ENVIRI CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.09 USD | +0.50% |
|
-1.34% | -10.11% |
| Apr. 18 | Transcript : Enviri Corporation - Shareholder/Analyst Call | |
| Feb. 29 | Transcript : Enviri Corporation, Q4 2023 Earnings Call, Feb 29, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,809 | 1,419 | 1,323 | 499.9 | 718.5 | 645.9 | - | - |
| Enterprise Value (EV) 1 | 1,809 | 2,635 | 1,323 | 1,775 | 2,029 | 1,684 | 1,650 | 1,600 |
| P/E ratio | 3.72 x | -54.5 x | -418 x | -2.77 x | -8.33 x | -50.6 x | 63.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 0.76 x | 0.72 x | 0.26 x | 0.35 x | 0.3 x | 0.29 x | 0.28 x |
| EV / Revenue | 1.2 x | 1.41 x | 0.72 x | 0.94 x | 0.98 x | 0.79 x | 0.75 x | 0.69 x |
| EV / EBITDA | 6.32 x | 11.1 x | 5.25 x | 7.74 x | 6.92 x | 5.44 x | 4.99 x | 4.5 x |
| EV / FCF | -9.77 x | -39.7 x | -15.4 x | 133 x | -82.6 x | 56.4 x | 33.9 x | 26.1 x |
| FCF Yield | -10.2% | -2.52% | -6.51% | 0.75% | -1.21% | 1.77% | 2.95% | 3.83% |
| Price to Book | - | - | - | 0.88 x | 2.01 x | 0.88 x | 0.87 x | 0.84 x |
| Nbr of stocks (in thousands) | 78,608 | 78,916 | 79,204 | 79,475 | 79,834 | 79,835 | - | - |
| Reference price 2 | 23.01 | 17.98 | 16.71 | 6.290 | 9.000 | 8.090 | 8.090 | 8.090 |
| Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,504 | 1,864 | 1,848 | 1,889 | 2,069 | 2,123 | 2,213 | 2,333 |
| EBITDA 1 | 286.1 | 237.7 | 252 | 229.3 | 293 | 309.2 | 330.6 | 355.8 |
| EBIT 1 | 147.7 | 81.13 | 97.48 | 68.5 | 125.4 | 152.1 | 170.2 | - |
| Operating Margin | 9.82% | 4.35% | 5.27% | 3.63% | 6.06% | 7.17% | 7.69% | - |
| Earnings before Tax (EBT) 1 | 56.47 | -31.12 | 37.51 | -123 | -18.55 | 14.07 | 42.53 | - |
| Net income 1 | 503.9 | -26.34 | -3.249 | -180.1 | -86.12 | -3.15 | 15.85 | - |
| Net margin | 33.51% | -1.41% | -0.18% | -9.53% | -4.16% | -0.15% | 0.72% | - |
| EPS 2 | 6.190 | -0.3300 | -0.0400 | -2.270 | -1.080 | -0.1600 | 0.1267 | - |
| Free Cash Flow 1 | -185.1 | -66.41 | -86.13 | 13.37 | -24.58 | 29.83 | 48.67 | 61.3 |
| FCF margin | -12.31% | -3.56% | -4.66% | 0.71% | -1.19% | 1.41% | 2.2% | 2.63% |
| FCF Conversion (EBITDA) | - | - | - | 5.83% | - | 9.65% | 14.72% | 17.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 307.05% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
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 | 544.3 | 462.1 | 452.8 | 481.1 | 486.9 | 468.3 | 495.7 | 520.2 | 524.6 | 528.8 | 509.8 | 535 | 536.4 | 541.4 | 526.5 |
| EBITDA 1 | 72.1 | 58.39 | 49.11 | 49.26 | 70.32 | 60.63 | 62.86 | 77.69 | 79.1 | 73.37 | 66.68 | 80.28 | 82.98 | 79.35 | 73 |
| EBIT 1 | 30.51 | 17.37 | 7.6 | 8.954 | 30.73 | 21.21 | 22.79 | 36.11 | 36.36 | 30.18 | 30.6 | 45.2 | 46.9 | 43.6 | - |
| Operating Margin | 5.61% | 3.76% | 1.68% | 1.86% | 6.31% | 4.53% | 4.6% | 6.94% | 6.93% | 5.71% | 6% | 8.45% | 8.74% | 8.05% | - |
| Earnings before Tax (EBT) 1 | 18.24 | 4.902 | -4.822 | -108.6 | 10.93 | -20.46 | -1.566 | -7.979 | -3.527 | -5.478 | -7.733 | 6.133 | 9.533 | 6.133 | - |
| Net income 1 | 7.564 | -24.34 | -39.84 | -105.6 | 2.079 | -36.72 | -9.525 | -11.44 | -10.8 | -54.36 | -8.85 | 1.15 | 3.55 | 1 | - |
| Net margin | 1.39% | -5.27% | -8.8% | -21.95% | 0.43% | -7.84% | -1.92% | -2.2% | -2.06% | -10.28% | -1.74% | 0.21% | 0.66% | 0.18% | - |
| EPS 2 | 0.0900 | -0.3100 | -0.5000 | -1.330 | 0.0300 | -0.4600 | -0.1200 | -0.1400 | -0.1400 | -0.6800 | -0.1267 | -0.0233 | 0.0100 | -0.0233 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/24/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/27/23 | 5/3/23 | 8/2/23 | 11/2/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,216 | - | 1,275 | 1,311 | 1,038 | 1,004 | 954 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.115 x | - | 5.56 x | 4.473 x | 3.357 x | 3.036 x | 2.682 x |
| Free Cash Flow 1 | -185 | -66.4 | -86.1 | 13.4 | -24.6 | 29.8 | 48.7 | 61.3 |
| ROE (net income / shareholders' equity) | 14.5% | 5.53% | 7.78% | 1.21% | -1.75% | -1.4% | 3.5% | 6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 7.160 | 4.480 | 9.210 | 9.280 | 9.600 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 185 | 120 | 158 | 137 | 139 | 136 | 145 | - |
| Capex / Sales | 12.3% | 6.45% | 8.57% | 7.26% | 6.72% | 6.42% | 6.57% | - |
| Announcement Date | 2/21/20 | 2/25/21 | 2/24/22 | 2/27/23 | 2/29/24 | - | - | - |
1USD in Million2USD
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
OUTPERFORM
Number of Analysts
4
Last Close Price
8.09
USD
Average target price
14.12
USD
Spread / Average Target
+74.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.11% | 646M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
- Stock Market
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- Financials Enviri Corporation
