RADIUS RECYCLING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.9 USD | -1.32% |
|
-2.77% | -40.65% |
| Apr. 04 | Transcript : Radius Recycling, Inc., Q2 2024 Earnings Call, Apr 04, 2024 | |
| Apr. 04 | Earnings Flash (RDUS) RADIUS RECYCLING Posts Q2 Revenue $621.1M | MT |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 592.9 | 534.9 | 1,302 | 906.8 | 913.4 | 500.9 | - |
| Enterprise Value (EV) 1 | 685.6 | 534.9 | 1,349 | 1,112 | 913.4 | 817.8 | 787.5 |
| P/E ratio | 11.1 x | -132 x | 8.36 x | - | - | -5.07 x | 19.7 x |
| Yield | 3.39% | 3.8% | 1.59% | 2.27% | - | 4.19% | 4.19% |
| Capitalization / Revenue | 0.28 x | 0.31 x | 0.47 x | 0.26 x | 0.32 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.32 x | 0.31 x | 0.49 x | 0.32 x | 0.32 x | 0.31 x | 0.29 x |
| EV / EBITDA | 5 x | 6.25 x | 4.67 x | 3.55 x | 6.34 x | 14.4 x | 5.15 x |
| EV / FCF | 13.7 x | 12.4 x | 19 x | 12.7 x | 92.8 x | -16.2 x | 39.3 x |
| FCF Yield | 7.31% | 8.04% | 5.28% | 7.88% | 1.08% | -6.16% | 2.55% |
| Price to Book | 0.9 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,779 | 27,099 | 27,524 | 27,447 | 27,511 | 27,982 | - |
| Reference price 2 | 22.14 | 19.74 | 47.31 | 33.04 | 33.20 | 17.90 | 17.90 |
| Announcement Date | 10/24/19 | 10/22/20 | 10/21/21 | 10/24/22 | 10/25/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,133 | 1,712 | 2,759 | 3,486 | 2,882 | 2,637 | 2,761 |
| EBITDA 1 | 137.2 | 85.54 | 289 | 313 | 144 | 56.7 | 153 |
| EBIT 1 | 83.86 | 6.854 | 213.7 | 225.9 | - | -39 | 59.85 |
| Operating Margin | 3.93% | 0.4% | 7.75% | 6.48% | - | -1.48% | 2.17% |
| Earnings before Tax (EBT) 1 | 76.24 | -1.939 | 208 | 216.7 | - | -121 | 35.1 |
| Net income 1 | 56.34 | -4.145 | 165.1 | - | - | -99.5 | 25.7 |
| Net margin | 2.64% | -0.24% | 5.99% | - | - | -3.77% | 0.93% |
| EPS 2 | 2.000 | -0.1500 | 5.660 | - | - | -3.530 | 0.9100 |
| Free Cash Flow 1 | 50.13 | 43 | 71.2 | 87.56 | 9.846 | -50.35 | 20.05 |
| FCF margin | 2.35% | 2.51% | 2.58% | 2.51% | 0.34% | -1.91% | 0.73% |
| FCF Conversion (EBITDA) | 36.54% | 50.27% | 24.64% | 27.97% | 6.84% | - | 13.11% |
| FCF Conversion (Net income) | 88.96% | - | 43.12% | - | - | - | 78.02% |
| Dividend per Share 2 | 0.7500 | 0.7500 | 0.7500 | 0.7500 | - | 0.7500 | 0.7500 |
| Announcement Date | 10/24/19 | 10/22/20 | 10/21/21 | 10/24/22 | 10/25/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 798.1 | 783.2 | 1,010 | 894.4 | 598.7 | 756 | 809.6 | 672.9 | 621.1 | 665.8 | 677.5 | 685.2 | 663.2 | 753.2 |
| EBITDA 1 | 78 | 75 | 119 | 40 | 8 | - | 56 | 1 | 3 | 16.6 | 36.6 | 20.9 | 46.3 | 46.8 |
| EBIT 1 | 59.82 | 52.16 | 97.84 | 16.08 | -16.31 | 8.542 | 27.68 | -22.95 | -22.07 | -7.4 | 12.6 | - | - | - |
| Operating Margin | 7.5% | 6.66% | 9.69% | 1.8% | -2.72% | 1.13% | 3.42% | -3.41% | -3.55% | -1.11% | 1.86% | - | - | - |
| Earnings before Tax (EBT) | 58.4 | 50.21 | 95.59 | 12.48 | - | - | - | -27.97 | -32.78 | - | - | - | - | - |
| Net income | 46.2 | 37.62 | 74.63 | 10.35 | - | - | - | -17.96 | -33.98 | - | - | - | - | - |
| Net margin | 5.79% | 4.8% | 7.39% | 1.16% | - | - | - | -2.67% | -5.47% | - | - | - | - | - |
| EPS 2 | 1.550 | 1.270 | 2.520 | 0.3600 | - | - | - | -0.6400 | -1.190 | -0.9300 | -0.8700 | -0.2300 | 0.4600 | 0.4500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/6/22 | 4/6/22 | 6/29/22 | 10/24/22 | 1/5/23 | 4/5/23 | 6/27/23 | 1/4/24 | 4/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92.7 | - | 47.1 | 205 | - | 317 | 287 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6758 x | - | 0.1631 x | 0.6542 x | - | 5.589 x | 1.874 x |
| Free Cash Flow 1 | 50.1 | 43 | 71.2 | 87.6 | 9.85 | -50.4 | 20.1 |
| ROE (net income / shareholders' equity) | 8.27% | -0.6% | - | 18.8% | - | -6.6% | 2.7% |
| ROA (Net income/ Total Assets) | 4.97% | -0.35% | - | - | - | - | - |
| Assets 1 | 1,133 | 1,195 | - | - | - | - | - |
| Book Value Per Share | 24.70 | - | - | - | - | - | - |
| Cash Flow per Share | 3.960 | - | - | - | - | - | - |
| Capex 1 | 94.6 | 82 | 119 | - | - | 80 | 100 |
| Capex / Sales | 4.44% | 4.79% | 4.31% | - | - | 3.03% | 3.62% |
| Announcement Date | 10/24/19 | 10/22/20 | 10/21/21 | 10/24/22 | 10/25/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
17.9
USD
Average target price
17
USD
Spread / Average Target
-5.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.65% | 501M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
- Stock Market
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- RDUS Stock
- Financials Radius Recycling, Inc.
