Financials Graham Corporation BOERSE MUENCHEN
Equities
781
US3845561063
Industrial Machinery & Equipment
Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
26 EUR | +1.56% |
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-7.25% | +45.45% |
24/06 | Noble Capital Initiates Coverage on Graham With Outperform Rating, $35 Price Target | MT |
07/06 | Transcript : Graham Corporation, Q4 2024 Earnings Call, Jun 07, 2024 |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 127.6 | 142.2 | 82.02 | 139.1 | 295.4 | 298.9 | - |
Enterprise Value (EV) 1 | 127.6 | 142.2 | 82.02 | 139.1 | 295.4 | 298.9 | 298.9 |
P/E ratio | 67.9 x | 59.3 x | -9.29 x | 436 x | 65 x | 42.3 x | 28.1 x |
Yield | 3.33% | 3.09% | - | - | - | - | - |
Capitalization / Revenue | 1.41 x | 1.46 x | 0.67 x | 0.89 x | 1.59 x | 1.45 x | 1.32 x |
EV / Revenue | 1.41 x | 1.46 x | 0.67 x | 0.89 x | 1.59 x | 1.45 x | 1.32 x |
EV / EBITDA | 31.3 x | 28.1 x | -16.4 x | 18 x | 22.2 x | 15.8 x | 12.8 x |
EV / FCF | -108 x | -36.7 x | - | - | - | 16.5 x | - |
FCF Yield | -0.92% | -2.73% | - | - | - | 6.05% | - |
Price to Book | 1.32 x | 1.45 x | - | - | - | - | 2.82 x |
Nbr of stocks (in thousands) | 9,891 | 9,989 | 10,638 | 10,638 | 10,828 | 10,871 | - |
Reference price 2 | 12.90 | 14.24 | 7.710 | 13.08 | 27.28 | 27.50 | 27.50 |
Announcement Date | 10/06/20 | 01/06/21 | 08/06/22 | 08/06/23 | 07/06/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 90.6 | 97.49 | 122.8 | 157.1 | 185.5 | 206.2 | 226.8 |
EBITDA 1 | 4.071 | 5.056 | -5 | 7.735 | 13.28 | 18.98 | 23.4 |
EBIT 1 | 0.652 | 2.998 | -11.34 | 1.25 | 6.922 | 9.45 | 14.1 |
Operating Margin | 0.72% | 3.08% | -9.24% | 0.8% | 3.73% | 4.58% | 6.22% |
Earnings before Tax (EBT) 1 | 2.312 | 3.267 | -11.22 | 0.561 | 5.574 | 9.15 | 13.8 |
Net income 1 | 1.872 | 2.374 | -8.773 | 0.367 | 4.556 | 7.1 | 10.8 |
Net margin | 2.07% | 2.44% | -7.14% | 0.23% | 2.46% | 3.44% | 4.76% |
EPS 2 | 0.1900 | 0.2400 | -0.8300 | 0.0300 | 0.4200 | 0.6500 | 0.9800 |
Free Cash Flow 1 | -1.178 | -3.88 | - | - | - | 18.09 | - |
FCF margin | -1.3% | -3.98% | - | - | - | 8.77% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 95.32% | - |
FCF Conversion (Net income) | - | - | - | - | - | 254.76% | - |
Dividend per Share | 0.4300 | 0.4400 | - | - | - | - | - |
Announcement Date | 10/06/20 | 01/06/21 | 08/06/22 | 08/06/23 | 07/06/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.77 | 39.74 | 36.08 | 38.14 | 39.87 | 43.03 | 47.57 | 45.08 | 43.82 | 49.07 | 50.1 | 50.4 | 52.1 | 53.7 | 54.9 |
EBITDA 1 | -2.604 | 0.401 | 2.73 | - | - | 1.229 | 5.597 | 1.538 | 3.852 | 2.955 | 4.425 | 4.675 | 4.725 | 5.15 | 5.4 |
EBIT 1 | -4.582 | -2.05 | 0.985 | -0.052 | 0.669 | -0.352 | 3.684 | 0.803 | 0.911 | 1.524 | 2 | 2.2 | 2.35 | 2.9 | 3 |
Operating Margin | -15.92% | -5.16% | 2.73% | -0.14% | 1.68% | -0.82% | 7.74% | 1.78% | 2.08% | 3.11% | 3.99% | 4.37% | 4.51% | 5.4% | 5.46% |
Earnings before Tax (EBT) 1 | -4.591 | -2.082 | 0.891 | -0.236 | 0.438 | -0.532 | 3.406 | 0.654 | 0.055 | 1.459 | 1.925 | 2.125 | 2.275 | 2.825 | 2.8 |
Net income 1 | -3.73 | -1.425 | 0.676 | -0.196 | 0.368 | -0.481 | 2.64 | 0.411 | 0.165 | 1.34 | 1.5 | 1.662 | 1.762 | 2.225 | 2.2 |
Net margin | -12.96% | -3.59% | 1.87% | -0.51% | 0.92% | -1.12% | 5.55% | 0.91% | 0.38% | 2.73% | 2.99% | 3.3% | 3.38% | 4.14% | 4.01% |
EPS 2 | -0.3500 | -0.1300 | 0.0600 | -0.0200 | 0.0300 | -0.0500 | 0.2500 | 0.0400 | 0.0200 | 0.1200 | 0.1400 | 0.1550 | 0.1600 | 0.2000 | 0.2000 |
Dividend per Share | 0.1100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 07/02/22 | 08/06/22 | 29/07/22 | 07/11/22 | 06/02/23 | 08/06/23 | 07/08/23 | 06/11/23 | 05/02/24 | 07/06/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -1.18 | -3.88 | - | - | - | 18.1 | - |
ROE (net income / shareholders' equity) | 1.91% | 2.44% | - | - | - | - | - |
ROA (Net income/ Total Assets) | 1.23% | - | - | - | - | - | - |
Assets 1 | 152.2 | - | - | - | - | - | - |
Book Value Per Share | 9.790 | 9.830 | - | - | - | - | 9.740 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 2.42 | 2.16 | 2.32 | - | - | 9.23 | - |
Capex / Sales | 2.67% | 2.21% | 1.89% | - | - | 4.47% | - |
Announcement Date | 10/06/20 | 01/06/21 | 08/06/22 | 08/06/23 | 07/06/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.46% | 8.79TCr | |
+9.45% | 6.46TCr | |
+17.62% | 3.62TCr | |
+19.26% | 3.3TCr | |
-0.08% | 2.57TCr | |
+4.17% | 2.57TCr | |
-2.75% | 2.52TCr | |
+16.02% | 2.46TCr | |
-0.11% | 2.14TCr |
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