GEN DIGITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.63 USD | +0.39% |
|
+0.63% | -9.60% |
| Apr. 12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
| Apr. 11 | Barclays Downgrades Gen Digital to Equalweight From Overweight, Price Target is $25 | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,696 | 11,233 | 12,371 | 15,442 | 10,967 | 13,139 | - | - |
| Enterprise Value (EV) 1 | 17,105 | 13,191 | 15,021 | 17,287 | 19,979 | 21,584 | 21,137 | 20,532 |
| P/E ratio | 460 x | 3.09 x | 23.1 x | 18.8 x | 7.94 x | 18.7 x | 12.7 x | 11.2 x |
| Yield | 1.3% | 66.3% | 2.35% | 1.89% | 2.91% | 2.45% | 2.43% | 2.42% |
| Capitalization / Revenue | 3.09 x | 4.51 x | 4.85 x | 5.52 x | 3.29 x | 3.45 x | 3.33 x | 3.21 x |
| EV / Revenue | 3.59 x | 5.3 x | 5.89 x | 6.18 x | 5.99 x | 5.66 x | 5.36 x | 5.01 x |
| EV / EBITDA | 8.3 x | 10.7 x | 10.6 x | 10.7 x | 9.23 x | 9.57 x | 8.91 x | 8.28 x |
| EV / FCF | 13.3 x | -13.9 x | 21.5 x | 17.9 x | 26.6 x | 21.7 x | 20 x | 16.3 x |
| FCF Yield | 7.53% | -7.2% | 4.66% | 5.6% | 3.76% | 4.61% | 5% | 6.14% |
| Price to Book | 2.52 x | 1,199 x | -25.5 x | -166 x | 4.98 x | 5.32 x | 4.66 x | 3.99 x |
| Nbr of stocks (in thousands) | 639,217 | 600,384 | 581,901 | 582,274 | 639,129 | 636,910 | - | - |
| Reference price 2 | 22.99 | 18.71 | 21.26 | 26.52 | 17.16 | 20.63 | 20.63 | 20.63 |
| Announcement Date | 5/9/19 | 5/14/20 | 5/10/21 | 5/5/22 | 5/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,762 | 2,490 | 2,551 | 2,796 | 3,338 | 3,811 | 3,943 | 4,095 |
| EBITDA 1 | 2,060 | 1,230 | 1,421 | 1,620 | 2,164 | 2,256 | 2,371 | 2,481 |
| EBIT 1 | 1,445 | 869 | 1,271 | 1,480 | 1,835 | 2,227 | 2,366 | 2,445 |
| Operating Margin | 30.34% | 34.9% | 49.82% | 52.93% | 54.97% | 58.45% | 60.02% | 59.7% |
| Earnings before Tax (EBT) 1 | 108 | 819 | 872 | 1,042 | 804 | 493 | 1,350 | 1,521 |
| Net income 1 | 31 | 3,887 | 554 | 836 | 1,349 | 673 | 1,011 | 1,173 |
| Net margin | 0.65% | 156.1% | 21.72% | 29.9% | 40.41% | 17.66% | 25.64% | 28.65% |
| EPS 2 | 0.0500 | 6.050 | 0.9200 | 1.410 | 2.160 | 1.105 | 1.628 | 1.847 |
| Free Cash Flow 1 | 1,288 | -950 | 700 | 968 | 751 | 994.7 | 1,057 | 1,260 |
| FCF margin | 27.05% | -38.15% | 27.44% | 34.62% | 22.5% | 26.1% | 26.81% | 30.78% |
| FCF Conversion (EBITDA) | 62.52% | - | 49.26% | 59.75% | 34.7% | 44.1% | 44.58% | 50.8% |
| FCF Conversion (Net income) | 4,154.84% | - | 126.35% | 115.79% | 55.67% | 147.79% | 104.59% | 107.43% |
| Dividend per Share 2 | 0.3000 | 12.40 | 0.5000 | 0.5000 | 0.5000 | 0.5053 | 0.5008 | 0.5000 |
| Announcement Date | 5/9/19 | 5/14/20 | 5/10/21 | 5/5/22 | 5/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 692 | 702 | 716 | 707 | 748 | 936 | 947 | 946 | 948 | 951 | 966.3 | 965.2 | 975 | 987.8 | 994.9 |
| EBITDA | - | - | - | - | - | - | - | 552 | 555 | 564 | - | - | - | - | - |
| EBIT 1 | 363 | 372 | 391 | 380 | 388 | 526 | 541 | 545 | 549 | 558 | 574.6 | 576.2 | 582.8 | 600.9 | 614.4 |
| Operating Margin | 52.46% | 52.99% | 54.61% | 53.75% | 51.87% | 56.2% | 57.13% | 57.61% | 57.91% | 58.68% | 59.46% | 59.69% | 59.77% | 60.84% | 61.75% |
| Earnings before Tax (EBT) | 433 | - | - | 229 | 195 | - | - | 204 | -141 | 181 | - | - | - | - | - |
| Net income | 333 | - | - | 200 | 69 | - | - | 189 | 149 | 144 | - | - | - | - | - |
| Net margin | 48.12% | - | - | 28.29% | 9.22% | - | - | 19.98% | 15.72% | 15.14% | - | - | - | - | - |
| EPS 2 | 0.5600 | - | - | 0.3300 | 0.1200 | - | - | 0.2900 | 0.2300 | 0.2200 | 0.3900 | 0.4100 | 0.4200 | 0.4400 | - |
| Dividend per Share | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | 0.1250 | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/3/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/2/23 | 5/11/23 | 8/3/23 | 11/7/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,409 | 1,958 | 2,650 | 1,845 | 9,012 | 8,445 | 7,998 | 7,392 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.169 x | 1.592 x | 1.865 x | 1.139 x | 4.165 x | 3.744 x | 3.373 x | 2.98 x |
| Free Cash Flow 1 | 1,288 | -950 | 700 | 968 | 751 | 995 | 1,057 | 1,260 |
| ROE (net income / shareholders' equity) | 19.5% | 20% | -353% | - | 128% | 52.8% | 52.5% | 49.7% |
| ROA (Net income/ Total Assets) | 6.63% | 4.87% | 12.3% | - | 11.8% | 4.3% | 6.1% | 7.4% |
| Assets 1 | 467.6 | 79,876 | 4,509 | - | 11,445 | 15,652 | 16,571 | 15,853 |
| Book Value Per Share 2 | 9.110 | 0.0200 | -0.8300 | -0.1600 | 3.440 | 3.880 | 4.430 | 5.170 |
| Cash Flow per Share 2 | 2.260 | -1.340 | 1.180 | 1.650 | 1.210 | 1.630 | 1.810 | 2.050 |
| Capex 1 | 207 | 89 | 6 | 6 | 6 | 46.3 | 48 | 69.1 |
| Capex / Sales | 4.35% | 3.57% | 0.24% | 0.21% | 0.18% | 1.21% | 1.22% | 1.69% |
| Announcement Date | 5/9/19 | 5/14/20 | 5/10/21 | 5/5/22 | 5/11/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
20.63
USD
Average target price
26.11
USD
Spread / Average Target
+26.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.60% | 13.14B | |
| -1.17% | 94.04B | |
| +9.65% | 48.97B | |
| -1.04% | 17.07B | |
| +10.75% | 10.26B | |
| +64.17% | 4.83B | |
| -24.96% | 3.12B | |
| -17.66% | 1.67B | |
| -10.28% | 1.16B | |
| -21.86% | 791M |
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