 |
| Net income 1 | 27.5 | 102.4 | 16.2 | 33.1 | 26.9 | 127 | 37.4 | -18.6 | 8.3 | -4.9 | 18.6 | 24.9 | 28.75 | 28.3 | 32.9 |
| Net margin | 9.71% | 36.47% | 4.93% | 9.93% | 9.6% | 46.71% | 13.23% | -6.72% | 3.31% | -1.97% | 6.92% | 8.86% | 10.47% | 10.26% | 11.15% |
| EPS 2 | 1.330 | 4.920 | 0.7700 | 1.590 | 1.260 | 6.110 | 1.790 | -0.8900 | 0.3900 | -0.2300 | 0.9000 | 1.190 | 1.410 | 1.310 | 1.570 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/22/22 | 5/2/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/2/23 | 8/8/23 | 10/31/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 508 | 262 | 788 | 474 | 295 | 408 | 260 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.999 x | 1.556 x | 3.78 x | 1.842 x | 1.239 x | 1.549 x | 0.8993 x |
| Free Cash Flow 1 | 109 | 39.3 | 123 | 76.7 | 175 | 123 | 170 |
| ROE (net income / shareholders' equity) | 6.39% | 8.54% | 9.83% | 11% | 9.77% | 10.3% | 11.2% |
| ROA (Net income/ Total Assets) | 2.97% | 4.07% | 4.56% | 5.22% | 5.32% | 5.45% | 6.45% |
| Assets 1 | 1,290 | 4,526 | 3,883 | 3,928 | 417 | 1,845 | 1,925 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 21.6 | 18.3 | 18.8 | 29.4 | 33.9 | 59.7 | 41.7 |
| Capex / Sales | 1.79% | 1.7% | 1.65% | 2.67% | 3.2% | 5.43% | 3.55% |
| Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
150.6
USD
Average target price
180.7
USD
Spread / Average Target
+19.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.89% | 3.18B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| +0.73% | 3.31B | |
| -10.73% | 2.74B |
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- Financials Enpro Inc.
