Company Valuation: Friedman Industries, Incorporated

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 55.87 60.4 83.64 130.7 103.8 126
Change - 8.11% 38.47% 56.31% -20.61% 21.42%
Enterprise Value (EV) 1 49.74 76.62 115.2 171.1 150.7 224.5
Change - 54.04% 50.35% 48.51% -11.88% 48.92%
P/E 4.98x 4.32x 3.9x 7.84x 17.1x 6.42x
PBR 0.85x 0.76x 0.72x 1.03x 0.78x 0.83x
PEG - 0.2x 0.1x -0.4x -0.3x 0x
Capitalization / Revenue 0.44x 0.21x 0.15x 0.25x 0.23x 0.19x
EV / Revenue 0.39x 0.27x 0.21x 0.33x 0.34x 0.35x
EV / EBITDA 2.97x 2.57x 4.64x 6.2x 24.8x 7.29x
EV / EBIT 3.16x 2.69x 5.17x 6.98x 54.1x 8.33x
EV / FCF 14.1x -8.66x -3.31x -26.3x -11.5x -5.24x
FCF Yield 7.07% -11.5% -30.2% -3.8% -8.66% -19.1%
Dividend per Share 2 0.08 0.08 0.08 0.1 0.16 0.16
Rate of return 0.99% 0.91% 0.71% 0.53% 1.07% 0.9%
EPS 2 1.626 2.04 2.91 2.39 0.87 2.758
Distribution rate 4.92% 3.92% 2.75% 4.18% 18.4% 5.8%
Net sales 1 126.1 285.2 547.5 516.3 444.6 646.9
EBITDA 1 16.76 29.84 24.8 27.59 6.076 30.78
EBIT 1 15.75 28.52 22.27 24.52 2.785 26.95
Net income 1 11.42 14.07 21.34 17.34 6.085 19.53
Net Debt 1 -6.128 16.22 31.56 40.34 46.95 98.46
Reference price 2 8.09 8.81 11.34 18.74 14.89 17.72
Nbr of stocks (in thousands) 6,906 6,856 7,376 6,976 6,971 7,112
Announcement Date 7/7/21 8/2/22 7/14/23 6/11/24 6/12/25 6/11/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 292M
13.55x1.52x7.83x0.88% 58.15B
8.13x1.73x4.58x7.89% 55.41B
19.85x0.84x7.02x0.96% 48.18B
14.07x1.55x8.88x0.88% 34.48B
15.14x2.27x5.54x4.04% 32.5B
19.3x1.74x9.57x0.62% 31.27B
12.33x1.13x6.81x2.41% 23.1B
11.4x0.75x6.64x3.75% 21.3B
17.22x1.26x11.42x1.21% 20.99B
Average 14.55x 1.42x 7.58x 2.51% 32.57B
Weighted average by Cap. 14.34x 1.46x 7.28x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Friedman Industries, Incorporated

Historical PBR trend

Valuation ratios - PBR - Friedman Industries, Incorporated

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Friedman Industries, Incorporated

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Friedman Industries, Incorporated

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