SENSIENT TECHNOLOGIES CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.36 USD | +1.03% |
|
+1.76% | +6.61% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,797 | 3,125 | 4,205 | 3,065 | 2,788 | 2,979 | - | - |
| Enterprise Value (EV) 1 | 3,395 | 3,627 | 4,691 | 3,695 | 3,418 | 3,574 | 3,481 | 3,413 |
| P/E ratio | 34.1 x | 28.5 x | 35.6 x | 21.8 x | 29.9 x | 24.3 x | 21.3 x | 17.5 x |
| Yield | 2.22% | 2.11% | 1.58% | 2.25% | 2.48% | 2.39% | 2.44% | 2.63% |
| Capitalization / Revenue | 2.11 x | 2.35 x | 3.05 x | 2.13 x | 1.91 x | 1.98 x | 1.91 x | 1.77 x |
| EV / Revenue | 2.57 x | 2.72 x | 3.4 x | 2.57 x | 2.35 x | 2.37 x | 2.23 x | 2.02 x |
| EV / EBITDA | 15.3 x | 16.6 x | 19.4 x | 14.1 x | 13.7 x | 13.9 x | 12.8 x | 10.9 x |
| EV / FCF | 24.6 x | 21.8 x | 55.6 x | -54.9 x | 41.8 x | 33.8 x | 30.8 x | 24.5 x |
| FCF Yield | 4.07% | 4.59% | 1.8% | -1.82% | 2.39% | 2.95% | 3.24% | 4.08% |
| Price to Book | 3.17 x | 3.35 x | 4.48 x | 3.08 x | 2.65 x | 2.69 x | 2.51 x | 2.32 x |
| Nbr of stocks (in thousands) | 42,319 | 42,357 | 42,026 | 42,038 | 42,250 | 42,344 | - | - |
| Reference price 2 | 66.09 | 73.77 | 100.1 | 72.92 | 66.00 | 70.36 | 70.36 | 70.36 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,323 | 1,332 | 1,380 | 1,437 | 1,456 | 1,506 | 1,562 | 1,686 |
| EBITDA 1 | 221.3 | 218.6 | 241.9 | 262.8 | 249.6 | 256.3 | 272.6 | 313.3 |
| EBIT 1 | 167 | 163.6 | 180.4 | 194.2 | 182.9 | 193.3 | 202.5 | - |
| Operating Margin | 12.62% | 12.28% | 13.07% | 13.52% | 12.56% | 12.84% | 12.96% | - |
| Earnings before Tax (EBT) | 101 | 137.8 | 157.5 | 182.2 | - | - | - | - |
| Net income 1 | 82.05 | 109.5 | 118.7 | 140.9 | 93.39 | 119.3 | 146.1 | 169.2 |
| Net margin | 6.2% | 8.22% | 8.6% | 9.8% | 6.41% | 7.92% | 9.35% | 10.04% |
| EPS 2 | 1.940 | 2.590 | 2.810 | 3.340 | 2.210 | 2.890 | 3.305 | 4.010 |
| Free Cash Flow 1 | 138.1 | 166.6 | 84.43 | -67.25 | 81.83 | 105.6 | 112.9 | 139.3 |
| FCF margin | 10.44% | 12.51% | 6.12% | -4.68% | 5.62% | 7.01% | 7.23% | 8.26% |
| FCF Conversion (EBITDA) | 62.41% | 76.2% | 34.91% | - | 32.78% | 41.2% | 41.41% | 44.46% |
| FCF Conversion (Net income) | 168.3% | 152.2% | 71.1% | - | 87.62% | 88.52% | 77.28% | 82.33% |
| Dividend per Share 2 | 1.470 | 1.560 | 1.580 | 1.640 | 1.640 | 1.680 | 1.720 | 1.850 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 2/8/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 342.7 | 340.4 | 355.5 | 371.7 | 361.1 | 348.7 | 369 | 374.3 | 363.8 | 349.3 | 384.7 | 383.4 | 379.1 | 362.1 |
| EBITDA 1 | 62.96 | 58.06 | 70.01 | 68.37 | 60.58 | 55.56 | 67.26 | 66.03 | 61.82 | 52.01 | 68.92 | - | - | - |
| EBIT 1 | 47.75 | 41.69 | 52.79 | 55.24 | 47.49 | 38.69 | 50.84 | 51.59 | 44.53 | 35.9 | 52.22 | 52.5 | 51.5 | 43.3 |
| Operating Margin | 13.94% | 12.25% | 14.85% | 14.86% | 13.15% | 11.1% | 13.78% | 13.78% | 12.24% | 10.28% | 13.57% | 13.69% | 13.58% | 11.96% |
| Earnings before Tax (EBT) | 43.92 | 37.67 | 49.8 | 52.16 | 43.82 | 36.43 | 44.84 | 45.24 | - | - | - | - | - | - |
| Net income | 33.91 | 27.23 | 37.07 | 38.65 | 36.05 | 29.12 | 33.65 | 34.03 | - | -5.833 | - | - | - | - |
| Net margin | 9.9% | 8% | 10.43% | 10.4% | 9.98% | 8.35% | 9.12% | 9.09% | - | -1.67% | - | - | - | - |
| EPS 2 | 0.8000 | 0.6500 | 0.8800 | 0.9200 | 0.8500 | 0.6900 | 0.8000 | 0.8100 | 0.7500 | -0.1400 | 0.7300 | 0.8100 | 0.7900 | 0.6500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/15/21 | 2/11/22 | 4/29/22 | 7/22/22 | 10/21/22 | 2/10/23 | 4/28/23 | 7/21/23 | 10/20/23 | 2/8/24 | 4/26/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 598 | 502 | 486 | 630 | 630 | 595 | 502 | 434 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.702 x | 2.298 x | 2.009 x | 2.396 x | 2.522 x | 2.321 x | 1.841 x | 1.385 x |
| Free Cash Flow 1 | 138 | 167 | 84.4 | -67.3 | 81.8 | 106 | 113 | 139 |
| ROE (net income / shareholders' equity) | 14.4% | 13% | 14.1% | 14.3% | 11.8% | 11.5% | 12.4% | 13.3% |
| ROA (Net income/ Total Assets) | 7.03% | 6.79% | - | 7.46% | - | - | - | - |
| Assets 1 | 1,168 | 1,611 | - | 1,889 | - | - | - | - |
| Book Value Per Share 2 | 20.90 | 22.00 | 22.40 | 23.70 | 24.90 | 26.20 | 28.00 | 30.30 |
| Cash Flow per Share | 4.190 | 5.170 | 3.440 | 0.2900 | 4.020 | - | - | - |
| Capex 1 | 39.1 | 52.2 | 60.8 | 79.3 | 87.9 | 76.1 | 72 | 75.9 |
| Capex / Sales | 2.96% | 3.92% | 4.4% | 5.52% | 6.03% | 5.05% | 4.61% | 4.5% |
| Announcement Date | 2/14/20 | 2/12/21 | 2/11/22 | 2/10/23 | 2/8/24 | - | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
70.36
USD
Average target price
74
USD
Spread / Average Target
+5.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.61% | 2.98B | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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