Financials Knowles Corporation

Equities

KN

US49926D1090

Computer Hardware

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
16.03 USD +0.88% Intraday chart for Knowles Corporation +5.05% -10.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,936 1,690 2,156 1,493 1,617 1,439 -
Enterprise Value (EV) 1 2,015 1,707 2,156 1,355 1,617 1,439 1,439
P/E ratio 39.9 x 263 x 14.7 x -3.5 x 22.7 x 24.1 x 17.6 x
Yield - - - - - - -
Capitalization / Revenue 2.27 x 2.21 x 2.48 x 1.95 x 2.28 x 1.69 x 1.75 x
EV / Revenue 2.27 x 2.21 x 2.48 x 1.95 x 2.28 x 1.69 x 1.75 x
EV / EBITDA 10.7 x 11.9 x 9.22 x 7.63 x 11.6 x 7.87 x 8.9 x
EV / FCF 23,412,138 x 17,562,866 x - 27,552,408 x - - -
FCF Yield 0% 0% - 0% - - -
Price to Book 1.51 x 1.31 x - 1.52 x - - -
Nbr of stocks (in thousands) 91,545 91,674 92,345 90,946 90,257 89,744 -
Reference price 2 21.15 18.43 23.35 16.42 17.91 16.03 16.03
Announcement Date 2/4/20 2/4/21 2/9/22 2/9/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 854.8 764.3 868.1 764.7 707.6 853.8 820.9
EBITDA 1 181.3 141.4 233.8 195.8 138.8 182.8 161.7
EBIT 1 127.3 80.8 171.3 141.9 106.5 144.5 156.7
Operating Margin 14.89% 10.57% 19.73% 18.56% 15.05% 16.93% 19.09%
Earnings before Tax (EBT) 1 66.3 11.3 104.6 -418.2 45 69.8 107.4
Net income 1 49.1 6.6 150.4 -430.1 72.4 62.26 84.61
Net margin 5.74% 0.86% 17.33% -56.24% 10.23% 7.29% 10.31%
EPS 2 0.5300 0.0700 1.590 -4.690 0.7900 0.6650 0.9100
Free Cash Flow 82.7 96.2 - 54.2 - - -
FCF margin 9.67% 12.59% - 7.09% - - -
FCF Conversion (EBITDA) 45.62% 68.03% - 27.68% - - -
FCF Conversion (Net income) 168.43% 1,457.58% - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/4/20 2/4/21 2/9/22 2/9/23 2/7/24 - -
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 1 233 234.3 201.4 188 178.2 197.1 144.3 173 175.1 215.2 195.2 205.5 222 231.1 202.4
EBITDA 1 66.5 67.9 53.7 53.3 39 49.8 17.3 35.9 44.4 41.2 34.7 44.4 49.2 54.4 -
EBIT 1 50.7 52 38.9 39.3 26.1 37.6 10.4 26.4 36.3 33.4 24.92 30.66 41.7 45.76 31.85
Operating Margin 21.76% 22.19% 19.31% 20.9% 14.65% 19.08% 7.21% 15.26% 20.73% 15.52% 12.77% 14.92% 18.79% 19.8% 15.74%
Earnings before Tax (EBT) 1 32.3 38.3 21 -217.1 -13.6 -208.5 -4.1 17.4 21.5 10.2 5.55 12.85 24.3 27.15 15.7
Net income 1 27.7 92.6 18.1 -242.9 2.7 -208 -5.2 13.6 16.6 47.4 5.515 11.21 21.02 24.57 11.5
Net margin 11.89% 39.52% 8.99% -129.2% 1.52% -105.53% -3.6% 7.86% 9.48% 22.03% 2.82% 5.45% 9.47% 10.63% 5.68%
EPS 2 0.2900 0.9800 0.1900 -2.640 0.0300 -2.280 -0.0600 0.1500 0.1800 0.5200 0.0600 0.1175 0.2275 0.2625 0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 4/28/22 8/2/22 10/27/22 2/9/23 4/27/23 8/2/23 11/2/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 78.4 17.3 - - - - -
Net Cash position - - - 138 - - -
Leverage (Debt/EBITDA) 0.4324 x 0.1223 x - - - - -
Free Cash Flow 82.7 96.2 - 54.2 - - -
ROE (net income / shareholders' equity) 8.13% 4.88% - - - - -
ROA (Net income/ Total Assets) 6.35% 3.82% - - - - -
Assets 1 773.8 172.8 - - - - -
Book Value Per Share 14.10 14.00 - 10.80 - - -
Cash Flow per Share - - - - - - -
Capex 1 41.2 31.9 48.6 32.1 16.9 54.6 76.7
Capex / Sales 4.82% 4.17% 5.6% 4.2% 2.39% 6.4% 9.34%
Announcement Date 2/4/20 2/4/21 2/9/22 2/9/23 2/7/24 - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
16.03 USD
Average target price
19.5 USD
Spread / Average Target
+21.65%
Consensus
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