Financials LSB Industries, Inc.

Equities

LXU

US5021601043

Diversified Chemicals

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.21 USD +0.98% Intraday chart for LSB Industries, Inc. +1.99% -11.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 120.9 99.39 981.5 1,044 692.1 593.4 - -
Enterprise Value (EV) 1 567.1 99.39 1,440 1,378 692.1 1,115 1,125 1,143
P/E ratio -1.22 x -0.96 x -2.51 x 4.96 x 25.2 x 36.8 x 25.9 x 23.5 x
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 0.28 x 1.76 x 1.16 x 1.17 x 1.15 x 1.08 x 1.05 x
EV / Revenue 1.55 x 0.28 x 2.59 x 1.53 x 1.17 x 2.17 x 2.04 x 2.02 x
EV / EBITDA 8.18 x 1.52 x 7.54 x 3.32 x 5.22 x 8.71 x 7.9 x 7.74 x
EV / FCF -16.7 x -3.01 x 27.4 x 4.6 x - -121 x 38.1 x 17.9 x
FCF Yield -5.98% -33.2% 3.65% 21.8% - -0.82% 2.62% 5.6%
Price to Book 0.48 x 0.66 x 2.15 x 1.97 x 1.31 x 1.2 x 1.2 x 1.25 x
Nbr of stocks (in thousands) 37,417 38,112 88,824 78,497 74,344 72,275 - -
Reference price 2 3.231 2.608 11.05 13.30 9.310 8.210 8.210 8.210
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 365.1 351.3 556.2 901.7 593.7 514.7 550.9 566.7
EBITDA 1 69.34 65.48 191 414.7 132.7 128 142.5 147.7
EBIT 1 -39.09 -15.54 101 308.4 51.78 56.44 66.13 59.88
Operating Margin -10.71% -4.42% 18.17% 34.2% 8.72% 10.97% 12% 10.57%
Earnings before Tax (EBT) 1 -84.34 -66.66 38.99 269.5 33.9 20.01 30.2 38.19
Net income 1 -96.44 -99.42 -220 230.3 27.92 16.31 23.85 32.52
Net margin -26.42% -28.3% -39.55% 25.55% 4.7% 3.17% 4.33% 5.74%
EPS 2 -2.646 -2.715 -4.400 2.680 0.3700 0.2230 0.3164 0.3495
Free Cash Flow 1 -33.92 -32.98 52.5 299.8 - -9.183 29.5 64
FCF margin -9.29% -9.39% 9.44% 33.25% - -1.78% 5.36% 11.29%
FCF Conversion (EBITDA) - - 27.48% 72.31% - - 20.71% 43.34%
FCF Conversion (Net income) - - - 130.16% - - 123.67% 196.82%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
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 1 127.2 190.2 199 284.8 184.3 233.7 181 165.8 114.3 132.6 126.8 141.8 102.1 133.1 137.6
EBITDA 1 37.66 90.1 101.1 158.1 49.93 105.5 51.01 47.12 9.199 25.13 32.47 41.55 16.77 37.15 38.4
EBIT 1 5.373 69.69 79.97 132.7 13.07 82.68 30.54 27.5 -9.499 3.245 12.7 20.83 -1.833 18.89 18.98
Operating Margin 4.22% 36.63% 40.19% 46.58% 7.09% 35.39% 16.87% 16.58% -8.31% 2.45% 10.01% 14.69% -1.8% 14.19% 13.79%
Earnings before Tax (EBT) 1 -8.909 37.71 69.88 123.8 3.092 72.77 21.8 28.07 -12.98 -2.996 7.6 10.83 -12.1 10.95 10.55
Net income 1 -251.5 42.01 58.77 103.4 2.312 65.87 15.9 25.1 -7.726 -5.347 5.7 8.12 -9.1 8.2 7.9
Net margin -197.72% 22.08% 29.53% 36.31% 1.25% 28.19% 8.79% 15.13% -6.76% -4.03% 4.49% 5.73% -8.92% 6.16% 5.74%
EPS 2 -6.390 0.4700 0.6500 1.150 0.0300 0.8300 0.2100 0.3300 -0.1000 -0.0700 0.0434 0.1293 -0.1191 0.1271 0.1078
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/23/22 5/3/22 7/27/22 11/1/22 2/22/23 5/2/23 7/26/23 11/1/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 446 - 458 334 - 522 532 550
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.434 x - 2.399 x 0.8057 x - 4.078 x 3.733 x 3.725 x
Free Cash Flow 1 -33.9 -33 52.5 300 - -9.18 29.5 64
ROE (net income / shareholders' equity) - - - 54.5% - 3.93% 4.3% 5.38%
ROA (Net income/ Total Assets) - - - - - 1.85% 2.07% 2.71%
Assets 1 - - - - - 880.1 1,154 1,200
Book Value Per Share 2 6.790 3.940 5.130 6.760 7.090 6.820 6.870 6.570
Cash Flow per Share 2 - - - 4.020 - 1.140 1.090 1.270
Capex 1 36.1 30.5 35.1 45.8 - 71.3 64.5 61.9
Capex / Sales 9.88% 8.67% 6.32% 5.08% - 13.86% 11.71% 10.92%
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.21 USD
Average target price
9.688 USD
Spread / Average Target
+18.00%
Consensus
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  4. Financials LSB Industries, Inc.