GRAHAM CORPORATION Financials Graham Corporation Deutsche Boerse AG
Equities
781
US3845561063
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 EUR | -2.88% |
|
+14.41% | +56.07% |
| 06-07 | Transcript : Graham Corporation, Q4 2024 Earnings Call, Jun 07, 2024 | |
| 06-07 | Graham Corporation Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
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
Sell
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%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.36% | 88.56B | |
| +9.25% | 64.69B | |
| +18.26% | 36.9B | |
| +20.69% | 33.46B | |
| +5.64% | 26.33B | |
| -1.10% | 25.68B | |
| -1.22% | 25.6B | |
| +15.24% | 24.36B | |
| +2.74% | 22.43B |
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- Financials Graham Corporation
