Financials SPX Technologies, Inc.

Equities

SPXC

US78473E1038

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
121.5 USD +1.35% Intraday chart for SPX Technologies, Inc. +4.55% +20.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,246 2,442 2,710 2,967 4,611 5,621 - -
Enterprise Value (EV) 1 2,585 2,787 2,568 3,066 5,070 6,149 5,899 5,556
P/E ratio 32.2 x 25.7 x 6.52 x 153 x 32.6 x 27.1 x 23 x -
Yield - - - - - - - -
Capitalization / Revenue 1.47 x 1.57 x 2.22 x 2.03 x 2.65 x 2.85 x 2.71 x -
EV / Revenue 1.69 x 1.79 x 2.11 x 2.1 x 2.91 x 3.12 x 2.84 x -
EV / EBITDA 12.5 x 13.2 x 14.5 x 13.1 x 16.3 x 15.5 x 13.4 x 12 x
EV / FCF 19.8 x 26.6 x 15.6 x -20 x 27.5 x 27.8 x 21.3 x -
FCF Yield 5.06% 3.76% 6.43% -4.99% 3.64% 3.59% 4.7% -
Price to Book 4.48 x 3.9 x 2.46 x 2.76 x 3.85 x 4.01 x 3.45 x 2.95 x
Nbr of stocks (in thousands) 44,145 44,783 45,413 45,187 45,648 46,252 - -
Reference price 2 50.88 54.54 59.68 65.65 101.0 121.5 121.5 121.5
Announcement Date 2/13/20 2/23/21 2/23/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,525 1,560 1,220 1,461 1,741 1,971 2,076 -
EBITDA 1 206.8 211.1 177.4 233.8 310.3 397.3 439.9 462.1
EBIT 1 172.3 169.4 135.1 187.4 288.7 355.5 384.5 388.1
Operating Margin 11.3% 10.86% 11.08% 12.83% 16.58% 18.04% 18.52% -
Earnings before Tax (EBT) 1 83.2 - 69.9 27.1 186.3 264.4 318.3 -
Net income 1 70.9 97.2 425.4 19.8 144.7 208.6 245.6 -
Net margin 4.65% 6.23% 34.88% 1.36% 8.31% 10.59% 11.83% -
EPS 2 1.580 2.120 9.150 0.4300 3.100 4.477 5.277 -
Free Cash Flow 1 130.8 104.8 165 -153 184.6 220.8 277 -
FCF margin 8.57% 6.72% 13.53% -10.47% 10.6% 11.21% 13.34% -
FCF Conversion (EBITDA) 63.25% 49.64% 93.01% - 59.49% 55.58% 62.97% -
FCF Conversion (Net income) 184.49% 107.82% 38.79% - 127.57% 105.86% 112.77% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/23/21 2/23/22 2/23/23 2/22/24 - - -
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 1 285.8 350 307.1 354 370.5 429.3 399.8 423.3 448.7 469.4 444.5 477.4 506.5 542.5 475.5
EBITDA 1 37.7 58.8 39.1 53.8 59.6 81.3 69 85.4 95.5 90.6 84.59 95.33 100.9 117 93.72
EBIT 1 25.7 48.4 25.1 42.2 48.3 71.8 58.3 69.4 75.8 85.2 73.94 84.68 90.3 106.3 81.24
Operating Margin 8.99% 13.83% 8.17% 11.92% 13.04% 16.72% 14.58% 16.39% 16.89% 18.15% 16.63% 17.74% 17.83% 19.6% 17.09%
Earnings before Tax (EBT) 1 11.4 3.4 15.6 23.5 10 -22 50.4 46.1 48.1 41.7 47.3 59.9 69.1 88.1 62.7
Net income 1 331.1 6.4 11.4 13 3.1 -24.8 42.8 36 -20.4 31.6 41.3 48.83 53.83 64.63 46.85
Net margin 115.85% 1.83% 3.71% 3.67% 0.84% -5.78% 10.71% 8.5% -4.55% 6.73% 9.29% 10.23% 10.63% 11.91% 9.85%
EPS 2 7.100 0.1400 0.2500 0.2800 0.0700 -0.5500 0.9200 0.7700 -0.4400 0.6700 0.8833 1.050 1.160 1.390 1.005
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/4/22 8/4/22 11/3/22 2/23/23 5/4/23 8/2/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 339 344 - 99 459 529 278 -
Net Cash position 1 - - 142 - - - - 64.5
Leverage (Debt/EBITDA) 1.638 x 1.63 x - 0.4234 x 1.479 x 1.33 x 0.6325 x -
Free Cash Flow 1 131 105 165 -153 185 221 277 -
ROE (net income / shareholders' equity) 15.5% 17.2% 12.4% 13.1% 12.7% 16.9% 15.7% 15.3%
ROA (Net income/ Total Assets) 3.38% - 4.36% 6.29% 6.62% 7.6% 8.5% -
Assets 1 2,096 - 9,755 315 2,185 2,745 2,890 -
Book Value Per Share 2 11.40 14.00 24.30 23.80 26.20 30.30 35.20 41.20
Cash Flow per Share - - - - - - - -
Capex 1 17.8 21.5 9.6 15.9 23.9 39.3 29.7 22.5
Capex / Sales 1.17% 1.38% 0.79% 1.09% 1.37% 2% 1.43% -
Announcement Date 2/13/20 2/23/21 2/23/22 2/23/23 2/22/24 - - -
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
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
121.5 USD
Average target price
132.5 USD
Spread / Average Target
+9.04%
Consensus
  1. Stock Market
  2. Equities
  3. SPXC Stock
  4. Financials SPX Technologies, Inc.