Financials Graham Corporation Deutsche Boerse AG

Equities

781

US3845561063

Industrial Machinery & Equipment

Market Closed - Deutsche Boerse AG 09:29:01 2024-06-14 EDT 5-day change 1st Jan Change
27 EUR -2.88% Intraday chart for Graham Corporation +14.41% +56.07%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 127.6 142.2 82.02 139.1 295.4 314.4 -
Enterprise Value (EV) 1 127.6 142.2 82.02 139.1 295.4 314.4 314.4
P/E ratio 67.9 x 59.3 x -9.29 x 436 x 65 x 48.2 x 32.9 x
Yield 3.33% 3.09% - - - - -
Capitalization / Revenue 1.41 x 1.46 x 0.67 x 0.89 x 1.59 x 1.53 x 1.41 x
EV / Revenue 1.41 x 1.46 x 0.67 x 0.89 x 1.59 x 1.53 x 1.41 x
EV / EBITDA 31.3 x 28.1 x -16.4 x 18 x 22.2 x 16.6 x 13.8 x
EV / FCF -108,314,576 x -36,659,441 x - - - - -
FCF Yield -0% -0% - - - - -
Price to Book 1.32 x 1.45 x - - - - 2.97 x
Nbr of stocks (in thousands) 9,891 9,989 10,638 10,638 10,828 10,871 -
Reference price 2 12.90 14.24 7.710 13.08 27.28 28.92 28.92
Announcement Date 20-06-10 21-06-01 22-06-08 23-06-08 24-06-07 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 90.6 97.49 122.8 157.1 185.5 205 223.7
EBITDA 1 4.071 5.056 -5 7.735 13.28 18.9 22.8
EBIT 1 0.652 2.998 -11.34 1.25 6.922 9.2 13.2
Operating Margin 0.72% 3.08% -9.24% 0.8% 3.73% 4.49% 5.9%
Earnings before Tax (EBT) 1 2.312 3.267 -11.22 0.561 5.574 8.4 12.4
Net income 1 1.872 2.374 -8.773 0.367 4.556 6.5 9.7
Net margin 2.07% 2.44% -7.14% 0.23% 2.46% 3.17% 4.34%
EPS 2 0.1900 0.2400 -0.8300 0.0300 0.4200 0.6000 0.8800
Free Cash Flow -1.178 -3.88 - - - - -
FCF margin -1.3% -3.98% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.4300 0.4400 - - - - -
Announcement Date 20-06-10 21-06-01 22-06-08 23-06-08 24-06-07 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 28.77 39.74 36.08 38.14 39.87 43.03 47.57 45.08 43.82 49.07 50.2 50.3 52.2 52.4 54.9
EBITDA 1 -2.604 0.401 2.73 - - 1.229 5.597 1.538 3.852 2.955 4.5 4.7 4.7 5 5.4
EBIT 1 -4.582 -2.05 0.985 -0.052 0.669 -0.352 3.684 0.803 0.911 1.524 2 2.1 2.4 2.7 3
Operating Margin -15.92% -5.16% 2.73% -0.14% 1.68% -0.82% 7.74% 1.78% 2.08% 3.11% 3.98% 4.17% 4.6% 5.15% 5.46%
Earnings before Tax (EBT) 1 -4.591 -2.082 0.891 -0.236 0.438 -0.532 3.406 0.654 0.055 1.459 1.8 1.9 2.2 2.5 2.8
Net income 1 -3.73 -1.425 0.676 -0.196 0.368 -0.481 2.64 0.411 0.165 1.34 1.4 1.5 1.7 2 2.2
Net margin -12.96% -3.59% 1.87% -0.51% 0.92% -1.12% 5.55% 0.91% 0.38% 2.73% 2.79% 2.98% 3.26% 3.82% 4.01%
EPS 2 -0.3500 -0.1300 0.0600 -0.0200 0.0300 -0.0500 0.2500 0.0400 0.0200 0.1200 0.1300 0.1400 0.1500 0.1800 0.2000
Dividend per Share 0.1100 - - - - - - - - - - - - - -
Announcement Date 22-02-07 22-06-08 22-07-29 22-11-07 23-02-06 23-06-08 23-08-07 23-11-06 24-02-05 24-06-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -1.18 -3.88 - - - - -
ROE (net income / shareholders' equity) 1.91% 2.44% - - - - -
ROA (Net income/ Total Assets) 1.23% - - - - - -
Assets 1 152.2 - - - - - -
Book Value Per Share 9.790 9.830 - - - - 9.740
Cash Flow per Share - - - - - - -
Capex 2.42 2.16 2.32 - - - -
Capex / Sales 2.67% 2.21% 1.89% - - - -
Announcement Date 20-06-10 21-06-01 22-06-08 23-06-08 24-06-07 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.92 USD
Average target price
36.5 USD
Spread / Average Target
+26.21%
Consensus
  1. Stock Market
  2. Equities
  3. GHM Stock
  4. 781 Stock
  5. Financials Graham Corporation