Company Valuation: FutureFuel Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 555.5 334.4 355.8 266.1 231.5 139.7
Change - -39.82% 6.41% -25.22% -12.99% -39.64%
Enterprise Value (EV) 1 294.3 150.6 144 47.03 122 88.42
Change - -48.83% -4.35% -67.35% 159.36% -27.51%
P/E 12x 12.7x 23.4x 7.15x 15.1x -2.82x
PBR 1.49x 1.16x 1.26x 0.86x 1.13x 0.9x
PEG - -0.3x -0.6x 0x -0.3x 0x
Capitalization / Revenue 2.72x 1.04x 0.9x 0.72x 0.95x 1.46x
EV / Revenue 1.44x 0.47x 0.36x 0.13x 0.5x 0.92x
EV / EBITDA 8.79x 6.11x 5.14x 1.28x 7.83x -2.04x
EV / EBIT 13.2x 10.6x 8.21x 1.78x 19.1x -1.67x
EV / FCF 5.37x 5.22x 3.01x -12.7x 17.2x -1.8x
FCF Yield 18.6% 19.2% 33.2% -7.89% 5.83% -55.7%
Dividend per Share 2 0.24 0.24 0.24 0.24 0.24 0.24
Rate of return 1.89% 3.14% 2.95% 3.95% 4.54% 7.52%
EPS 2 1.06 0.6 0.3476 0.85 0.35 -1.13
Distribution rate 22.6% 40% 69.1% 28.2% 68.6% -21.2%
Net sales 1 204.5 321.4 396 368.2 243.3 95.74
EBITDA 1 33.49 24.66 28 36.83 15.58 -43.33
EBIT 1 22.34 14.21 17.55 26.49 6.372 -52.99
Net income 1 46.56 26.26 15.21 37.38 15.5 -49.4
Net Debt 1 -261.2 -183.8 -211.7 -219.1 -109.5 -51.32
Reference price 2 12.700 7.640 8.130 6.080 5.290 3.190
Nbr of stocks (in thousands) 43,743 43,763 43,763 43,763 43,763 43,803
Announcement Date 3/16/21 3/15/22 3/14/23 3/14/24 3/31/25 3/16/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 229M
9.6x0.83x6.31x4.04% 3.54B
15.51x0.89x7.58x0.93% 1.92B
7.7x0.69x4.22x-.--% 1.09B
15.57x - - 2.59% 734M
-22.27x - - - 647M
19.99x2.36x7.7x - 644M
Average 7.69x 1.19x 6.45x 1.89% 1.26B
Weighted average by Cap. 9.57x 0.96x 6.45x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FutureFuel Corp.

Historical PBR trend

Valuation ratios - PBR - FutureFuel Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FutureFuel Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FutureFuel Corp.

  1. Stock Market
  2. Stocks
  3. FF Stock
  4. Valuation FutureFuel Corp.