KRONOS WORLDWIDE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 USD | +2.11% |
|
+2.38% | +16.70% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,550 | 1,723 | 1,734 | 1,085 | 1,143 | 1,334 | - | - |
| Enterprise Value (EV) 1 | 1,603 | 1,853 | 1,778 | 1,181 | 1,387 | 1,598 | 1,622 | 1,660 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 5.37% | 4.83% | 4.8% | 8.09% | 7.65% | 3.27% | 6.59% | 6.59% |
| Capitalization / Revenue | 0.9 x | 1.05 x | 0.89 x | 0.56 x | 0.69 x | 0.67 x | 0.65 x | 0.61 x |
| EV / Revenue | 0.93 x | 1.13 x | 0.92 x | 0.61 x | 0.83 x | 0.81 x | 0.78 x | 0.75 x |
| EV / EBITDA | 8.53 x | 11.8 x | 7.92 x | 5.83 x | -193 x | 10.1 x | 8.5 x | 7.97 x |
| EV / FCF | 15,237,004 x | 46,671,081 x | 12,018,284 x | 63,828,014 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 1.9 x | 2.16 x | 1.99 x | 1.13 x | 1.42 x | 1.76 x | 1.77 x | 1.73 x |
| Nbr of stocks (in thousands) | 115,652 | 115,543 | 115,550 | 115,470 | 115,027 | 115,027 | - | - |
| Reference price 2 | 13.40 | 14.91 | 15.01 | 9.400 | 9.940 | 11.60 | 11.60 | 11.60 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,731 | 1,639 | 1,939 | 1,930 | 1,666 | 1,979 | 2,067 | 2,200 |
| EBITDA 1 | 187.9 | 157.1 | 224.3 | 202.5 | -7.2 | 158.7 | 190.8 | 208.3 |
| EBIT 1 | 145.8 | 116.2 | 187.1 | 159.6 | -56 | 106.7 | 138.8 | 156.3 |
| Operating Margin | 8.42% | 7.09% | 9.65% | 8.27% | -3.36% | 5.39% | 6.72% | 7.11% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | 105.2 | 39.7 | 147.9 | 18.5 | - | - | - | - |
| FCF margin | 6.08% | 2.42% | 7.63% | 0.96% | - | - | - | - |
| FCF Conversion (EBITDA) | 55.99% | 25.27% | 65.94% | 9.14% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7200 | 0.7200 | 0.7200 | 0.7600 | 0.7600 | 0.3796 | 0.7646 | 0.7646 |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 499.8 | 496 | 562.9 | 565.3 | 459.6 | 342.4 | 426.3 | 443.2 | 396.9 | 400.1 | 464.7 | 496.4 | 456.4 | 440.1 |
| EBITDA | 71.1 | 62.6 | 93.2 | 78.1 | 39.4 | -8.2 | - | 3.6 | - | - | - | - | - | - |
| EBIT 1 | 57.3 | 52 | 83.3 | 65.2 | 30.8 | -19.7 | -18.3 | -6.7 | -25.3 | -5.7 | 2.635 | 24.79 | 43.7 | 35.61 |
| Operating Margin | 11.46% | 10.48% | 14.8% | 11.53% | 6.7% | -5.75% | -4.29% | -1.51% | -6.37% | -1.42% | 0.57% | 4.99% | 9.57% | 8.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.1800 | 0.1800 | - | - | 0.1900 | 0.1900 | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/8/23 | 5/3/23 | 8/2/23 | 11/2/23 | 3/6/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 53.2 | 130 | 43.1 | 95.4 | 244 | 264 | 288 | 326 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2831 x | 0.8281 x | 0.1922 x | 0.4711 x | -33.89 x | 1.663 x | 1.51 x | 1.564 x |
| Free Cash Flow | 105 | 39.7 | 148 | 18.5 | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.5% | 7.93% | 13.5% | 11.4% | -5.56% | 4.35% | 10.8% | 13.6% |
| ROA (Net income/ Total Assets) | 4.51% | 3.19% | 5.58% | 5.3% | -2.6% | 1.92% | 4.76% | 6% |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.050 | 6.900 | 7.530 | 8.290 | 7.020 | 6.590 | 6.570 | 6.720 |
| Cash Flow per Share 2 | 1.380 | 0.8300 | 1.790 | 0.7100 | 0.0500 | 0.9200 | 1.090 | 1.280 |
| Capex 1 | 55.1 | 62.8 | 58.6 | 63.2 | 47.4 | 55.4 | 60.4 | 65.4 |
| Capex / Sales | 3.18% | 3.83% | 3.02% | 3.27% | 2.84% | 2.8% | 2.92% | 2.97% |
| Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.6
USD
Average target price
9.667
USD
Spread / Average Target
-16.67%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.70% | 1.33B | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +16.93% | 14.96B | |
| +7.73% | 15.03B |
- Stock Market
- Equities
- KRO Stock
- Financials Kronos Worldwide, Inc.
