Projected Income Statement: Enovis Corporation

Forecast Balance Sheet: Enovis Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,368 - 235 1,281 1,260 1,304 1,212 1,061
Change - - - 445.11% -1.64% 3.46% -7.06% -12.46%
Announcement Date 2/22/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Enovis Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 104.2 105.4 122.2 180.7 197.4 200 218.1 217.6
Change - 1.16% 15.91% 47.86% 9.22% 1.34% 9.04% -0.25%
Free Cash Flow (FCF) 1 251.9 -161.3 12.76 -67.21 19.92 75.13 124.9 126.5
Change - -164.05% 107.91% -626.52% 129.63% 277.23% 66.18% 1.31%
Announcement Date 2/22/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Enovis Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.17% 15.1% 15.77% 17.86% 17.93% 18.34% 18.18% 19%
EBIT Margin (%) 9.34% 10.2% 10.87% 12.3% 12.56% 13.12% 12.78% 13.09%
EBT Margin (%) 4.29% -0.13% -3.93% -39.05% -51.57% 0.02% -0.64% 0.86%
Net margin (%) 1.86% -0.85% -1.95% -39.17% -52.69% 0.48% 1.59% 0.65%
FCF margin (%) 6.53% -10.32% 0.75% -3.19% 0.89% 3.21% 5.09% 4.92%
FCF / Net Income (%) 351.48% 1,213.59% -38.38% 8.14% -1.68% 663.43% 320.15% 752.98%

Profitability

        
ROA 4.19% 1.93% - 3.43% 4.45% 5.4% 4.6% 4.6%
ROE 8.14% 3.07% 3.85% 5.29% 7.8% 14.33% 14.24% 14.88%

Financial Health

        
Leverage (Debt/EBITDA) 2.2x - 0.87x 3.4x 3.13x 3.04x 2.72x 2.17x
Debt / Free cash flow 5.43x - 18.41x -19.06x 63.28x 17.36x 9.71x 8.39x

Capital Intensity

        
CAPEX / Current Assets (%) 2.7% 6.75% 7.16% 8.57% 8.78% 8.55% 8.89% 8.46%
CAPEX / EBITDA (%) 16.73% 44.66% 45.4% 48% 48.98% 46.62% 48.89% 44.5%
CAPEX / FCF (%) 41.39% -65.37% 957.49% -268.88% 990.99% 266.22% 174.68% 171.98%

Items per share

        
Cash flow per share 1 6.87 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 88.65 - 62.61 45.86 26.05 25.3 26.66 28.94
Change - - - -26.76% -43.2% -2.84% 5.35% 8.56%
EPS 1 1.38 -0.25 -0.61 -14.93 -20.75 0.202 0.782 0.7433
Change - -118.12% -144% -2,347.54% -38.98% 100.97% 287.13% -4.95%
Nbr of stocks (in thousands) 51,594 54,150 54,594 55,875 57,189 57,669 57,669 57,669
Announcement Date 2/22/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 102x 26.3x
PBR 0.81x 0.77x
EV / Sales 1.06x 0.98x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
20.53USD
Average target price
38.33USD
Spread / Average Target
+86.72%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ENOV Stock
  4. Financials Enovis Corporation