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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.11 USD | -2.62% |
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-2.43% | +4.90% |
Projected Income Statement: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,680 | 14,121 | 15,395 | 14,688 | 14,535 | 14,850 | 15,076 | 15,517 |
| Change | - | 3.22% | 9.02% | -4.59% | -1.04% | 2.17% | 1.52% | 2.92% |
| EBITDA 1 | 917 | 675 | 938 | 880 | 881 | 882.6 | 958.4 | 1,064 |
| Change | - | -26.39% | 38.96% | -6.18% | 0.11% | 0.18% | 8.59% | 10.98% |
| EBIT 1 | 596 | 348 | 614 | 564 | 570 | 565 | 634.2 | 740 |
| Change | - | -41.61% | 76.44% | -8.14% | 1.06% | -0.88% | 12.26% | 16.68% |
| Interest Paid 1 | -311 | -215 | -195 | -189 | -193 | -186.8 | -176.7 | -176.4 |
| Earnings before Tax (EBT) 1 | 1,439 | 54 | 295 | 133 | -88 | 341.7 | 420.7 | 440.5 |
| Change | - | -96.25% | 446.3% | -54.92% | -166.17% | 488.26% | 23.12% | 4.71% |
| Net income 1 | 1,108 | -120 | 205 | 18 | -281 | 98.13 | 200.1 | 276.1 |
| Change | - | -110.83% | 270.83% | -91.22% | -1,661.11% | 134.92% | 103.89% | 37.99% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,175 | 1,631 | 1,425 | 1,460 | 1,439 | 1,488 | 1,439 | 1,312 |
| Change | - | -25.01% | -12.63% | 2.46% | -1.44% | 3.41% | -3.29% | -8.83% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 260 | 227 | 252 | 266 | 245 | 299.4 | 316 | 329.8 |
| Change | - | -12.69% | 11.01% | 5.56% | -7.89% | 22.22% | 5.52% | 4.37% |
| Free Cash Flow (FCF) 1 | - | 47 | 415 | 277 | 204 | 133.4 | 208.6 | 239.9 |
| Change | - | - | 782.98% | -33.25% | -26.35% | -34.59% | 56.29% | 15.04% |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: Adient plc
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.7% | 4.78% | 6.09% | 5.99% | 6.06% | 5.94% | 6.36% | 6.86% |
| EBIT Margin (%) | 4.36% | 2.46% | 3.99% | 3.84% | 3.92% | 3.8% | 4.21% | 4.77% |
| EBT Margin (%) | 10.52% | 0.38% | 1.92% | 0.91% | -0.61% | 2.3% | 2.79% | 2.84% |
| Net margin (%) | 8.1% | -0.85% | 1.33% | 0.12% | -1.93% | 0.66% | 1.33% | 1.78% |
| FCF margin (%) | - | 0.33% | 2.7% | 1.89% | 1.4% | 0.9% | 1.38% | 1.55% |
| FCF / Net Income (%) | - | -39.17% | 202.44% | 1,538.89% | -72.6% | 135.98% | 104.24% | 86.91% |
Profitability | ||||||||
| ROA | 1.89% | -1.2% | 2.21% | 1.77% | 1.76% | 1.95% | 2.83% | 3.66% |
| ROE | 11.09% | 0.49% | 9.53% | 7.61% | 9.07% | 8.2% | 11.21% | 13.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.37x | 2.42x | 1.52x | 1.66x | 1.63x | 1.69x | 1.5x | 1.23x |
| Debt / Free cash flow | - | 34.7x | 3.43x | 5.27x | 7.05x | 11.15x | 6.9x | 5.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.9% | 1.61% | 1.64% | 1.81% | 1.69% | 2.02% | 2.1% | 2.13% |
| CAPEX / EBITDA (%) | 28.35% | 33.63% | 26.87% | 30.23% | 27.81% | 33.93% | 32.97% | 31% |
| CAPEX / FCF (%) | - | 482.98% | 60.72% | 96.03% | 120.1% | 224.41% | 151.5% | 137.45% |
Items per share | ||||||||
| Cash flow per share 1 | 2.717 | 2.89 | 6.992 | 6.027 | 5.384 | 4.86 | 6.851 | 6.858 |
| Change | - | 6.39% | 141.9% | -13.8% | -10.67% | -9.72% | 40.95% | 0.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 25.18 | 21.84 | 23.78 | 25.14 | 21.18 | 22.86 | 26.05 | 29.55 |
| Change | - | -13.23% | 8.85% | 5.71% | -15.76% | 7.97% | 13.96% | 13.43% |
| EPS 1 | 11.58 | -1.27 | 2.15 | 0.2 | -3.39 | 0.9111 | 2.197 | 3.851 |
| Change | - | -110.97% | 269.29% | -90.7% | -1,795% | 126.88% | 141.13% | 75.29% |
| Nbr of stocks (in thousands) | 94,218 | 94,814 | 93,657 | 87,190 | 81,246 | 78,413 | 78,413 | 78,413 |
| Announcement Date | 11/10/21 | 11/4/22 | 11/8/23 | 11/8/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.1x | 9.15x |
| PBR | 0.88x | 0.77x |
| EV / Sales | 0.21x | 0.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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