SP PLUS CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.34 USD | +0.36% |
|
+0.93% | -0.20% |
| Apr. 23 | SP Plus Corporation to Manage New On-Street Parking System for the City of Jackson, Mississippi | CI |
| Apr. 03 | SP Plus to Manage Parking, Shuttle Operations at Des Moines International Airport | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 920.1 | 665.6 | 655.3 | 700.2 | 1,007 | 1,013 | - |
| Enterprise Value (EV) 1 | 920.1 | 665.6 | 655.3 | 700.2 | 1,007 | 1,013 | 1,013 |
| P/E ratio | 19.3 x | -3.51 x | 18.8 x | 16.1 x | 32.6 x | 17.6 x | 14.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 1.21 x | 1.09 x | 0.88 x | 1.14 x | 1.07 x | 1 x |
| EV / Revenue | 0.98 x | 1.21 x | 1.09 x | 0.88 x | 1.14 x | 1.07 x | 1 x |
| EV / EBITDA | 7.83 x | 13 x | 6.91 x | 5.97 x | 7.81 x | 6.61 x | 6.01 x |
| EV / FCF | 14 x | 20.9 x | 15 x | 9.81 x | 29.3 x | 14.1 x | 12.2 x |
| FCF Yield | 7.15% | 4.78% | 6.68% | 10.2% | 3.42% | 7.11% | 8.2% |
| Price to Book | 2.6 x | 3.35 x | 2.72 x | 3.23 x | - | - | - |
| Nbr of stocks (in thousands) | 21,685 | 23,088 | 23,223 | 20,167 | 19,650 | 19,799 | - |
| Reference price 2 | 42.43 | 28.83 | 28.22 | 34.72 | 51.25 | 51.15 | 51.15 |
| Announcement Date | 2/19/20 | 2/17/21 | 2/23/22 | 2/22/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 934.9 | 549 | 601.5 | 794.4 | 883.2 | 947 | 1,008 |
| EBITDA 1 | 117.5 | 51.4 | 94.8 | 117.2 | 129 | 153.3 | 168.4 |
| EBIT 1 | 106.1 | 35.2 | 82.1 | 100.3 | 108.5 | 123.3 | - |
| Operating Margin | 11.35% | 6.41% | 13.65% | 12.63% | 12.28% | 13.02% | - |
| Earnings before Tax (EBT) 1 | 71.1 | -240.4 | 45.8 | 65.6 | 48.7 | 84 | 99 |
| Net income 1 | 48.8 | -172.8 | 31.7 | 45.2 | 31.1 | 58 | 68 |
| Net margin | 5.22% | -31.48% | 5.27% | 5.69% | 3.52% | 6.12% | 6.75% |
| EPS 2 | 2.200 | -8.210 | 1.500 | 2.150 | 1.570 | 2.900 | 3.520 |
| Free Cash Flow 1 | 65.8 | 31.8 | 43.8 | 71.4 | 34.4 | 72 | 83 |
| FCF margin | 7.04% | 5.79% | 7.28% | 8.99% | 3.89% | 7.6% | 8.23% |
| FCF Conversion (EBITDA) | 56% | 61.87% | 46.2% | 60.92% | 26.67% | 46.97% | 49.29% |
| FCF Conversion (Net income) | 134.84% | - | 138.17% | 157.96% | 110.61% | 124.14% | 122.06% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/23/22 | 2/22/23 | 2/27/24 | - | - |
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 | 161.6 | 170 | 184.4 | 196.5 | 207.1 | 206.4 | 216.3 | 221.3 | 228.4 | 217.2 | 229 | 237 | 243 | 238 |
| EBITDA 1 | 28 | 24.8 | 26.4 | 31.7 | 31.5 | 27.6 | 28.2 | 34.4 | 34.9 | 31.5 | 33.9 | 37.6 | 41.4 | 40.5 |
| EBIT | 24.9 | 20.9 | 23 | 28.1 | 27.1 | 22 | 23.7 | 29.6 | 29.7 | 25.5 | - | - | - | - |
| Operating Margin | 15.41% | 12.29% | 12.47% | 14.3% | 13.09% | 10.66% | 10.96% | 13.38% | 13% | 11.74% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 13.8 | 13.4 | 15.5 | 22.2 | 20 | 7.9 | 12.6 | 18.1 | 13.6 | 4.4 | 16 | 20 | 24 | 23 |
| Net income 1 | 11.5 | 8.9 | 10.7 | 15.4 | 14.3 | 4.8 | 8.4 | 12.3 | 9.2 | 1.2 | 11 | 14 | 17 | 16 |
| Net margin | 7.12% | 5.24% | 5.8% | 7.84% | 6.9% | 2.33% | 3.88% | 5.56% | 4.03% | 0.55% | 4.8% | 5.91% | 7% | 6.72% |
| EPS 2 | 0.5400 | 0.4100 | 0.5000 | 0.7200 | 0.6800 | 0.2400 | 0.4200 | 0.6200 | 0.4600 | 0.0600 | 0.5600 | 0.7000 | 0.8400 | 0.8100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/27/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 65.8 | 31.8 | 43.8 | 71.4 | 34.4 | 72 | 83 |
| ROE (net income / shareholders' equity) | 16.3% | 3.34% | 20.3% | 26% | - | - | - |
| ROA (Net income/ Total Assets) | 4.74% | 0.71% | 3.66% | 5.22% | - | - | - |
| Assets 1 | 1,029 | -24,314 | 867.1 | 865.9 | - | - | - |
| Book Value Per Share | 16.30 | 8.620 | 10.40 | 10.70 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 10.2 | 8.4 | 9.6 | 21.9 | - | - | - |
| Capex / Sales | 1.09% | 1.53% | 1.6% | 2.76% | - | - | - |
| Announcement Date | 2/19/20 | 2/17/21 | 2/23/22 | 2/22/23 | 2/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
51.15
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.20% | 1.01B | |
| 0.00% | 2.16B | |
| -6.01% | 1.84B | |
| -10.19% | 1.31B | |
| +1.04% | 391M | |
| -16.32% | 168M | |
| +3.24% | 125M | |
| +22.86% | 95.79M | |
| -9.23% | 63.73M |
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