KADANT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 281.4 USD | +0.06% |
|
+2.79% | +0.40% |
| 05-01 | Transcript : Kadant Inc., Q1 2024 Earnings Call, May 01, 2024 | |
| 04-30 | Earnings Flash (KAI) KADANT Posts Q1 EPS $2.38, vs. Street Est of $1.96 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,196 | 1,595 | 2,655 | 2,072 | 3,282 | 3,298 | - |
| Enterprise Value (EV) 1 | 1,431 | 1,762 | 2,830 | 2,193 | 3,284 | 3,407 | 3,246 |
| P/E ratio | 23.4 x | 29 x | 31.7 x | 17.2 x | 28.3 x | 29.2 x | 26.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 2.51 x | 3.38 x | 2.29 x | 3.43 x | 3.12 x | 2.99 x |
| EV / Revenue | 2.03 x | 2.78 x | 3.6 x | 2.42 x | 3.43 x | 3.22 x | 2.94 x |
| EV / EBITDA | 11.3 x | 15.2 x | 17.8 x | 11.6 x | 16.3 x | 15 x | 13.5 x |
| EV / FCF | 16.4 x | 20.7 x | 18.9 x | 29.5 x | 24.6 x | 29.1 x | 23.6 x |
| FCF Yield | 6.11% | 4.84% | 5.29% | 3.39% | 4.07% | 3.43% | 4.25% |
| Price to Book | 2.77 x | 3.23 x | 4.72 x | 3.17 x | - | 5.21 x | 4.2 x |
| Nbr of stocks (in thousands) | 11,272 | 11,510 | 11,604 | 11,664 | 11,707 | 11,719 | - |
| Reference price 2 | 106.1 | 138.5 | 228.8 | 177.6 | 280.3 | 281.4 | 281.4 |
| Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-15 | 24-02-14 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 704.6 | 635 | 786.6 | 904.7 | 957.7 | 1,057 | 1,102 |
| EBITDA 1 | 127.1 | 115.9 | 159.4 | 189.1 | 201.3 | 226.5 | 240.7 |
| EBIT 1 | 96.07 | 85.13 | 126.4 | 154.9 | 168 | 177.2 | 192.1 |
| Operating Margin | 13.63% | 13.41% | 16.07% | 17.12% | 17.55% | 16.77% | 17.43% |
| Earnings before Tax (EBT) 1 | 68.92 | 73.69 | 112.1 | 165.6 | 159 | 155.4 | 176.1 |
| Net income 1 | 52.07 | 55.2 | 84.04 | 120.9 | 116.1 | 113.5 | 127.3 |
| Net margin | 7.39% | 8.69% | 10.68% | 13.37% | 12.12% | 10.74% | 11.55% |
| EPS 2 | 4.540 | 4.770 | 7.210 | 10.35 | 9.900 | 9.650 | 10.79 |
| Free Cash Flow 1 | 87.46 | 85.29 | 149.6 | 74.43 | 133.7 | 116.9 | 137.8 |
| FCF margin | 12.41% | 13.43% | 19.03% | 8.23% | 13.96% | 11.07% | 12.5% |
| FCF Conversion (EBITDA) | 68.79% | 73.57% | 93.87% | 39.35% | 66.41% | 51.63% | 57.25% |
| FCF Conversion (Net income) | 167.96% | 154.52% | 178.06% | 61.55% | 115.19% | 103.03% | 108.28% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-15 | 24-02-14 | - | - |
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 | 199.8 | 218.5 | 226.5 | 221.6 | 224.5 | 232.1 | 229.8 | 245.1 | 244.2 | 238.7 | 249 | 263 | 272.4 | 273.1 | 259.8 |
| EBITDA 1 | 40.86 | 44.82 | 45.84 | 45.95 | 47.82 | 49.51 | 48.56 | 51.57 | 52.7 | 48.5 | 52.21 | 56.18 | 59.72 | 58.69 | 54.45 |
| EBIT 1 | 32.27 | 35.75 | 37.1 | 37.47 | 39.37 | 40.96 | 40.11 | 43.33 | 44.46 | 40.12 | 41.27 | 44.1 | 47.63 | 46.55 | 42.62 |
| Operating Margin | 16.15% | 16.36% | 16.38% | 16.9% | 17.54% | 17.65% | 17.46% | 17.68% | 18.21% | 16.81% | 16.58% | 16.77% | 17.49% | 17.04% | 16.41% |
| Earnings before Tax (EBT) 1 | 27.44 | 30.28 | 54.82 | 36.36 | 37.42 | 37.04 | 38.02 | 41.13 | 41.86 | 38.01 | 32.84 | 38.4 | 41.6 | 42.11 | 37.51 |
| Net income 1 | 20.46 | 24.16 | 41.19 | 26.17 | 27.49 | 26.08 | 28.08 | 29.73 | 30.86 | 27.4 | 24.69 | 28.04 | 31.39 | 30.6 | 27.23 |
| Net margin | 10.24% | 11.06% | 18.19% | 11.81% | 12.24% | 11.24% | 12.22% | 12.13% | 12.64% | 11.48% | 9.92% | 10.66% | 11.52% | 11.2% | 10.48% |
| EPS 2 | 1.750 | 2.070 | 3.530 | 2.240 | 2.350 | 2.230 | 2.400 | 2.540 | 2.630 | 2.330 | 2.100 | 2.377 | 2.660 | 2.597 | 2.315 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-02 | 22-02-16 | 22-05-03 | 22-08-02 | 22-11-01 | 23-02-15 | 23-05-02 | 23-08-01 | 23-10-31 | 24-02-14 | 24-04-30 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 234 | 168 | 175 | 121 | 2.63 | 108 | - |
| Net Cash position 1 | - | - | - | - | - | - | 51.8 |
| Leverage (Debt/EBITDA) | 1.842 x | 1.447 x | 1.1 x | 0.6421 x | 0.0131 x | 0.4786 x | - |
| Free Cash Flow 1 | 87.5 | 85.3 | 150 | 74.4 | 134 | 117 | 138 |
| ROE (net income / shareholders' equity) | 13% | 12.6% | 17.2% | 19.9% | - | - | - |
| ROA (Net income/ Total Assets) | 6.25% | 6.2% | 8.86% | 10.6% | - | - | - |
| Assets 1 | 832.6 | 891 | 948.4 | 1,141 | - | - | - |
| Book Value Per Share 2 | 38.30 | 42.90 | 48.50 | 56.00 | - | 54.00 | 67.00 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 9.96 | 7.6 | 12.8 | 28.2 | 31.9 | 30.5 | 27 |
| Capex / Sales | 1.41% | 1.2% | 1.62% | 3.12% | 3.33% | 2.89% | 2.45% |
| Announcement Date | 20-02-12 | 21-02-17 | 22-02-16 | 23-02-15 | 24-02-14 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
281.4
USD
Average target price
335
USD
Spread / Average Target
+19.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.40% | 3.3B | |
| +2.99% | 15.48B | |
| +45.45% | 5.54B | |
| -12.03% | 4.85B | |
| -9.00% | 4.68B | |
| -8.75% | 4.44B | |
| +15.74% | 4.23B | |
| +9.36% | 3.79B | |
| +38.54% | 3.73B | |
| -7.28% | 3.24B |
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- Financials Kadant Inc.