Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.4 USD | -0.78% | -9.71% | -3.01% |
Apr. 26 | NewMarket Keeps Quarterly Dividend at $2.50 a Share, Payable July 1 to Holders of Record June 14 | MT |
Apr. 25 | NewMarket Corporation Declares Quarterly Dividend, Payable on July 1, 2024 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 5,079 | - | - |
Enterprise Value (EV) 1 | 5,806 | 5,471 | 5,118 |
P/E ratio | 18.2 x | 16.5 x | 16.8 x |
Yield | - | - | - |
Capitalization / Revenue | 2.19 x | 2.07 x | 2.06 x |
EV / Revenue | 2.5 x | 2.23 x | 2.07 x |
EV / EBITDA | 11.1 x | 9.65 x | 8.81 x |
EV / FCF | 19 x | 16.3 x | 14.5 x |
FCF Yield | 5.27% | 6.12% | 6.9% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 9,594 | - | - |
Reference price 2 | 529.4 | 529.4 | 529.4 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 2,321 | 2,457 | 2,469 |
EBITDA 1 | 525 | 567 | 581 |
EBIT 1 | 375 | 407 | 396 |
Operating Margin | 16.16% | 16.56% | 16.04% |
Earnings before Tax (EBT) 1 | 358 | 394 | 387 |
Net income 1 | 279 | 307 | 302 |
Net margin | 12.02% | 12.49% | 12.23% |
EPS 2 | 29.11 | 32.03 | 31.47 |
Free Cash Flow 1 | 306 | 335 | 353 |
FCF margin | 13.18% | 13.63% | 14.3% |
FCF Conversion (EBITDA) | 58.29% | 59.08% | 60.76% |
FCF Conversion (Net income) | 109.68% | 109.12% | 116.89% |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 727 | 392 | 39 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.385 x | 0.6914 x | 0.0671 x |
Free Cash Flow 1 | 306 | 335 | 353 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 67 | 76 | 76 |
Capex / Sales | 2.89% | 3.09% | 3.08% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.01% | 5.08B | |
+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
- NEU Stock
- Financials NewMarket Corporation