Financials V2X, Inc.

Equities

VVX

US92242T1016

Aerospace & Defense

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
50.06 USD +0.24% Intraday chart for V2X, Inc. +4.29% +7.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 590 578 536.8 1,258 1,449 1,575 -
Enterprise Value (EV) 1 590 578 536.8 1,258 1,449 1,575 1,575
P/E ratio 17.1 x 15.8 x 11.9 x -60.7 x -63.6 x 40.2 x 22.5 x
Yield - - - - - - -
Capitalization / Revenue 0.43 x 0.41 x 0.3 x 0.44 x 0.37 x 0.38 x 0.36 x
EV / Revenue 0.43 x 0.41 x 0.3 x 0.44 x 0.37 x 0.38 x 0.36 x
EV / EBITDA 9.61 x 10.3 x 6.46 x 6.26 x 4.93 x 5.1 x 4.76 x
EV / FCF - 9.7 x - 15.5 x 8.89 x 12.9 x 10.9 x
FCF Yield - 10.3% - 6.44% 11.2% 7.75% 9.17%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,509 11,625 11,728 30,466 31,191 31,453 -
Reference price 2 51.26 49.72 45.77 41.29 46.44 50.06 50.06
Announcement Date 3/3/20 3/2/21 3/7/22 3/2/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,383 1,396 1,784 2,891 3,963 4,152 4,340
EBITDA 1 61.39 56.31 83.09 201 293.9 309 330.7
EBIT 1 51.62 43.48 62.02 55.77 271.4 235.5 267.3
Operating Margin 3.73% 3.12% 3.48% 1.93% 6.85% 5.67% 6.16%
Earnings before Tax (EBT) 1 45.14 - 54.04 -6.108 -24.52 56.73 129.1
Net income 1 34.72 36.95 45.73 -14.33 -22.57 42.14 66.99
Net margin 2.51% 2.65% 2.56% -0.5% -0.57% 1.02% 1.54%
EPS 2 2.990 3.140 3.860 -0.6800 -0.7300 1.245 2.228
Free Cash Flow 1 - 59.58 - 81.07 162.9 122.1 144.4
FCF margin - 4.27% - 2.8% 4.11% 2.94% 3.33%
FCF Conversion (EBITDA) - 105.8% - 40.33% 55.45% 39.51% 43.65%
FCF Conversion (Net income) - 161.24% - - - 289.69% 215.52%
Dividend per Share - - - - - - -
Announcement Date 3/3/20 3/2/21 3/7/22 3/2/23 3/5/24 - -
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 1 459.4 419.4 456.5 - 958.2 978.2 943.5 977.9 1,002 1,040 972.5 1,019 1,059 1,101 1,027
EBITDA 1 20.5 15.3 18.2 - 79.01 79.28 68.01 76.43 64.68 82.07 68.61 73.89 78.81 87.68 73.11
EBIT 1 12.89 10.02 16.61 - 73.59 31.03 30.58 34.27 59.47 76.19 56.89 52.44 61.39 68.96 59.71
Operating Margin 2.81% 2.39% 3.64% - 7.68% 3.17% 3.24% 3.5% 5.94% 7.32% 5.85% 5.15% 5.8% 6.26% 5.81%
Earnings before Tax (EBT) 1 10.94 8.172 3.556 - -22.78 0.056 -23.22 2.009 -11.24 7.927 14.36 - 19.15 31.92 20.94
Net income 1 10.26 7.487 2.855 10.47 -17.04 -10.62 -17.48 1.799 -6.4 -0.492 11.96 12.49 14.67 18.85 14.7
Net margin 2.23% 1.79% 0.63% - -1.78% -1.09% -1.85% 0.18% -0.64% -0.05% 1.23% 1.23% 1.39% 1.71% 1.43%
EPS 2 0.8700 0.6300 0.2400 0.8800 -0.5700 -0.3500 -0.5700 0.0600 -0.2100 -0.0200 0.0275 0.2075 0.3925 0.6175 0.2950
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/7/22 5/10/22 9/2/22 11/8/22 3/2/23 5/9/23 8/8/23 11/6/23 3/5/24 - - - - -
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 - 59.6 - 81.1 163 122 144
ROE (net income / shareholders' equity) - - - -2.13% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - 4.450 - - -
Capex 1 - 4.5 - 12.4 25 30.2 27.3
Capex / Sales - 0.32% - 0.43% 0.63% 0.73% 0.63%
Announcement Date 3/3/20 3/2/21 3/7/22 3/2/23 3/5/24 - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
50.06 USD
Average target price
61.4 USD
Spread / Average Target
+22.65%
Consensus