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Delayed
Berne S.E.
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5-day change | 1st Jan Change | ||
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-.--% | - |
Projected Income Statement: Masco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,375 | 8,680 | 7,967 | 7,828 | 7,562 | 7,656 | 7,863 | 8,146 |
| Change | - | 3.64% | -8.21% | -1.74% | -3.4% | 1.24% | 2.7% | 3.6% |
| EBITDA 1 | 1,604 | 1,494 | 1,485 | 1,522 | 1,420 | 1,536 | 1,527 | 1,608 |
| Change | - | -6.86% | -0.6% | 2.49% | -6.7% | 8.15% | -0.58% | 5.32% |
| EBIT 1 | 1,454 | 1,355 | 1,336 | 1,372 | 1,272 | 1,383 | 1,366 | 1,438 |
| Change | - | -6.81% | -1.4% | 2.69% | -7.29% | 8.7% | -1.22% | 5.26% |
| Interest Paid 1 | -278 | -108 | -106 | -99 | -101 | -110.3 | -108.7 | -107 |
| Earnings before Tax (EBT) 1 | 688 | 1,193 | 1,238 | 1,161 | 1,135 | 1,250 | 1,260 | 1,321 |
| Change | - | 73.4% | 3.77% | -6.22% | -2.24% | 10.17% | 0.76% | 4.88% |
| Net income 1 | 410 | 844 | 908 | 822 | 810 | 889.9 | 888.1 | 945.8 |
| Change | - | 105.85% | 7.58% | -9.47% | -1.46% | 9.86% | -0.2% | 6.5% |
| Announcement Date | 2/8/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Masco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,033 | 2,699 | 2,314 | 2,314 | 2,300 | 2,633 | 2,688 | 2,724 |
| Change | - | 32.76% | -14.26% | 0% | -0.61% | 14.48% | 2.09% | 1.34% |
| Announcement Date | 2/8/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Masco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 128 | 224 | 243 | 168 | 156 | 189.9 | 187.1 | 187.2 |
| Change | - | 75% | 8.48% | -30.86% | -7.14% | 21.71% | -1.45% | 0.06% |
| Free Cash Flow (FCF) 1 | 802 | 616 | 1,170 | 907 | 866 | 889.1 | 887.3 | 972 |
| Change | - | -23.19% | 89.94% | -22.48% | -4.52% | 2.66% | -0.2% | 9.55% |
| Announcement Date | 2/8/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Masco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.15% | 17.21% | 18.64% | 19.44% | 18.78% | 20.06% | 19.42% | 19.74% |
| EBIT Margin (%) | 17.36% | 15.61% | 16.77% | 17.53% | 16.82% | 18.06% | 17.37% | 17.65% |
| EBT Margin (%) | 8.21% | 13.74% | 15.54% | 14.83% | 15.01% | 16.33% | 16.02% | 16.22% |
| Net margin (%) | 4.9% | 9.72% | 11.4% | 10.5% | 10.71% | 11.62% | 11.29% | 11.61% |
| FCF margin (%) | 9.58% | 7.1% | 14.69% | 11.59% | 11.45% | 11.61% | 11.28% | 11.93% |
| FCF / Net Income (%) | 195.61% | 72.99% | 128.85% | 110.34% | 106.91% | 99.91% | 99.91% | 102.77% |
Profitability | ||||||||
| ROA | 16.37% | 16.26% | 16.55% | 17.28% | 16.25% | 18.4% | 18.31% | 17.99% |
| ROE | 389.52% | - | - | - | - | 2,310.66% | 34.5% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.27x | 1.81x | 1.56x | 1.52x | 1.62x | 1.71x | 1.76x | 1.69x |
| Debt / Free cash flow | 2.53x | 4.38x | 1.98x | 2.55x | 2.66x | 2.96x | 3.03x | 2.8x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.53% | 2.58% | 3.05% | 2.15% | 2.06% | 2.48% | 2.38% | 2.3% |
| CAPEX / EBITDA (%) | 7.98% | 14.99% | 16.36% | 11.04% | 10.99% | 12.36% | 12.25% | 11.64% |
| CAPEX / FCF (%) | 15.96% | 36.36% | 20.77% | 18.52% | 18.01% | 21.36% | 21.09% | 19.26% |
Items per share | ||||||||
| Cash flow per share 1 | 3.705 | 3.621 | 6.252 | 4.909 | 4.867 | 5.602 | 5.829 | 6.102 |
| Change | - | -2.28% | 72.68% | -21.49% | -0.86% | 15.11% | 4.04% | 4.69% |
| Dividend per Share 1 | 0.89 | 1.12 | 1.14 | 1.16 | 1.24 | 1.278 | 1.34 | 1.388 |
| Change | - | 25.84% | 1.79% | 1.75% | 6.9% | 3.1% | 4.82% | 3.54% |
| Book Value Per Share 1 | 0.2231 | -1.129 | 0.4336 | -0.242 | 0.3619 | -2.091 | -1.926 | -1.737 |
| Change | - | -606.17% | 138.4% | -155.81% | 249.55% | -677.81% | 7.88% | 9.82% |
| EPS 1 | 1.62 | 3.63 | 4.02 | 3.76 | 3.86 | 4.49 | 4.661 | 5.119 |
| Change | - | 124.07% | 10.74% | -6.47% | 2.66% | 16.32% | 3.8% | 9.82% |
| Nbr of stocks (in thousands) | 244,087 | 225,529 | 224,400 | 215,749 | 207,696 | 196,387 | 196,387 | 196,387 |
| Announcement Date | 2/8/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.3x | 14.8x |
| PBR | -32.9x | -35.7x |
| EV / Sales | 2.11x | 2.06x |
| Yield | 1.86% | 1.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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