GLOBAL INDUSTRIAL COMPANY Financials Global Industrial Company
Equities
GIC
US37892E1029
Diversified Industrial Goods Wholesale
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.48 USD | -1.77% |
|
-2.38% | +1.47% |
| Apr. 19 | PPG Industries Offers Downbeat Short-Term Earnings Guidance as First-Quarter Sales Miss Views | MT |
| Mar. 27 | Greif Completes Ipackchem Group Acquisition | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 944.3 | 1,343 | 1,547 | 893.1 | 1,478 | 1,534 | - |
| Enterprise Value (EV) 1 | 944.3 | 1,343 | 1,547 | 893.1 | 1,478 | 1,534 | 1,534 |
| P/E ratio | 19.7 x | 21 x | 15.1 x | 11.4 x | 21.1 x | 19.8 x | 16.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1 x | 1.3 x | 1.45 x | 0.77 x | 1.16 x | 1.12 x | 1.07 x |
| EV / Revenue | 1 x | 1.3 x | 1.45 x | 0.77 x | 1.16 x | 1.12 x | 1.07 x |
| EV / EBITDA | 12.6 x | 14.5 x | 16.3 x | 7.86 x | 14.4 x | 14.6 x | 12.6 x |
| EV / FCF | 14.9 x | 20.8 x | 35 x | 21.1 x | 13.7 x | 29.9 x | 18.2 x |
| FCF Yield | 6.71% | 4.81% | 2.86% | 4.75% | 7.31% | 3.34% | 5.5% |
| Price to Book | 5.4 x | 12.7 x | 10.1 x | 4.26 x | 5.81 x | 5.01 x | 4.17 x |
| Nbr of stocks (in thousands) | 37,531 | 37,412 | 37,814 | 37,957 | 38,064 | 38,181 | - |
| Reference price 2 | 25.16 | 35.89 | 40.90 | 23.53 | 38.84 | 40.19 | 40.19 |
| Announcement Date | 2/25/20 | 2/23/21 | 2/15/22 | 2/21/23 | 2/29/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 946.9 | 1,029 | 1,063 | 1,166 | 1,274 | 1,368 | 1,439 |
| EBITDA 1 | 74.9 | 92.9 | 94.6 | 113.6 | 102.9 | 105 | 122 |
| EBIT 1 | 70.8 | 84.1 | 88 | 105.2 | 96.5 | 103.7 | 122 |
| Operating Margin | 7.48% | 8.17% | 8.28% | 9.02% | 7.57% | 7.58% | 8.47% |
| Earnings before Tax (EBT) 1 | 66.1 | 84 | 87.6 | 103.8 | 95.2 | 103.4 | 121 |
| Net income 1 | 48.5 | 65.4 | 103.3 | 78.8 | 70.7 | 77.81 | 91 |
| Net margin | 5.12% | 6.36% | 9.72% | 6.76% | 5.55% | 5.69% | 6.32% |
| EPS 2 | 1.280 | 1.710 | 2.710 | 2.060 | 1.840 | 2.030 | 2.380 |
| Free Cash Flow 1 | 63.4 | 64.6 | 44.2 | 42.4 | 108.1 | 51.31 | 84.46 |
| FCF margin | 6.7% | 6.28% | 4.16% | 3.64% | 8.48% | 3.75% | 5.87% |
| FCF Conversion (EBITDA) | 84.65% | 69.54% | 46.72% | 37.32% | 105.05% | 48.86% | 69.23% |
| FCF Conversion (Net income) | 130.72% | 98.78% | 42.79% | 53.81% | 152.9% | 65.94% | 92.81% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/20 | 2/23/21 | 2/15/22 | 2/21/23 | 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 | 277.4 | 262 | 288.6 | 318.5 | 298.5 | 260.5 | 273.8 | 325.8 | 354.6 | 320.1 | 322.3 | 351.2 | 366.9 | 328.4 | 330 |
| EBITDA 1 | 32.1 | 27.9 | 31.4 | 32.8 | 29.5 | 19.9 | 19.5 | 31.2 | 31 | 23.3 | 18 | 30 | 35 | 22 | - |
| EBIT 1 | 30.6 | 26.1 | 29.5 | 30.5 | 27.5 | 17.7 | 17.8 | 29.1 | 28.2 | 21.4 | 19.05 | 28.9 | 32.52 | 23.25 | 27.5 |
| Operating Margin | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.5% | 8.93% | 7.95% | 6.69% | 5.91% | 8.23% | 8.86% | 7.08% | 8.33% |
| Earnings before Tax (EBT) 1 | 30.4 | 26.1 | 29.1 | 30.2 | 26.9 | 17.6 | 17.6 | 28.8 | 27.5 | 21.3 | 19.09 | 28.95 | 32.56 | 22.77 | 27.52 |
| Net income 1 | 23.1 | 43 | 22 | 22.8 | 20.2 | 13.8 | 13.2 | 21.5 | 20.7 | 15.3 | 14.5 | 21.91 | 24.25 | 17.15 | 20.81 |
| Net margin | 8.33% | 16.41% | 7.62% | 7.16% | 6.77% | 5.3% | 4.82% | 6.6% | 5.84% | 4.78% | 4.5% | 6.24% | 6.61% | 5.22% | 6.31% |
| EPS 2 | 0.6100 | 1.130 | 0.5800 | 0.6000 | 0.5300 | 0.3600 | 0.3500 | 0.5600 | 0.5400 | 0.4000 | 0.3800 | 0.5700 | 0.6350 | 0.4500 | 0.5400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/15/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/21/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 63.4 | 64.6 | 44.2 | 42.4 | 108 | 51.3 | 84.5 |
| ROE (net income / shareholders' equity) | 31% | 45.4% | 53.8% | 42.9% | 30.4% | 28.7% | 28.5% |
| ROA (Net income/ Total Assets) | 10.5% | 16.6% | 18% | 18.2% | 14.6% | 15% | 16% |
| Assets 1 | 463.5 | 393.7 | 574.6 | 433.9 | 484.3 | 518.7 | 568.8 |
| Book Value Per Share 2 | 4.660 | 2.830 | 4.040 | 5.520 | 6.680 | 8.020 | 9.630 |
| Cash Flow per Share 2 | 1.810 | 1.790 | 1.250 | 1.310 | 2.930 | 1.520 | 2.400 |
| Capex 1 | 6.9 | 2.7 | 3.4 | 7.4 | 3.9 | 7 | 8 |
| Capex / Sales | 0.73% | 0.26% | 0.32% | 0.63% | 0.31% | 0.51% | 0.56% |
| Announcement Date | 2/25/20 | 2/23/21 | 2/15/22 | 2/21/23 | 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
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
40.19
USD
Average target price
48
USD
Spread / Average Target
+19.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.47% | 1.53B | |
| +56.60% | 91.85B | |
| +19.61% | 63.05B | |
| +8.09% | 42.1B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| +15.83% | 17.92B | |
| -3.45% | 12.84B | |
| +4.42% | 5.92B |
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