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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 41.15 USD | -1.27% |
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-3.27% | +7.55% |
Projected Income Statement: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,940 | 6,558 | 6,928 | 7,018 | 7,911 | 8,672 | 9,245 | 9,703 |
| Change | - | 66.45% | 5.64% | 1.3% | 12.72% | 9.62% | 6.6% | 4.96% |
| EBITDA 1 | 407 | 673 | 782 | 893 | 1,041 | 1,192 | 1,340 | 1,452 |
| Change | - | 65.36% | 16.2% | 14.19% | 16.57% | 14.54% | 12.37% | 8.35% |
| EBIT 1 | 324 | 587 | 690 | 820 | 937 | 1,090 | 1,211 | 1,312 |
| Change | - | 81.17% | 17.55% | 18.84% | 14.27% | 16.34% | 11.13% | 8.28% |
| Interest Paid 1 | -60 | -125 | -145 | -146 | -141 | -127.9 | -135 | -140.5 |
| Earnings before Tax (EBT) 1 | 79 | 93 | 232 | 330 | 413 | 585.6 | 786.9 | 1,028 |
| Change | - | 17.72% | 149.46% | 42.24% | 25.15% | 41.79% | 34.37% | 30.66% |
| Net income 1 | -137 | 29 | -161 | -224 | -288 | 442.9 | 588.9 | 791.6 |
| Change | - | 121.17% | -655.17% | -39.13% | -28.57% | 253.78% | 32.98% | 34.41% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 579 | 2,182 | 1,848 | 2,254 | 1,847 | 1,845 | 1,038 | -119 |
| Change | - | 276.86% | -15.31% | 21.97% | -18.06% | -0.11% | -43.74% | -111.46% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 55 | 79 | 86 | 84 | 96 | 100.5 | 130 | 128 |
| Change | - | 43.64% | 8.86% | -2.33% | 14.29% | 4.69% | 29.35% | -1.54% |
| Free Cash Flow (FCF) 1 | 127 | 191 | 428 | 668 | 663 | 815.7 | 935.4 | 1,168 |
| Change | - | 50.39% | 124.08% | 56.07% | -0.75% | 23.04% | 14.67% | 24.88% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: APi Group Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.33% | 10.26% | 11.29% | 12.72% | 13.16% | 13.75% | 14.49% | 14.96% |
| EBIT Margin (%) | 8.22% | 8.95% | 9.96% | 11.68% | 11.84% | 12.57% | 13.1% | 13.52% |
| EBT Margin (%) | 2.01% | 1.42% | 3.35% | 4.7% | 5.22% | 6.75% | 8.51% | 10.6% |
| Net margin (%) | -3.48% | 0.44% | -2.32% | -3.19% | -3.64% | 5.11% | 6.37% | 8.16% |
| FCF margin (%) | 3.22% | 2.91% | 6.18% | 9.52% | 8.38% | 9.41% | 10.12% | 12.04% |
| FCF / Net Income (%) | -92.7% | 658.62% | -265.84% | -298.21% | -230.21% | 184.18% | 158.82% | 147.56% |
Profitability | ||||||||
| ROA | - | 5.4% | 5.48% | 6.52% | 7.34% | 7.85% | 8.01% | - |
| ROE | 11.23% | 13.65% | 14.85% | 20.42% | 19.71% | 20.5% | 19.14% | 17.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.42x | 3.24x | 2.36x | 2.52x | 1.77x | 1.55x | 0.78x | - |
| Debt / Free cash flow | 4.56x | 11.42x | 4.32x | 3.37x | 2.79x | 2.26x | 1.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.4% | 1.2% | 1.24% | 1.2% | 1.21% | 1.16% | 1.41% | 1.32% |
| CAPEX / EBITDA (%) | 13.51% | 11.74% | 11% | 9.41% | 9.22% | 8.43% | 9.7% | 8.82% |
| CAPEX / FCF (%) | 43.31% | 41.36% | 20.09% | 12.57% | 14.48% | 12.32% | 13.9% | 10.96% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.6767 | 1.46 | - | 1.794 | 1.985 | 2.331 | - |
| Change | - | - | 115.76% | - | - | 10.62% | 17.45% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.774 | 8.352 | 7.029 | 7.165 | 8.194 | 9.071 | 10.64 | 11.94 |
| Change | - | 23.29% | -15.83% | 1.92% | 14.37% | 10.71% | 17.28% | 12.2% |
| EPS 1 | -0.4467 | 0.0667 | -0.4533 | -0.56 | -0.69 | 1.135 | 1.503 | 1.78 |
| Change | - | 114.93% | -779.96% | -23.53% | -23.21% | 264.53% | 32.42% | 18.4% |
| Nbr of stocks (in thousands) | 336,938 | 350,860 | 353,339 | 412,164 | 415,906 | 433,228 | 433,228 | 433,228 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 36.2x | 27.4x |
| PBR | 4.54x | 3.87x |
| EV / Sales | 2.27x | 2.04x |
| 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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