Financials Select Water Solutions, Inc.

Equities

WTTR

US81617J3014

Oil Related Services and Equipment

Market Closed - Nyse 16:00:02 2024-04-26 EDT 5-day change 1st Jan Change
9.48 USD +0.64% Intraday chart for Select Water Solutions, Inc. +1.50% +24.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 797.2 356 586.7 1,000 788.7 975.6 - -
Enterprise Value (EV) 1 718 186.9 501 1,009 731.8 1,018 1,021 975.6
P/E ratio 309 x -1.03 x -13 x 18.5 x 10.5 x 15.2 x 9.03 x -
Yield - - - - 2.9% 2.53% 2.53% 2.53%
Capitalization / Revenue 0.62 x 0.59 x 0.77 x 0.72 x 0.5 x 0.62 x 0.58 x 0.55 x
EV / Revenue 0.56 x 0.31 x 0.66 x 0.73 x 0.46 x 0.65 x 0.6 x 0.55 x
EV / EBITDA 3.93 x 8.94 x 10 x 5.18 x 2.83 x 3.82 x 3.11 x 2.94 x
EV / FCF 7.65 x 2.21 x -8.91 x 30.4 x 4.9 x 9.68 x 7.02 x -
FCF Yield 13.1% 45.2% -11.2% 3.29% 20.4% 10.3% 14.3% -
Price to Book 0.79 x 0.59 x - - - - - -
Nbr of stocks (in thousands) 85,907 86,824 94,173 108,236 103,917 102,916 - -
Reference price 2 9.280 4.100 6.230 9.240 7.590 9.480 9.480 9.480
Announcement Date 20-02-24 21-02-23 22-02-22 23-02-21 24-02-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,292 605.1 764.6 1,387 1,585 1,564 1,694 1,784
EBITDA 1 182.7 20.9 49.97 194.8 258.3 266.3 328.4 331.4
EBIT 1 33.26 -394.8 -65.54 39.16 61.19 98.68 155.8 191.8
Operating Margin 2.57% -65.24% -8.57% 2.82% 3.86% 6.31% 9.2% 10.75%
Earnings before Tax (EBT) 1 6.085 -403.2 -49.66 56.72 20.82 88.84 147.8 -
Net income 1 2.784 -338.7 -42.22 48.28 74.4 64.5 108.5 -
Net margin 0.22% -55.97% -5.52% 3.48% 4.69% 4.12% 6.41% -
EPS 2 0.0300 -3.980 -0.4800 0.5000 0.7200 0.6250 1.050 -
Free Cash Flow 1 93.8 84.57 -56.24 33.23 149.5 105.2 145.5 -
FCF margin 7.26% 13.98% -7.36% 2.4% 9.43% 6.73% 8.59% -
FCF Conversion (EBITDA) 51.33% 404.55% - 17.06% 57.87% 39.51% 44.31% -
FCF Conversion (Net income) 3,369.43% - - 68.83% 200.92% 163.08% 134.12% -
Dividend per Share 2 - - - - 0.2200 0.2400 0.2400 0.2400
Announcement Date 20-02-24 21-02-23 22-02-22 23-02-21 24-02-20 - - -
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 1 204.6 255.1 294.8 335.9 375.1 381.7 416.6 404.6 389.3 374.9 369.5 386 402.3 406.2 398.6
EBITDA 1 15.14 26.37 32.18 47.66 62.78 52.18 67.2 69.85 62.99 58.27 54.24 63.54 73.16 75.29 75.51
EBIT 1 -13.78 -8.348 -4.291 8.279 28.43 6.742 12 25.74 16.75 6.705 12.02 21.82 31.54 33.3 33.32
Operating Margin -6.73% -3.27% -1.46% 2.46% 7.58% 1.77% 2.88% 6.36% 4.3% 1.79% 3.25% 5.65% 7.84% 8.2% 8.36%
Earnings before Tax (EBT) 1 -14.11 11.66 8.328 14.99 25.21 8.193 14.27 23.32 16.78 -33.54 8.521 18.3 29.79 32.21 32.27
Net income 1 -12.04 9.493 6.802 12.5 21.32 7.649 12.35 20.12 14.35 27.6 6.176 13.22 21.67 23.44 28.39
Net margin -5.89% 3.72% 2.31% 3.72% 5.69% 2% 2.96% 4.97% 3.69% 7.36% 1.67% 3.42% 5.39% 5.77% 7.12%
EPS 2 -0.1400 0.1000 0.0700 0.1300 0.2200 0.0700 0.1200 0.2000 0.1400 0.2700 0.0575 0.1300 0.2100 0.2275 0.2700
Dividend per Share 2 - - - - - - - - - 0.0600 0.0600 0.0600 0.0600 0.0600 -
Announcement Date 21-11-02 22-02-22 22-05-03 22-08-02 22-11-02 23-02-21 23-05-02 23-08-02 23-10-31 24-02-20 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 8.68 - 42.4 45 -
Net Cash position 1 79.3 169 85.7 - 56.9 - - -
Leverage (Debt/EBITDA) - - - 0.0445 x - 0.1594 x 0.1371 x -
Free Cash Flow 1 93.8 84.6 -56.2 33.2 149 105 145 -
ROE (net income / shareholders' equity) 3.22% -2.56% -7.13% 6.12% 9.67% 8% 11.3% 12.2%
ROA (Net income/ Total Assets) 2.1% -1.76% -4.63% 4.44% 6.1% 6.5% 8.3% -
Assets 1 132.6 19,254 912.8 1,087 1,221 992.4 1,307 -
Book Value Per Share 11.70 6.960 - - - - - -
Cash Flow per Share 2.200 1.050 - - - - - -
Capex 1 110 21.2 40 71.9 136 164 157 -
Capex / Sales 8.53% 3.51% 5.23% 5.18% 8.57% 10.45% 9.27% -
Announcement Date 20-02-24 21-02-23 22-02-22 23-02-21 24-02-20 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.48 USD
Average target price
11.25 USD
Spread / Average Target
+18.67%
Consensus
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