ECOVYST INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.91 USD | +0.10% |
|
-0.40% | +1.43% |
| 26/03 | Ecovyst Insider Sold Shares Worth $251,307, According to a Recent SEC Filing | MT |
| 29/02 | Deutsche Bank Adjusts Ecovyst Price Target to $12 From $11, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,345 | 1,944 | 1,403 | 1,154 | 1,134 | 1,159 | - | - |
| Enterprise Value (EV) 1 | 4,179 | 3,209 | 2,144 | 1,918 | 1,914 | 1,862 | 1,783 | 1,675 |
| P/E ratio | 29.1 x | -11 x | 1,024 x | 17 x | 16.3 x | 12.4 x | 9.94 x | 8.08 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | 1.76 x | 2.3 x | 1.41 x | 1.64 x | 1.57 x | 1.49 x | 1.41 x |
| EV / Revenue | 2.67 x | 2.9 x | 3.51 x | 2.34 x | 2.77 x | 2.53 x | 2.29 x | 2.04 x |
| EV / EBITDA | 8.81 x | 9.49 x | 9.42 x | 6.93 x | 7.36 x | 7.03 x | 6.07 x | 5.25 x |
| EV / FCF | 29.8 x | 25.4 x | 30.7 x | 15 x | 26.5 x | 19.2 x | 12.8 x | 9.97 x |
| FCF Yield | 3.35% | 3.94% | 3.26% | 6.66% | 3.78% | 5.21% | 7.79% | 10% |
| Price to Book | 1.32 x | 1.52 x | 1.89 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,36,474 | 1,36,338 | 1,37,060 | 1,30,253 | 1,16,117 | 1,16,991 | - | - |
| Reference price 2 | 17.18 | 14.26 | 10.24 | 8.860 | 9.770 | 9.910 | 9.910 | 9.910 |
| Announcement Date | 20/02/20 | 09/03/21 | 25/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,567 | 1,107 | 611.2 | 820.2 | 691.1 | 737.6 | 778.2 | 820.4 |
| EBITDA 1 | 474.3 | 338 | 227.6 | 276.8 | 259.9 | 264.7 | 293.8 | 319.4 |
| EBIT 1 | 292.2 | 186.2 | 147.9 | 197.6 | 175.3 | 170.3 | 210.3 | 239.5 |
| Operating Margin | 18.65% | 16.81% | 24.2% | 24.09% | 25.37% | 23.09% | 27.03% | 29.19% |
| Earnings before Tax (EBT) 1 | 121 | -227.6 | - | 94.7 | 82 | 124 | 152 | - |
| Net income 1 | 79.5 | -176.3 | 1.8 | 73.7 | 71.2 | 94 | 115 | - |
| Net margin | 5.07% | -15.92% | 0.29% | 8.99% | 10.3% | 12.74% | 14.78% | - |
| EPS 2 | 0.5900 | -1.300 | 0.0100 | 0.5200 | 0.6000 | 0.7989 | 0.9965 | 1.226 |
| Free Cash Flow 1 | 140.1 | 126.5 | 69.9 | 127.7 | 72.3 | 97 | 139 | 168 |
| FCF margin | 8.94% | 11.42% | 11.44% | 15.57% | 10.46% | 13.15% | 17.86% | 20.48% |
| FCF Conversion (EBITDA) | 29.54% | 37.43% | 30.71% | 46.13% | 27.82% | 36.64% | 47.3% | 52.6% |
| FCF Conversion (Net income) | 176.25% | - | 3,883.33% | 173.27% | 101.54% | 103.19% | 120.87% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20/02/20 | 09/03/21 | 25/02/22 | 28/02/23 | 28/02/24 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167.4 | 170.2 | 179.7 | 225.2 | 232.5 | 182.8 | 160.9 | 184.1 | 173.3 | 172.8 | 159.9 | 187.8 | 195.8 | 195.1 |
| EBITDA 1 | 69.4 | 63.2 | 59.2 | 72.9 | 75.4 | 69.2 | 42.9 | 79.3 | 67.9 | 69.8 | 40.96 | 66.89 | 76.12 | 79.66 |
| EBIT 1 | 48.8 | 43.6 | 39.7 | 53.2 | 55.8 | 48.8 | 22.7 | 58.3 | 46.6 | 47.7 | 17.72 | 44 | 50.35 | 51.59 |
| Operating Margin | 29.15% | 25.62% | 22.09% | 23.62% | 24% | 26.7% | 14.11% | 31.67% | 26.89% | 27.6% | 11.08% | 23.43% | 25.71% | 26.44% |
| Earnings before Tax (EBT) 1 | 7.3 | 14.8 | 13.6 | 26.5 | 30.3 | 24.4 | -0.6 | 34.9 | 24.5 | 23.2 | 5 | 32 | 43 | 44 |
| Net income 1 | -71.3 | 7.8 | 7.9 | 19.2 | 21.3 | 25.4 | -1.5 | 26.1 | 16.6 | 30 | 4 | 24 | 33 | 33 |
| Net margin | -42.59% | 4.58% | 4.4% | 8.53% | 9.16% | 13.89% | -0.93% | 14.18% | 9.58% | 17.36% | 2.5% | 12.78% | 16.85% | 16.91% |
| EPS 2 | -0.5238 | 0.0600 | 0.0600 | 0.1400 | 0.1600 | 0.1700 | -0.0100 | 0.2200 | 0.1400 | 0.2600 | 0.0300 | 0.2100 | 0.2800 | 0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 25/02/22 | 28/04/22 | 29/07/22 | 01/11/22 | 28/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 28/02/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,835 | 1,265 | 741 | 764 | 780 | 703 | 624 | 516 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.868 x | 3.742 x | 3.255 x | 2.76 x | 2.999 x | 2.655 x | 2.124 x | 1.616 x |
| Free Cash Flow 1 | 140 | 127 | 69.9 | 128 | 72.3 | 97 | 139 | 168 |
| ROE (net income / shareholders' equity) | 7.28% | 8.96% | 6.9% | 15.6% | 12.7% | 13.9% | 17.7% | 17.4% |
| ROA (Net income/ Total Assets) | 2.9% | 3.64% | 2.71% | - | - | - | - | - |
| Assets 1 | 2,746 | -4,842 | 66.33 | - | - | - | - | - |
| Book Value Per Share | 13.00 | 9.370 | 5.410 | - | - | - | - | - |
| Cash Flow per Share 2 | 1.980 | 1.650 | 0.9600 | - | 0.5400 | 1.450 | 1.790 | 2.190 |
| Capex 1 | 128 | 97.1 | 60 | 58.9 | 65.3 | 75 | 75.5 | 75.5 |
| Capex / Sales | 8.15% | 8.77% | 9.82% | 7.18% | 9.45% | 10.17% | 9.7% | 9.2% |
| Announcement Date | 20/02/20 | 09/03/21 | 25/02/22 | 28/02/23 | 28/02/24 | - | - | - |
1USD in Million2USD
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
9.91
USD
Average target price
13.86
USD
Spread / Average Target
+39.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.43% | 1.16B | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| +6.39% | 11.24B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B |
- Stock Market
- Equities
- ECVT Stock
- Financials Ecovyst Inc.
