Projected Income Statement: V2X, Inc.

Forecast Balance Sheet: V2X, Inc.

Forecast Balance Sheet - V2X, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - 874 732 737 585 532
Change - - - - -16.25% 0.66% -20.62% -9.06%
Announcement Date 3/7/22 3/2/23 3/5/24 2/24/25 2/23/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: V2X, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 12.42 25.02 11.79 11.92 20.31 27.21 29.78
Change - 101.38% -52.89% 1.15% 70.37% 33.95% 9.43%
Free Cash Flow (FCF) 1 81.07 162.9 242.4 170.1 47.05 208.9 260.1
Change - 101% 48.79% -29.85% -72.33% 344.02% 24.52%
Announcement Date 3/2/23 3/5/24 2/24/25 2/23/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: V2X, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.66% 6.95% 7.41% 7.18% 7.22% 7.2% 7.37% 7.52%
EBIT Margin (%) 3.48% 1.93% 3.14% 3.68% 4.34% 4.34% 5.69% 6.11%
EBT Margin (%) 3.03% -0.21% -0.62% 0.9% 2.25% 2.68% 4.31% 4.62%
Net margin (%) 2.56% -0.5% -0.57% 0.8% 1.74% 2.08% 3.39% 3.69%
FCF margin (%) - 2.8% 4.11% 5.61% 3.8% 0.95% 3.99% 4.67%
FCF / Net Income (%) - -565.74% -721.87% 699.03% 218.37% 45.47% 117.78% 126.66%

Profitability

        
ROA - - - 4.4% 5.12% 5% 5.5% 5.6%
ROE - -2.13% - 3.44% 15.8% 14.97% 14.35% 14.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - 2.82x 2.26x 2.06x 1.51x 1.27x
Debt / Free cash flow - - - 3.6x 4.31x 15.67x 2.8x 2.04x

Capital Intensity

        
CAPEX / Current Assets (%) - 0.43% 0.63% 0.27% 0.27% 0.41% 0.52% 0.53%
CAPEX / EBITDA (%) - 6.18% 8.51% 3.8% 3.69% 5.67% 7.05% 7.11%
CAPEX / FCF (%) - 15.33% 15.36% 4.86% 7.01% 43.17% 13.02% 11.45%

Items per share

        
Cash flow per share 1 - 4.453 - 7.953 5.719 5.506 7.444 -
Change - - - - -28.09% -3.73% 35.2% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - 34.8 38.46 43.42 45.34
Change - - - - - 10.53% 12.9% 4.42%
EPS 1 3.86 -0.68 -0.73 1.08 2.45 3.252 5.487 6.485
Change - -117.62% -7.35% 247.95% 126.85% 32.72% 68.75% 18.19%
Nbr of stocks (in thousands) 11,728 30,466 31,191 31,560 31,535 31,345 31,345 31,345
Announcement Date 3/7/22 3/2/23 3/5/24 2/24/25 2/23/26 - - -
1USD
Estimates
2026 *2027 *
P/E 23.7x 14.1x
PBR 2.01x 1.78x
EV / Sales 0.63x 0.57x
Yield - -

EPS & Dividend

EPS & Dividend - V2X, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - V2X, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - V2X, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - V2X, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
77.17USD
Average target price
88.91USD
Spread / Average Target
+15.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - V2X, Inc.
  1. Stock Market
  2. Stocks
  3. VVX Stock
  4. Financials V2X, Inc.