Stock JTWO API GROUP CORPORATION
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Financials APi Group Corporation London S.E.

Equities

JTWO

US00187Y1001

Construction & Engineering

Delayed London S.E.
Other stock markets
 02:30:00 2019-09-03 EDT 		5-day change 1st Jan Change
9.4 USD -.--% Intraday chart for APi Group Corporation -1.31% +2.17%
06-04 APi Group Completes Acquisition of Elevated Facility Services Group; Raises 2024 Revenue Outlook MT
06-04 APi Group Corporation Raises Earnings Guidance for the Full Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,828 3,082 5,789 4,400 8,150 10,338 - -
Enterprise Value (EV) 1 2,762 3,982 6,368 6,582 9,998 12,036 11,385 10,626
P/E ratio -26.7 x -8.21 x -38.5 x 188 x -50.9 x 101 x 27.4 x -
Yield - - - - - - - -
Capitalization / Revenue 0.45 x 0.86 x 1.47 x 0.67 x 1.18 x 1.44 x 1.36 x 1.31 x
EV / Revenue 0.67 x 1.11 x 1.62 x 1 x 1.44 x 1.68 x 1.5 x 1.34 x
EV / EBITDA 7.55 x 10.5 x 15.6 x 9.78 x 12.8 x 13.4 x 11.1 x 9.66 x
EV / FCF 12 x 8.69 x 50.1 x 34.5 x 23.4 x 20.1 x 17 x 13 x
FCF Yield 8.36% 11.5% 1.99% 2.9% 4.28% 4.98% 5.88% 7.71%
Price to Book 1.02 x 2 x 2.54 x 1.5 x 3.28 x 3.1 x 2.73 x 2.4 x
Nbr of stocks (in thousands) 173,272 169,794 224,625 233,907 235,559 274,287 - -
Reference price 2 10.55 18.15 25.77 18.81 34.60 37.69 37.69 37.69
Announcement Date 20-04-02 21-03-24 22-03-01 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,092 3,587 3,940 6,558 6,928 7,178 7,588 7,905
EBITDA 1 366 381 407 673 782 895.2 1,023 1,099
EBIT 1 183 287 324 587 690 745.5 872.2 1,032
Operating Margin 4.47% 8% 8.22% 8.95% 9.96% 10.39% 11.49% 13.05%
Earnings before Tax (EBT) 1 -58 -184 79 93 232 429.5 550.4 -
Net income 1 -67 -375 -137 29 -161 102.8 373.2 -
Net margin -1.64% -10.45% -3.48% 0.44% -2.32% 1.43% 4.92% -
EPS 2 -0.3953 -2.210 -0.6700 0.1000 -0.6800 0.3733 1.375 -
Free Cash Flow 1 231 458 127 191 428 599.5 669 819
FCF margin 5.65% 12.77% 3.22% 2.91% 6.18% 8.35% 8.82% 10.36%
FCF Conversion (EBITDA) 63.11% 120.21% 31.2% 28.38% 54.73% 66.97% 65.4% 74.49%
FCF Conversion (Net income) - - - 658.62% - 583.17% 179.28% -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-04-02 21-03-24 22-03-01 23-02-28 24-02-28 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,112 1,471 1,649 1,735 1,703 1,614 1,771 1,784 1,759 1,601 1,782 1,902 1,896 1,716 1,908
EBITDA 1 115 128 176 186 183 147 203 224 208 175 223.5 255.7 244 212 257.3
EBIT 1 103 109 155 161 162 126 181 199 184 159 187.5 215.6 205.8 191.3 227.4
Operating Margin 9.26% 7.41% 9.4% 9.28% 9.51% 7.81% 10.22% 11.15% 10.46% 9.93% 10.52% 11.33% 10.85% 11.14% 11.92%
Earnings before Tax (EBT) 1 33 -23 44 46 26 38 75 74 45 63 95.65 129.6 118.3 84.3 129.4
Net income 1 -169 -18 19 17 11 15 37 43 -256 -334 69.2 95.5 86.1 59.9 94.6
Net margin -15.2% -1.22% 1.15% 0.98% 0.65% 0.93% 2.09% 2.41% -14.55% -20.86% 3.88% 5.02% 4.54% 3.49% 4.96%
EPS 2 -0.7500 -0.0800 0.0600 0.0600 0.0400 0.0500 0.1200 0.1500 -1.080 -1.340 0.3025 0.3600 0.3467 0.3100 0.4350
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-03-01 22-05-04 22-08-04 22-11-03 23-02-28 23-05-04 23-08-03 23-11-02 24-02-28 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 934 900 579 2,182 1,848 1,698 1,047 289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.552 x 2.362 x 1.423 x 3.242 x 2.363 x 1.897 x 1.023 x 0.2624 x
Free Cash Flow 1 231 458 127 191 428 600 669 819
ROE (net income / shareholders' equity) - 13% 11.2% 13.6% 14.8% 18.3% 19.9% 19.6%
ROA (Net income/ Total Assets) - - - 5.4% 5.48% 6.5% 7.1% -
Assets 1 - - - 536.6 -2,936 1,582 5,256 -
Book Value Per Share 2 10.30 9.060 10.20 12.50 10.50 12.10 13.80 15.70
Cash Flow per Share 2 - - - 1.020 2.190 2.580 3.040 -
Capex 1 64 38 55 79 86 88.3 102 118
Capex / Sales 1.56% 1.06% 1.4% 1.2% 1.24% 1.23% 1.34% 1.49%
Announcement Date 20-04-02 21-03-24 22-03-01 23-02-28 24-02-28 - - -
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

Ratings for APi Group Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
37.69 USD
Average target price
44.2 USD
Spread / Average Target
+17.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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