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Real-time Estimate
Tradegate
05:52:57 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 16.41 EUR | +2.15% |
|
-0.06% | -9.09% |
| 08-10 | Olin Corporation announces Quarterly dividend, payable on September 11, 2026 | CI |
| 08-04 | Wells Fargo Downgrades Olin to Equalweight From Overweight, Adjusts Price Target to $20 From $25 | MT |
Projected Income Statement: Olin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,911 | 9,376 | 6,833 | 6,540 | 6,781 | 6,959 | 7,254 | 7,532 |
| Change | - | 5.23% | -27.12% | -4.29% | 3.68% | 2.63% | 4.23% | 3.83% |
| EBITDA 1 | 2,493 | 2,428 | 1,310 | 873.9 | 651.8 | 605.8 | 769.9 | 923 |
| Change | - | -2.63% | -46.04% | -33.3% | -25.41% | -7.06% | 27.1% | 19.88% |
| EBIT 1 | 1,911 | 1,829 | 776.7 | 355.8 | 130.2 | 107.5 | 278 | 417.4 |
| Change | - | -4.28% | -57.53% | -54.19% | -63.41% | -17.47% | 158.68% | 50.15% |
| Interest Paid 1 | -348 | -143.9 | -181.1 | -184.5 | -188.3 | -177.1 | -174.3 | -172.6 |
| Earnings before Tax (EBT) 1 | 1,539 | 1,676 | 559.3 | 141.7 | -86.1 | -98.55 | 100.8 | 228.6 |
| Change | - | 8.92% | -66.63% | -74.66% | -160.76% | -14.46% | 202.27% | 126.82% |
| Net income 1 | 1,297 | 1,327 | 460.2 | 108.6 | -42.8 | -80.88 | 93.95 | 221.9 |
| Change | - | 2.33% | -65.32% | -76.4% | -139.41% | -88.97% | 216.16% | 136.17% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Olin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,599 | 2,387 | 2,500 | 2,667 | 2,660 | 2,749 | 2,615 | 2,410 |
| Change | - | -8.16% | 4.73% | 6.68% | -0.26% | 3.36% | -4.87% | -7.84% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Olin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200.6 | 236.9 | 236 | 195.1 | 226.3 | 196.3 | 216.1 | 240.5 |
| Change | - | 18.1% | -0.38% | -17.33% | 15.99% | -13.24% | 10.08% | 11.27% |
| Free Cash Flow (FCF) 1 | 1,540 | 1,685 | 738.3 | 308.1 | 247.9 | 178.6 | 295.3 | 451.2 |
| Change | - | 9.39% | -56.18% | -58.27% | -19.54% | -27.96% | 65.37% | 52.8% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Olin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.98% | 25.89% | 19.17% | 13.36% | 9.61% | 8.7% | 10.61% | 12.25% |
| EBIT Margin (%) | 21.44% | 19.51% | 11.37% | 5.44% | 1.92% | 1.54% | 3.83% | 5.54% |
| EBT Margin (%) | 17.27% | 17.88% | 8.19% | 2.17% | -1.27% | -1.42% | 1.39% | 3.04% |
| Net margin (%) | 14.55% | 14.15% | 6.73% | 1.66% | -0.63% | -1.16% | 1.3% | 2.95% |
| FCF margin (%) | 17.29% | 17.97% | 10.8% | 4.71% | 3.66% | 2.57% | 4.07% | 5.99% |
| FCF / Net Income (%) | 118.79% | 126.99% | 160.43% | 283.7% | -579.21% | -220.81% | 314.34% | 203.38% |
Profitability | ||||||||
| ROA | 15.45% | 15.23% | 5.84% | 1.42% | -0.36% | -0.8% | 1.39% | 3.23% |
| ROE | 63.21% | 51.08% | 19.27% | 5.1% | -1.35% | -3.33% | 6.02% | 13.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.04x | 0.98x | 1.91x | 3.05x | 4.08x | 4.54x | 3.4x | 2.61x |
| Debt / Free cash flow | 1.69x | 1.42x | 3.39x | 8.65x | 10.73x | 15.39x | 8.86x | 5.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.25% | 2.53% | 3.45% | 2.98% | 3.34% | 2.82% | 2.98% | 3.19% |
| CAPEX / EBITDA (%) | 8.05% | 9.76% | 18.01% | 22.33% | 34.72% | 32.41% | 28.07% | 26.06% |
| CAPEX / FCF (%) | 13.02% | 14.06% | 31.97% | 63.32% | 91.29% | 109.94% | 73.19% | 53.3% |
Items per share | ||||||||
| Cash flow per share 1 | 10.68 | 12.94 | 7.564 | 4.211 | 4.138 | 2.997 | 4.465 | 5.904 |
| Change | - | 21.17% | -41.55% | -44.33% | -1.73% | -27.56% | 48.97% | 32.22% |
| Dividend per Share 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8025 | 0.8061 | 0.8172 |
| Change | - | 0% | 0% | 0% | 0% | 0.32% | 0.44% | 1.37% |
| Book Value Per Share 1 | 16.91 | 19.23 | 18.57 | 17.49 | 16.7 | 14.67 | 14.8 | 14.85 |
| Change | - | 13.67% | -3.4% | -5.85% | -4.52% | -12.14% | 0.89% | 0.36% |
| EPS 1 | 7.96 | 8.94 | 3.57 | 0.91 | -0.37 | -0.629 | 0.833 | 1.905 |
| Change | - | 12.31% | -60.07% | -74.51% | -140.66% | -70.01% | 232.43% | 128.73% |
| Nbr of stocks (in thousands) | 159,377 | 136,961 | 122,550 | 116,596 | 114,122 | 113,982 | 113,982 | 113,982 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -30.2x | 22.8x |
| PBR | 1.3x | 1.28x |
| EV / Sales | 0.71x | 0.66x |
| Yield | 4.22% | 4.24% |
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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