Stock GLT GLATFELTER CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Glatfelter Corporation

Equities

GLT

US3773201062

Paper Products

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.49 USD +0.68% Intraday chart for Glatfelter Corporation -3.87% -23.20%
Apr. 17 Berry Global, Glatfelter Business Combination's HSR Waiting Period Expires MT
Apr. 11 Glatfelter Makes Three Leadership Appointments to Combined Company to Be Formed by Merger With Berry Global Segment MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 427.3 808.3 726.7 765.8 124.5 87.47
Enterprise Value (EV) 1 696.4 1,054 955.6 1,466 894.3 933.2
P/E ratio -2.41 x -37.5 x 34.1 x 111 x -0.64 x -1.11 x
Yield 5.33% 2.84% 3.27% 3.23% 10.1% -
Capitalization / Revenue 0.49 x 0.87 x 0.79 x 0.71 x 0.08 x 0.06 x
EV / Revenue 0.8 x 1.14 x 1.04 x 1.35 x 0.6 x 0.67 x
EV / EBITDA 8.72 x 9.69 x 8.45 x 17.4 x 9.1 x 11.2 x
EV / FCF 13.5 x 74.5 x 16.5 x 235 x -15.4 x -70.5 x
FCF Yield 7.41% 1.34% 6.07% 0.43% -6.5% -1.42%
Price to Book 0.8 x 1.46 x 1.26 x 1.41 x 0.39 x 0.34 x
Nbr of stocks (in thousands) 43,782 44,171 44,368 44,525 44,797 45,087
Reference price 2 9.760 18.30 16.38 17.20 2.780 1.940
Announcement Date 2/25/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 866.3 927.7 916.5 1,085 1,491 1,386
EBITDA 1 79.84 108.8 113.1 84.31 98.32 83.14
EBIT 1 32.32 57.94 60.43 22.89 31.6 19.89
Operating Margin 3.73% 6.25% 6.59% 2.11% 2.12% 1.44%
Earnings before Tax (EBT) 1 7.275 -34.45 32.36 13.68 -204.4 -71.09
Net income 1 -177.6 -21.54 21.3 6.937 -194.2 -79.05
Net margin -20.5% -2.32% 2.32% 0.64% -13.02% -5.71%
EPS 2 -4.058 -0.4881 0.4803 0.1548 -4.332 -1.754
Free Cash Flow 1 51.58 14.14 57.96 6.238 -58.17 -13.23
FCF margin 5.95% 1.52% 6.32% 0.58% -3.9% -0.95%
FCF Conversion (EBITDA) 64.6% 13% 51.24% 7.4% - -
FCF Conversion (Net income) - - 272.16% 89.92% - -
Dividend per Share 2 0.5200 0.5200 0.5350 0.5550 0.2800 -
Announcement Date 2/25/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 279.7 334.5 381.7 364 371.8
EBITDA 1 31.53 25.37 23.01 27.22 26.33
EBIT 1 15.82 8.121 5.31 9.712 10.78
Operating Margin 5.66% 2.43% 1.39% 2.67% 2.9%
Earnings before Tax (EBT) 1 11.61 -19.03 -125.1 0.835 -44.33
Net income 7.527 -10.39 -108.3 -2.052 -
Net margin 2.69% -3.11% -28.38% -0.56% -
EPS 2 0.1700 -0.2300 -2.420 -0.0400 -1.110
Dividend per Share - - 0.1400 - -
Announcement Date 11/2/21 2/10/22 5/3/22 8/2/22 11/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 269 245 229 700 770 846
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.37 x 2.256 x 2.023 x 8.308 x 7.829 x 10.17 x
Free Cash Flow 1 51.6 14.1 58 6.24 -58.2 -13.2
ROE (net income / shareholders' equity) -0.07% -4.61% 3.67% 1.2% -45.1% -27.2%
ROA (Net income/ Total Assets) 1.32% 2.76% 2.94% 0.9% 1.12% 0.77%
Assets 1 -13,500 -780.3 724.8 768 -17,346 -10,210
Book Value Per Share 2 12.30 12.60 13.00 12.20 7.100 5.700
Cash Flow per Share 2 3.250 2.850 2.240 3.110 2.470 1.110
Capex 1 42.1 27.8 28.1 30 37.7 33.8
Capex / Sales 4.86% 2.99% 3.07% 2.77% 2.53% 2.44%
Announcement Date 2/25/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Paper Mills & Products

1st Jan change Capi.
GLATFELTER CORPORATION Stock Glatfelter Corporation
-23.20% 67.27M
SHANDONG SUNPAPER CO., LTD. Stock Shandong Sunpaper Co., Ltd.
+29.25% 6.07B
SYLVAMO CORPORATION Stock Sylvamo Corporation
+28.41% 2.61B
YFY INC. Stock YFY Inc.
-6.13% 1.56B
PT PABRIK KERTAS TJIWI KIMIA TBK Stock PT Pabrik Kertas Tjiwi Kimia Tbk
+4.11% 1.46B
YUEYANG FOREST & PAPER CO., LTD. Stock Yueyang Forest & Paper Co., Ltd.
-20.88% 1.14B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+12.99% 980M
SHANDONG BOHUI PAPER INDUSTRY CO.,LTD. Stock Shandong Bohui Paper Industry Co.,Ltd.
-12.40% 928M
MCC MEILI CLOUD COMPUTING INDUSTRY INVESTMENT CO., LTD Stock MCC Meili Cloud Computing Industry Investment Co., Ltd
-19.35% 856M
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-13.61% 801M
Paper Mills & Products
  1. Stock Market
  2. Equities
  3. GLT Stock
  4. Financials Glatfelter Corporation