HOLLEY INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.04 USD | +1.00% |
|
-2.87% | -16.63% |
| 04-18 | Holley Performance Brands Appoints Jordon Musser as Senior Vice President of Safety and Electronics Product Categories | CI |
| 04-10 | Holley Performance Brands Announces Executive Appointments | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 312.8 | 1,504 | 250.2 | 573.2 | 472.9 | - | - |
| Enterprise Value (EV) 1 | 312.8 | 1,504 | 874.6 | 573.2 | 985.7 | 925.9 | 472.9 |
| P/E ratio | - | -43.3 x | 3.37 x | 30.4 x | 12.9 x | 9.52 x | 6.06 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.62 x | 2.17 x | 0.36 x | 0.87 x | 0.71 x | 0.68 x | 0.65 x |
| EV / Revenue | 0.62 x | 2.17 x | 1.27 x | 0.87 x | 1.49 x | 1.33 x | 0.65 x |
| EV / EBITDA | - | 8.88 x | 7.62 x | 4.41 x | 7.25 x | 6.29 x | 3.12 x |
| EV / FCF | - | 237 x | -684 x | - | 16.9 x | 12.9 x | 4.59 x |
| FCF Yield | - | 0.42% | -0.15% | - | 5.91% | 7.77% | 21.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,250 | 115,806 | 118,026 | 117,707 | 118,236 | - | - |
| Reference price 2 | 10.01 | 12.99 | 2.120 | 4.870 | 4.000 | 4.000 | 4.000 |
| Announcement Date | 21-04-08 | 22-03-03 | 23-03-09 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 504.2 | 692.8 | 688.4 | 659.7 | 661.5 | 694.3 | 728.2 |
| EBITDA 1 | - | 169.5 | 114.7 | 130.1 | 135.9 | 147.1 | 151.7 |
| EBIT 1 | - | 144 | 50.74 | 94.04 | 105.2 | 115.4 | 131.4 |
| Operating Margin | - | 20.78% | 7.37% | 14.25% | 15.9% | 16.62% | 18.05% |
| Earnings before Tax (EBT) 1 | - | -16.71 | 78.27 | 27.58 | 50.18 | 66.8 | 97.85 |
| Net income 1 | 32.86 | -27.14 | 73.77 | 19.18 | 37.7 | 52.55 | 79.05 |
| Net margin | 6.52% | -3.92% | 10.72% | 2.91% | 5.7% | 7.57% | 10.86% |
| EPS 2 | - | -0.3000 | 0.6292 | 0.1600 | 0.3100 | 0.4200 | 0.6600 |
| Free Cash Flow 1 | - | 6.35 | -1.278 | - | 58.3 | 71.97 | 103 |
| FCF margin | - | 0.92% | -0.19% | - | 8.81% | 10.37% | 14.14% |
| FCF Conversion (EBITDA) | - | 3.75% | - | - | 42.9% | 48.93% | 67.9% |
| FCF Conversion (Net income) | - | - | - | - | 154.64% | 136.95% | 130.3% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-04-08 | 22-03-03 | 23-03-09 | 24-02-28 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159.7 | 179.8 | 200.1 | 179.4 | 154.8 | 154.2 | 172.2 | 175.3 | 156.5 | 155.7 | 154.9 | 183.1 | 161.1 | 162.2 | 165.4 |
| EBITDA 1 | 35.47 | 36.09 | 46.03 | 37.21 | 16.36 | 15.12 | 33.95 | 37.92 | 29.7 | 28.51 | 29.95 | 40.54 | 32.72 | 32.61 | 33.4 |
| EBIT 1 | 29.04 | 28.28 | 36.04 | 25.14 | 3.062 | -13.51 | 25.97 | 29.95 | 19.32 | 18.79 | 22.74 | 33.42 | 24.62 | 24.44 | 24.72 |
| Operating Margin | 18.19% | 15.73% | 18.02% | 14.01% | 1.98% | -8.76% | 15.08% | 17.09% | 12.34% | 12.07% | 14.68% | 18.25% | 15.29% | 15.07% | 14.95% |
| Earnings before Tax (EBT) 1 | -33.5 | -14.81 | 24.05 | 43.59 | 30.23 | -19.6 | 5.813 | 17.08 | 2.844 | 1.845 | 8.277 | 19.18 | 11.65 | 10.39 | 12.72 |
| Net income 1 | -30.2 | -17.98 | 16.86 | 40.56 | 32.1 | -15.23 | 4.247 | 12.98 | 0.752 | 1.202 | 6.183 | 14.46 | 8.762 | 7.828 | 9.283 |
| Net margin | -18.91% | -10% | 8.43% | 22.61% | 20.74% | -9.88% | 2.47% | 7.41% | 0.48% | 0.77% | 3.99% | 7.9% | 5.44% | 4.83% | 5.61% |
| EPS 2 | -0.2800 | -0.1600 | 0.1500 | 0.3500 | 0.2700 | -0.1300 | 0.0400 | 0.1100 | 0.0100 | 0.0100 | 0.0500 | 0.1220 | 0.0720 | 0.0660 | 0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-03 | 22-05-12 | 22-08-11 | 22-11-14 | 23-03-09 | 23-05-11 | 23-08-10 | 23-11-08 | 24-02-28 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 624 | - | 513 | 453 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.444 x | - | 3.773 x | 3.079 x | - |
| Free Cash Flow 1 | - | 6.35 | -1.28 | - | 58.3 | 72 | 103 |
| ROE (net income / shareholders' equity) | - | - | 2.2% | - | 8.97% | 11% | - |
| ROA (Net income/ Total Assets) | - | - | 0.65% | - | 3.48% | 4.67% | - |
| Assets 1 | - | - | 11,385 | - | 1,082 | 1,126 | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | 0.1100 | - | - | - | - |
| Capex 1 | - | 15.2 | 13.6 | - | 9.98 | 11.7 | 13 |
| Capex / Sales | - | 2.2% | 1.97% | - | 1.51% | 1.69% | 1.78% |
| Announcement Date | 21-04-08 | 22-03-03 | 23-03-09 | 24-02-28 | - | - | - |
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
9
Last Close Price
4
USD
Average target price
7.469
USD
Spread / Average Target
+86.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.63% | 473M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.19% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -13.39% | 14.09B | |
| -20.46% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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- HLLY Stock
- Financials Holley Inc.
