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5-day change | 1st Jan Change | ||
6.26 USD | -2.03% | -1.88% | +15.71% |
04-22 | Tredegar Corporation Enters into Fourth Amendment to the Second Amended and Restated Credit Agreement | CI |
04-08 | John William and James Gottwald Engages with Tredegar Corporation | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 521.9 | 739.9 | 554.6 | 396.1 | 344.1 | 183.6 |
Enterprise Value (EV) 1 | 589 | 771.2 | 693.8 | 453.5 | 476.6 | 333.3 |
P/E ratio | 21.1 x | 15.4 x | -7.37 x | 6.89 x | 12.1 x | -1.74 x |
Yield | 2.77% | 2.06% | 2.87% | 4.06% | 4.89% | 4.81% |
Capitalization / Revenue | 0.49 x | 0.76 x | 0.73 x | 0.48 x | 0.37 x | 0.26 x |
EV / Revenue | 0.55 x | 0.79 x | 0.92 x | 0.55 x | 0.51 x | 0.47 x |
EV / EBITDA | 5.93 x | 9.23 x | 6.79 x | 5.97 x | 7.45 x | 24.2 x |
EV / FCF | 12.1 x | 17 x | 10.4 x | 14.8 x | -21 x | 20.1 x |
FCF Yield | 8.26% | 5.9% | 9.62% | 6.74% | -4.76% | 4.98% |
Price to Book | 1.47 x | 1.96 x | 5.09 x | 2.14 x | 1.7 x | 1.17 x |
Nbr of stocks (in thousands) | 32,908 | 33,105 | 33,212 | 33,507 | 33,665 | 33,934 |
Reference price 2 | 15.86 | 22.35 | 16.70 | 11.82 | 10.22 | 5.410 |
Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-11 | 23-03-16 | 24-03-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,065 | 972.4 | 755.3 | 826.5 | 938.6 | 704.8 |
EBITDA 1 | 99.33 | 83.54 | 102.1 | 75.97 | 63.95 | 13.76 |
EBIT 1 | 66.72 | 50.69 | 70.16 | 52.26 | 37.55 | -13.93 |
Operating Margin | 6.26% | 5.21% | 9.29% | 6.32% | 4% | -1.98% |
Earnings before Tax (EBT) 1 | 36.37 | 58.17 | -25.05 | 67.22 | 32.77 | -160 |
Net income 1 | 24.84 | 48.26 | -75.44 | 57.83 | 28.46 | -105.9 |
Net margin | 2.33% | 4.96% | -9.99% | 7% | 3.03% | -15.03% |
EPS 2 | 0.7500 | 1.450 | -2.265 | 1.717 | 0.8417 | -3.103 |
Free Cash Flow 1 | 48.64 | 45.49 | 66.77 | 30.55 | -22.68 | 16.59 |
FCF margin | 4.56% | 4.68% | 8.84% | 3.7% | -2.42% | 2.35% |
FCF Conversion (EBITDA) | 48.96% | 54.45% | 65.39% | 40.22% | - | 120.59% |
FCF Conversion (Net income) | 195.78% | 94.26% | - | 52.83% | - | - |
Dividend per Share 2 | 0.4400 | 0.4600 | 0.4800 | 0.4800 | 0.5000 | 0.2600 |
Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-11 | 23-03-16 | 24-03-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.1 | 31.3 | 139 | 57.5 | 133 | 150 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6758 x | 0.3743 x | 1.363 x | 0.7565 x | 2.073 x | 10.88 x |
Free Cash Flow 1 | 48.6 | 45.5 | 66.8 | 30.6 | -22.7 | 16.6 |
ROE (net income / shareholders' equity) | 7.11% | 13.2% | -6.93% | 39.4% | 14.7% | -59.3% |
ROA (Net income/ Total Assets) | 5.7% | 4.46% | 7.14% | 6.29% | 4.4% | -1.76% |
Assets 1 | 435.8 | 1,082 | -1,056 | 919.3 | 646.1 | 6,014 |
Book Value Per Share 2 | 10.80 | 11.40 | 3.280 | 5.530 | 6.020 | 4.620 |
Cash Flow per Share 2 | 1.040 | 0.9500 | 0.3600 | 0.9100 | 0.5700 | 0.2900 |
Capex 1 | 40.8 | 50.9 | 23.4 | 27.4 | 36.9 | 26.4 |
Capex / Sales | 3.83% | 5.23% | 3.09% | 3.31% | 3.93% | 3.75% |
Announcement Date | 19-03-18 | 20-03-16 | 21-03-16 | 22-03-11 | 23-03-16 | 24-03-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.71% | 211M | |
+1.21% | 16.51B | |
+41.03% | 16.87B | |
+2.43% | 12.92B | |
+36.07% | 7.13B | |
+10.50% | 6.75B | |
+49.96% | 6.65B | |
-.--% | 5.94B | |
+34.86% | 3.89B | |
+19.95% | 3.79B |
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