THE EASTERN COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.31 USD | +0.59% |
|
+9.16% | +46.86% |
| Apr. 25 | The Eastern Company Declares Quarterly Cash Dividend, Payable on June 17, 2024 | CI |
| Mar. 13 | Transcript : The Eastern Company, Q4 2023 Earnings Call, Mar 13, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 152.3 | 192.8 | 156.1 | 158 | 119.8 | 137.2 |
| Enterprise Value (EV) 1 | 167.1 | 285.9 | 241.4 | 234.5 | 186 | 190 |
| P/E ratio | 10.5 x | 14.6 x | 29.1 x | 16.9 x | 9.78 x | 16.1 x |
| Yield | 1.81% | 1.42% | 1.76% | 1.75% | 2.28% | 2% |
| Capitalization / Revenue | 0.65 x | 0.77 x | 0.65 x | 0.64 x | 0.43 x | 0.5 x |
| EV / Revenue | 0.71 x | 1.14 x | 1 x | 0.95 x | 0.67 x | 0.69 x |
| EV / EBITDA | 6.94 x | 10.3 x | 9.63 x | 8.8 x | 7.79 x | 8.83 x |
| EV / FCF | 33.7 x | 91.7 x | 11.1 x | 91 x | 15.9 x | 9.27 x |
| FCF Yield | 2.97% | 1.09% | 9.01% | 1.1% | 6.29% | 10.8% |
| Price to Book | 1.57 x | 1.83 x | 1.5 x | 1.38 x | 0.95 x | 1.03 x |
| Nbr of stocks (in thousands) | 6,258 | 6,238 | 6,243 | 6,275 | 6,215 | 6,238 |
| Reference price 2 | 24.34 | 30.91 | 25.00 | 25.18 | 19.28 | 22.00 |
| Announcement Date | 3/14/19 | 3/5/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 234.3 | 251.7 | 240.4 | 246.5 | 279.3 | 273.5 |
| EBITDA 1 | 24.08 | 27.75 | 25.07 | 26.64 | 23.88 | 21.51 |
| EBIT 1 | 18.75 | 21.29 | 16.59 | 19.39 | 16.65 | 14.05 |
| Operating Margin | 8% | 8.46% | 6.9% | 7.87% | 5.96% | 5.14% |
| Earnings before Tax (EBT) 1 | 17.59 | 16.21 | 6.026 | 19.07 | 14.4 | 10.99 |
| Net income 1 | 14.51 | 13.27 | 5.406 | 9.349 | 12.3 | 8.585 |
| Net margin | 6.19% | 5.27% | 2.25% | 3.79% | 4.41% | 3.14% |
| EPS 2 | 2.310 | 2.120 | 0.8600 | 1.489 | 1.971 | 1.370 |
| Free Cash Flow 1 | 4.962 | 3.118 | 21.75 | 2.576 | 11.71 | 20.51 |
| FCF margin | 2.12% | 1.24% | 9.05% | 1.04% | 4.19% | 7.5% |
| FCF Conversion (EBITDA) | 20.61% | 11.24% | 86.74% | 9.67% | 49.03% | 95.32% |
| FCF Conversion (Net income) | 34.2% | 23.51% | 402.29% | 27.55% | 95.19% | 238.87% |
| Dividend per Share 2 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 | 0.4400 |
| Announcement Date | 3/14/19 | 3/5/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | 93.1 | 85.4 | 76.4 | 66.2 | 52.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.6126 x | 3.354 x | 3.405 x | 2.87 x | 2.772 x | 2.454 x |
| Free Cash Flow 1 | 4.96 | 3.12 | 21.7 | 2.58 | 11.7 | 20.5 |
| ROE (net income / shareholders' equity) | 15.8% | 13.1% | 5.15% | 14.8% | 9.16% | 6.63% |
| ROA (Net income/ Total Assets) | 6.55% | 5.76% | 3.73% | 4.47% | 3.94% | 3.42% |
| Assets 1 | 221.4 | 230.2 | 145 | 209 | 312 | 251.1 |
| Book Value Per Share 2 | 15.50 | 16.90 | 16.70 | 18.30 | 20.30 | 21.30 |
| Cash Flow per Share 2 | 2.230 | 2.880 | 2.580 | 0.9800 | 1.640 | 1.330 |
| Capex 1 | 3.6 | 5.44 | 3.1 | 3.72 | 3.37 | 6.43 |
| Capex / Sales | 1.54% | 2.16% | 1.29% | 1.51% | 1.21% | 2.35% |
| Announcement Date | 3/14/19 | 3/5/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +46.86% | 201M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
- Stock Market
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- EML Stock
- Financials The Eastern Company
