Stock SMID SMITH-MIDLAND CORPORATION
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Financials Smith-Midland Corporation

Equities

SMID

US8321561032

Construction Materials

Real-time Estimate Cboe BZX
Other stock markets
 12:03:45 2024-05-02 pm EDT 		5-day change 1st Jan Change
35.98 USD -1.14% Intraday chart for Smith-Midland Corporation -0.41% -6.63%
Apr. 01 Smith-Midland Corporation Reiterates Earnings Guidance for the Year Ended December 31, 2023 CI
Jan. 11 Smith-Midland Corporation to Double the Size of North Carolina Plant CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33.31 37.46 30.81 48.99 244.9 105.6
Enterprise Value (EV) 1 32.35 38.91 33.65 46.92 235.8 105.3
P/E ratio 12.9 x 22.7 x 15.8 x 18.5 x 32.4 x 137 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.93 x 0.66 x 1.12 x 4.84 x 2.11 x
EV / Revenue 0.78 x 0.97 x 0.72 x 1.07 x 4.66 x 2.1 x
EV / EBITDA 6.97 x 11.2 x 7.76 x 7.6 x 26.7 x 28.2 x
EV / FCF -90.6 x -10.6 x -71.4 x 9.81 x 39.7 x -10.8 x
FCF Yield -1.1% -9.42% -1.4% 10.2% 2.52% -9.28%
Price to Book 2.01 x 2.03 x 1.49 x 2.08 x 7.74 x 3.26 x
Nbr of stocks (in thousands) 4,862 5,008 5,134 5,184 5,211 5,149
Reference price 2 6.850 7.480 6.000 9.450 47.00 20.50
Announcement Date 3/29/18 3/26/19 3/26/20 3/30/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 41.72 40.22 46.69 43.86 50.64 50.13
EBITDA 1 4.641 3.463 4.339 6.171 8.839 3.735
EBIT 1 3.715 2.216 2.546 3.759 6.168 0.854
Operating Margin 8.91% 5.51% 5.45% 8.57% 12.18% 1.7%
Earnings before Tax (EBT) 1 3.741 2.259 2.508 3.792 9.094 0.945
Net income 1 2.684 1.687 1.959 2.665 7.57 0.8
Net margin 6.43% 4.19% 4.2% 6.08% 14.95% 1.6%
EPS 2 0.5300 0.3300 0.3800 0.5100 1.450 0.1500
Free Cash Flow 1 -0.3571 -3.666 -0.4716 4.783 5.938 -9.77
FCF margin -0.86% -9.11% -1.01% 10.9% 11.73% -19.49%
FCF Conversion (EBITDA) - - - 77.5% 67.18% -
FCF Conversion (Net income) - - - 179.47% 78.44% -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/26/19 3/26/20 3/30/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 1.45 2.85 - - -
Net Cash position 1 0.96 - - 2.07 9.09 0.26
Leverage (Debt/EBITDA) - 0.4187 x 0.6564 x - - -
Free Cash Flow 1 -0.36 -3.67 -0.47 4.78 5.94 -9.77
ROE (net income / shareholders' equity) 17.1% 9.36% 9.88% 12% 27.3% 2.47%
ROA (Net income/ Total Assets) 8.82% 3.92% 3.81% 5.3% 7.72% 0.99%
Assets 1 30.42 42.99 51.39 50.26 98.01 80.63
Book Value Per Share 2 3.410 3.690 4.030 4.550 6.070 6.290
Cash Flow per Share 2 0.6700 0.3800 0.2600 1.680 2.580 1.280
Capex 1 2.74 5.23 4.51 2.63 5.37 2.75
Capex / Sales 6.57% 13.01% 9.67% 5.99% 10.6% 5.48%
Announcement Date 3/29/18 3/26/19 3/26/20 3/30/21 3/31/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
SMITH-MIDLAND CORPORATION Stock Smith-Midland Corporation
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