PARK-OHIO HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.09 USD | +2.99% |
|
+0.79% | -10.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 408.7 | 368.8 | 251.2 | 147 | 330.8 | 296.9 | - | - |
| Enterprise Value (EV) 1 | 897.9 | 843.2 | 799.3 | 147 | 330.8 | 296.9 | 296.9 | 296.9 |
| P/E ratio | 10.8 x | -83.5 x | -10.2 x | -10.5 x | 43.5 x | 7.23 x | 6.09 x | - |
| Yield | 1.49% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.28 x | 0.17 x | 0.1 x | 0.2 x | 0.17 x | 0.16 x | - |
| EV / Revenue | 0.25 x | 0.28 x | 0.17 x | 0.1 x | 0.2 x | 0.17 x | 0.16 x | - |
| EV / EBITDA | 2.99 x | 5.06 x | 2.69 x | 1.61 x | 2.47 x | 2.11 x | 1.97 x | - |
| EV / FCF | 17.3 x | 8.58 x | -3.38 x | -7.39 x | 4.77 x | 3.74 x | 3.46 x | 3.18 x |
| FCF Yield | 5.77% | 11.7% | -29.6% | -13.5% | 20.9% | 26.7% | 28.9% | 31.5% |
| Price to Book | 1.19 x | 1.13 x | 0.85 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,145 | 11,934 | 11,868 | 12,021 | 12,270 | 12,325 | - | - |
| Reference price 2 | 33.65 | 30.90 | 21.17 | 12.23 | 26.96 | 24.09 | 24.09 | 24.09 |
| Announcement Date | 3/11/20 | 3/2/21 | 3/15/22 | 3/15/23 | 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 | 1,618 | 1,295 | 1,438 | 1,493 | 1,660 | 1,750 | 1,819 | - |
| EBITDA 1 | 136.8 | 72.9 | 93.4 | 91.6 | 134.2 | 140.8 | 150.7 | - |
| EBIT 1 | 91.8 | 22.3 | -12.1 | 33.4 | 84.1 | 96.25 | 106.2 | 112 |
| Operating Margin | 5.67% | 1.72% | -0.84% | 2.24% | 5.07% | 5.5% | 5.84% | - |
| Earnings before Tax (EBT) 1 | 54.9 | -7.3 | -32.5 | 10.7 | 41.5 | 56.05 | 66.7 | - |
| Net income 1 | 38.6 | -4.5 | -24.8 | -14.2 | 7.8 | 42.5 | 50.75 | - |
| Net margin | 2.39% | -0.35% | -1.72% | -0.95% | 0.47% | 2.43% | 2.79% | - |
| EPS 2 | 3.120 | -0.3700 | -2.070 | -1.170 | 0.6200 | 3.330 | 3.955 | - |
| Free Cash Flow 1 | 23.6 | 43 | -74.4 | -19.9 | 69.3 | 79.3 | 85.8 | 93.4 |
| FCF margin | 1.46% | 3.32% | -5.17% | -1.33% | 4.18% | 4.53% | 4.72% | - |
| FCF Conversion (EBITDA) | 17.25% | 58.98% | - | - | 51.64% | 56.34% | 56.93% | - |
| FCF Conversion (Net income) | 61.14% | - | - | - | 888.46% | 186.59% | 169.06% | - |
| Dividend per Share | 0.5000 | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/2/21 | 3/15/22 | 3/15/23 | 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 | 358.5 | 369.9 | 418.4 | 428.6 | 435.8 | 381.6 | 423.5 | 428.1 | 418.8 | 389.3 | 436.8 | 446.6 | 446.8 | 420 | 460 |
| EBITDA 1 | 13.3 | 47.6 | 27.6 | 24.9 | 28.5 | 10.8 | 30 | 34.1 | 37.3 | 29.1 | 34.2 | 36.05 | 37.65 | 32.9 | 37.8 |
| EBIT 1 | -5 | -16 | 7.9 | 7.7 | 7 | 2.6 | 20.2 | 19.2 | 27 | 17.7 | 23.1 | 24.9 | 26.5 | 21.8 | 26 |
| Operating Margin | -1.39% | -4.33% | 1.89% | 1.8% | 1.61% | 0.68% | 4.77% | 4.48% | 6.45% | 4.55% | 5.29% | 5.58% | 5.93% | 5.19% | 5.65% |
| Earnings before Tax (EBT) 1 | -10.2 | -21.3 | 2.9 | 2.2 | 0.1 | -4.7 | 10.2 | 8.7 | 16 | 6.6 | 13 | 14.85 | 16.45 | 11.8 | 15.3 |
| Net income 1 | -7.2 | -17.8 | 6.1 | 1 | 2.7 | -23.9 | 5.8 | 5.4 | 11.1 | -14.5 | 9.85 | 11.25 | 12.55 | 8.95 | 12.1 |
| Net margin | -2.01% | -4.81% | 1.46% | 0.23% | 0.62% | -6.26% | 1.37% | 1.26% | 2.65% | -3.72% | 2.26% | 2.52% | 2.81% | 2.13% | 2.63% |
| EPS 2 | -0.6000 | -1.480 | 0.5000 | 0.0800 | 0.2200 | -1.980 | 0.4700 | 0.4300 | 0.8800 | -1.170 | 0.7750 | 0.8850 | 0.9800 | 0.6950 | 0.9300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 3/15/22 | 5/9/22 | 8/2/22 | 11/7/22 | 3/15/23 | 5/3/23 | 8/2/23 | 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 | 489 | 474 | 548 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.576 x | 6.508 x | 5.868 x | - | - | - | - | - |
| Free Cash Flow 1 | 23.6 | 43 | -74.4 | -19.9 | 69.3 | 79.3 | 85.8 | 93.4 |
| ROE (net income / shareholders' equity) | 14% | 0.03% | - | 7.5% | 14.3% | 14% | 14.3% | - |
| ROA (Net income/ Total Assets) | 3.68% | 0.01% | - | 1.53% | 2.77% | 5.8% | 6% | - |
| Assets 1 | 1,050 | -45,000 | - | -927.9 | 281.3 | 732.8 | 845.8 | - |
| Book Value Per Share | 28.20 | 27.30 | 25.00 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 40.1 | 26.3 | 31.1 | 31.7 | 28.2 | 25.6 | 26 | 22.8 |
| Capex / Sales | 2.48% | 2.03% | 2.16% | 2.12% | 1.7% | 1.46% | 1.43% | - |
| Announcement Date | 3/11/20 | 3/2/21 | 3/15/22 | 3/15/23 | 3/5/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24.09
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.65% | 297M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
- Equities
- PKOH Stock
- Financials Park-Ohio Holdings Corp.
