Financials NewMarket Corporation

Equities

NEU

US6515871076

Commodity Chemicals

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
529.4 USD -0.78% Intraday chart for NewMarket Corporation -9.71% -3.01%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
529.4 USD
Average target price
651 USD
Spread / Average Target
+22.97%
Consensus

Annual profits - Rate of surprise

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