Financials Atmus Filtration Technologies Inc.

Equities

ATMU

US04956D1072

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX 13:54:48 2024-05-30 EDT 5-day change 1st Jan Change
30.56 USD +2.91% Intraday chart for Atmus Filtration Technologies Inc. +2.24% +30.06%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,957 2,476 - -
Enterprise Value (EV) 1 2,389 2,843 2,677 2,519
P/E ratio 11.5 x 14.1 x 12.6 x -
Yield - - - -
Capitalization / Revenue 1.2 x 1.5 x 1.45 x 1.34 x
EV / Revenue 1.47 x 1.72 x 1.56 x 1.37 x
EV / EBITDA 7.9 x 9.08 x 8.12 x 7.24 x
EV / FCF 16.7 x 22.3 x 14.3 x -
FCF Yield 5.99% 4.48% 6.98% -
Price to Book - 10.8 x 6.02 x -
Nbr of stocks (in thousands) 83,298 83,356 - -
Reference price 2 23.49 29.70 29.70 29.70
Announcement Date 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,628 1,653 1,711 1,841
EBITDA 1 - 302.3 313 329.6 348
EBIT 1 - 248.4 272.8 292.1 312
Operating Margin - 15.26% 16.5% 17.07% 16.95%
Earnings before Tax (EBT) 1 211.7 226.4 228.8 253.5 -
Net income 1 170.1 171.3 177.6 197.5 -
Net margin - 10.52% 10.74% 11.55% -
EPS 2 - 2.050 2.101 2.360 -
Free Cash Flow 1 - 143.2 127.3 186.9 -
FCF margin - 8.8% 7.7% 10.93% -
FCF Conversion (EBITDA) - 47.37% 40.68% 56.72% -
FCF Conversion (Net income) - 83.6% 71.69% 94.62% -
Dividend per Share 2 - - - - -
Announcement Date 2/21/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 413.6 396.2 399.7 426.6 417.7 401.9 406.7 430.6 422.9
EBITDA 1 - 79.7 72.5 71.4 80.2 78.82 76.49 77.59 81 84.6
EBIT 1 - 64.2 58.8 56.2 68.6 69.38 65.96 65.66 73.49 71.2
Operating Margin - 15.52% 14.84% 14.06% 16.08% 16.61% 16.41% 16.14% 17.07% 16.84%
Earnings before Tax (EBT) 1 69.1 61.2 48.9 47.2 58.3 57.34 54.19 58.99 61 61.2
Net income 1 52.7 46.2 37.6 34.8 45.5 45.04 43.12 43.95 46.7 46.8
Net margin - 11.17% 9.49% 8.71% 10.67% 10.78% 10.73% 10.81% 10.85% 11.07%
EPS 2 - 0.5500 0.4500 0.4200 0.5400 0.5287 0.5069 0.5219 0.5600 0.5600
Dividend per Share - - - - - - - - - -
Announcement Date 8/8/23 8/9/23 11/3/23 2/14/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 432 367 202 43.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.429 x 1.173 x 0.6115 x 0.1258 x
Free Cash Flow 1 - 143 127 187 -
ROE (net income / shareholders' equity) - 71.8% 120% 64% -
ROA (Net income/ Total Assets) - 19.7% 16.4% 15.9% -
Assets 1 - 869.6 1,085 1,240 -
Book Value Per Share 2 - - 2.750 4.930 -
Cash Flow per Share 2 - 2.270 2.230 2.650 -
Capex 1 - 45.8 42.7 38.9 -
Capex / Sales - 2.81% 2.58% 2.27% -
Announcement Date 2/21/23 2/14/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
29.7 USD
Average target price
35.75 USD
Spread / Average Target
+20.37%
Consensus
  1. Stock Market
  2. Equities
  3. ATMU Stock
  4. Financials Atmus Filtration Technologies Inc.