Compte de Résultat Prévisionnel: Darling Ingredients Inc.

Forecast Balance Sheet: Darling Ingredients Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,576 1,426 1,394 3,258 4,301 4,138 3,627 3,508
Change - -9.52% -2.24% 133.72% 32.01% -3.78% -12.35% -3.28%
Announcement Date 2/25/20 3/2/21 2/28/22 2/27/23 2/27/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Darling Ingredients Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 359.5 280.1 274.1 391.3 555.5 446.1 476.4 450
Change - -22.08% -2.14% 42.75% 41.95% -19.69% 6.8% -5.55%
Free Cash Flow (FCF) 1 3.123 344.5 430.3 422.4 343.8 579 775.6 738
Change - 10,932.21% 24.89% -1.83% -18.62% 68.42% 33.95% -4.84%
Announcement Date 2/25/20 3/2/21 2/28/22 2/27/23 2/27/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Darling Ingredients Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 12.99% 23.56% 26.04% 23.59% 23.75% 21.12% 25.05% 25.39%
EBIT Margin (%) 3.31% 13.76% 18.7% 16.46% 14.35% 11.06% 15.63% 14.48%
EBT Margin (%) 11.31% 9.9% 17.32% 13.68% 10.61% 6.55% 10.67% 10.88%
Net margin (%) 9.29% 8.31% 13.73% 11.29% 9.54% 5.8% 9.85% 10.92%
FCF / Net Income (%) 0.09% 9.65% 9.08% 6.47% 5.06% 9.71% 12.15% 11.45%

Profitability

        
ROA 6.11% 5.42% 11.08% 9.62% 6.39% 4.8% 6.78% -
ROE 12.92% 10.88% 21.09% 20.81% 15.4% 7.63% 12.39% 12.56%

Financial Health

        
Leverage (Debt/EBITDA) 3.61x 1.7x 1.13x 2.11x 2.67x 3.29x 2.27x 2.14x
Debt / Free cash flow 504.8x 4.14x 3.24x 7.71x 12.51x 7.15x 4.68x 4.75x

Capital Intensity

        
CAPEX / Current Assets (%) 10.69% 7.84% 5.78% 5.99% 8.18% 7.48% 7.46% 6.98%
CAPEX / EBITDA (%) 82.29% 33.29% 22.2% 25.39% 34.46% 35.42% 29.8% 27.5%
CAPEX / FCF (%) 11,511.3% 81.3% 63.71% 92.63% 161.58% 77.05% 61.43% 60.98%

Items per share

        
Cash flow per share 1 - 3.736 4.216 4.958 5.538 5.44 7.14 7.873
Change - - 12.85% 17.61% 11.69% -1.77% 131.25% 110.27%
Dividend per Share 1 - - - - - - - 0.1
Change - - - - - - - -
Book Value Per Share 1 15.67 17.83 20.4 21.94 28.87 29.57 33.14 30.69
Change - 13.8% 14.45% 7.53% 31.56% 2.44% 112.08% 92.59%
EPS 1 1.86 1.78 3.9 4.49 3.99 2.175 3.858 4.628
Change - -4.3% 119.1% 15.13% -11.14% -45.5% 177.4% 119.97%
Nbr of stocks (in thousands) 163,711 162,068 161,808 160,271 159,532 159,780 159,780 159,780
Announcement Date 2/25/20 3/2/21 2/28/22 2/27/23 2/27/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
37.13USD
Average target price
56.38USD
Spread / Average Target
+51.86%
Consensus
  1. Stock Market
  2. Equities
  3. DAR Stock
  4. Financials Darling Ingredients Inc.