Financials Armstrong Flooring, Inc. Börse Stuttgart
Equities
2AS
US04238R1068
Construction Supplies & Fixtures
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -96.77% | -99.97% |
2023 | Motion For Case Conversion Approved for Armstrong Flooring, Inc. | CI |
2023 | Motion for Asset Sale Approved for Armstrong Flooring, Inc. | CI |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 554 | 435.3 | 305.8 | 91.81 | 82.61 | 42.98 |
Enterprise Value (EV) 1 | 544.6 | 482.3 | 231.3 | 113.4 | 157.2 | 164.4 |
P/E ratio | 60.3 x | -11 x | -1.89 x | -1.76 x | -1.32 x | -0.82 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.38 x | 0.42 x | 0.15 x | 0.14 x | 0.07 x |
EV / Revenue | 0.46 x | 0.43 x | 0.32 x | 0.18 x | 0.27 x | 0.25 x |
EV / EBITDA | 8.1 x | 8.67 x | 5.77 x | -8.53 x | -12.6 x | -5.57 x |
EV / FCF | 48.5 x | -34.4 x | 1.47 x | -4.98 x | -3.51 x | -7.27 x |
FCF Yield | 2.06% | -2.91% | 68.1% | -20.1% | -28.5% | -13.7% |
Price to Book | 0.89 x | 0.79 x | 0.78 x | 0.34 x | 0.37 x | 0.22 x |
Nbr of stocks (in thousands) | 27,827 | 25,725 | 25,828 | 21,500 | 21,626 | 21,709 |
Reference price 2 | 19.91 | 16.92 | 11.84 | 4.270 | 3.820 | 1.980 |
Announcement Date | 3/6/17 | 3/6/18 | 3/5/19 | 3/10/20 | 3/1/21 | 3/9/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 1,193 | 1,134 | 728.2 | 626.3 | 584.8 | 649.9 |
EBITDA 1 | 67.2 | 55.6 | 40.1 | -13.3 | -12.5 | -29.5 |
EBIT 1 | 20.6 | -0.3 | -15 | -59.4 | -55.4 | -72.8 |
Operating Margin | 1.73% | -0.03% | -2.06% | -9.48% | -9.47% | -11.2% |
Earnings before Tax (EBT) 1 | 11.6 | -50 | -25.1 | -67.3 | -64.4 | -53.5 |
Net income 1 | 9.2 | -41.8 | -163 | -58.5 | -63.6 | -53 |
Net margin | 0.77% | -3.69% | -22.38% | -9.34% | -10.88% | -8.16% |
EPS 2 | 0.3302 | -1.542 | -6.277 | -2.426 | -2.900 | -2.410 |
Free Cash Flow 1 | 11.24 | -14.04 | 157.4 | -22.78 | -44.81 | -22.6 |
FCF margin | 0.94% | -1.24% | 21.62% | -3.64% | -7.66% | -3.48% |
FCF Conversion (EBITDA) | 16.72% | - | 392.58% | - | - | - |
FCF Conversion (Net income) | 122.15% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/6/17 | 3/6/18 | 3/5/19 | 3/10/20 | 3/1/21 | 3/9/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 47 | - | 21.6 | 74.6 | 121 |
Net Cash position 1 | 9.4 | - | 74.5 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.8453 x | - | -1.624 x | -5.968 x | -4.115 x |
Free Cash Flow 1 | 11.2 | -14 | 157 | -22.8 | -44.8 | -22.6 |
ROE (net income / shareholders' equity) | 1.2% | -7.12% | -4.06% | -20.9% | -25.9% | -24.8% |
ROA (Net income/ Total Assets) | 1.45% | -0.02% | -1.17% | -6.13% | -6.95% | -8.96% |
Assets 1 | 634.2 | 199,048 | 13,895 | 953.7 | 914.5 | 591.6 |
Book Value Per Share 2 | 22.40 | 21.40 | 15.10 | 12.50 | 10.30 | 9.150 |
Cash Flow per Share 2 | 1.100 | 1.520 | 6.730 | 1.260 | 0.6300 | 0.4500 |
Capex 1 | 37.6 | 47.3 | 35.3 | 28.9 | 22.8 | 20.6 |
Capex / Sales | 3.15% | 4.17% | 4.85% | 4.61% | 3.9% | 3.17% |
Announcement Date | 3/6/17 | 3/6/18 | 3/5/19 | 3/10/20 | 3/1/21 | 3/9/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.58% | 2.35B | |
+1.52% | 1.71B | |
+3.39% | 1B | |
-1.54% | 737M | |
-5.79% | 613M | |
-30.72% | 534M | |
+32.87% | 480M | |
-23.80% | 416M | |
-15.64% | 386M |
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