Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.57 USD | +0.08% | +0.99% | 0.00% |
05-13 | KeyBanc Initiates Centuri Holdings at Sector Weight Rating | MT |
05-13 | Wells Fargo Starts Centuri Holdings With Overweight Rating, $29 Price Target | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,352 | - | - |
Enterprise Value (EV) 1 | 3,240 | 3,166 | 3,075 |
P/E ratio | 96.1 x | 41.2 x | 28.5 x |
Yield | - | - | - |
Capitalization / Revenue | 0.81 x | 0.77 x | 0.71 x |
EV / Revenue | 1.12 x | 1.03 x | 0.93 x |
EV / EBITDA | 11.7 x | 10.1 x | 8.85 x |
EV / FCF | 60.5 x | 38.2 x | 32.3 x |
FCF Yield | 1.65% | 2.62% | 3.1% |
Price to Book | 4.01 x | 3.66 x | 3.25 x |
Nbr of stocks (in thousands) | 88,518 | - | - |
Reference price 2 | 26.57 | 26.57 | 26.57 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 2,896 | 3,067 | 3,304 |
EBITDA 1 | - | 276.2 | 312.7 | 347.5 |
EBIT 1 | - | 125.6 | 161.4 | 190.9 |
Operating Margin | - | 4.34% | 5.26% | 5.78% |
Earnings before Tax (EBT) 1 | -175 | 38.06 | 97.26 | 132.4 |
Net income 1 | -186.2 | 25.7 | 57.47 | 84.14 |
Net margin | - | 0.89% | 1.87% | 2.55% |
EPS 2 | - | 0.2764 | 0.6456 | 0.9337 |
Free Cash Flow 1 | - | 53.6 | 82.83 | 95.3 |
FCF margin | - | 1.85% | 2.7% | 2.88% |
FCF Conversion (EBITDA) | - | 19.4% | 26.49% | 27.42% |
FCF Conversion (Net income) | - | 208.52% | 144.12% | 113.26% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 24-03-01 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|
Net sales 1 | 754.7 | 853.8 | 759.1 | 633 | 834.8 |
EBITDA 1 | 80.99 | 103 | 72.03 | 35.31 | 95.56 |
EBIT 1 | 45.99 | 61.64 | 37.99 | 1.1 | 56.2 |
Operating Margin | 6.09% | 7.22% | 5% | 0.17% | 6.73% |
Earnings before Tax (EBT) 1 | 23 | 44 | 14.3 | -19 | 34.8 |
Net income 1 | 14.34 | 28.48 | 9.652 | -15.35 | 23.36 |
Net margin | 1.9% | 3.34% | 1.27% | -2.43% | 2.8% |
EPS 2 | 0.1349 | 0.2952 | 0.1032 | -0.2088 | 0.2653 |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 889 | 814 | 723 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.217 x | 2.604 x | 2.08 x |
Free Cash Flow 1 | - | 53.6 | 82.8 | 95.3 |
ROE (net income / shareholders' equity) | - | 12.7% | 12.3% | 15% |
ROA (Net income/ Total Assets) | - | 2.03% | 3.23% | 4.39% |
Assets 1 | - | 1,264 | 1,777 | 1,917 |
Book Value Per Share 2 | - | 6.620 | 7.260 | 8.170 |
Cash Flow per Share 2 | - | 2.120 | 1.970 | 2.660 |
Capex 1 | - | 128 | 118 | 133 |
Capex / Sales | - | 4.41% | 3.85% | 4.02% |
Announcement Date | 24-03-01 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.35B | |
+10.89% | 2.6B | |
-7.22% | 1.18B | |
-24.91% | 706M | |
0.00% | 95.96M |
- Stock Market
- Equities
- CTRI Stock
- Financials Centuri Holdings, Inc.