Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.23 USD | -0.57% |
|
-1.39% | +9.81% |
02/05 | Transcript : Northwest Pipe Company, Q1 2024 Earnings Call, May 02, 2024 | |
01/05 | Earnings Flash (NWPX) NORTHWEST PIPE COMPANY Reports Q1 Revenue $113.2M, vs. Street Est of $103.8M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 324.7 | 277.5 | 313.9 | 334.6 | 303 | 329.5 | - | - |
Enterprise Value (EV) 1 | 324.7 | 277.5 | 313.9 | 334.6 | 364.2 | 376.2 | 360.1 | 329.5 |
P/E ratio | 11.7 x | 14.7 x | 27.4 x | 10.8 x | 14.5 x | 12.9 x | 11.5 x | 12.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 0.97 x | 0.94 x | 0.73 x | 0.68 x | 0.7 x | 0.68 x | 0.69 x |
EV / Revenue | 1.16 x | 0.97 x | 0.94 x | 0.73 x | 0.82 x | 0.8 x | 0.74 x | 0.69 x |
EV / EBITDA | 7.84 x | 6.92 x | 10.6 x | 5.4 x | 7.33 x | 6.33 x | 5.76 x | - |
EV / FCF | - | - | -16.5 x | -63.3 x | 10.4 x | 17.3 x | 15.8 x | 12.9 x |
FCF Yield | - | - | -6.08% | -1.58% | 9.66% | 5.78% | 6.33% | 7.76% |
Price to Book | - | - | - | 1.05 x | 0.89 x | 0.91 x | 0.83 x | - |
Nbr of stocks (in thousands) | 9,747 | 9,805 | 9,871 | 9,927 | 10,014 | 9,915 | - | - |
Reference price 2 | 33.31 | 28.30 | 31.80 | 33.70 | 30.26 | 33.23 | 33.23 | 33.23 |
Announcement Date | 02/03/20 | 03/03/21 | 15/03/22 | 15/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 279.3 | 285.9 | 333.3 | 457.7 | 444.4 | 467.6 | 484.1 | 474.5 |
EBITDA 1 | 41.4 | 40.12 | 29.66 | 61.92 | 49.66 | 59.45 | 62.47 | - |
EBIT 1 | 28.69 | 25.56 | 16.03 | 44.82 | 33.86 | 41.02 | 43.87 | 38.8 |
Operating Margin | 10.27% | 8.94% | 4.81% | 9.79% | 7.62% | 8.77% | 9.06% | 8.18% |
Earnings before Tax (EBT) 1 | 32.64 | 25.63 | 15.16 | 41.35 | 29.28 | 35.18 | 39.62 | 36.84 |
Net income 1 | 27.9 | 19.05 | 11.52 | 31.15 | 21.07 | 25.92 | 29.31 | 27.26 |
Net margin | 9.99% | 6.66% | 3.46% | 6.81% | 4.74% | 5.54% | 6.06% | 5.74% |
EPS 2 | 2.850 | 1.930 | 1.160 | 3.110 | 2.090 | 2.577 | 2.893 | 2.650 |
Free Cash Flow 1 | - | - | -19.07 | -5.289 | 35.16 | 21.75 | 22.78 | 25.58 |
FCF margin | - | - | -5.72% | -1.16% | 7.91% | 4.65% | 4.71% | 5.39% |
FCF Conversion (EBITDA) | - | - | - | - | 70.8% | 36.59% | 36.47% | - |
FCF Conversion (Net income) | - | - | - | - | 166.88% | 83.91% | 77.71% | 93.84% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 02/03/20 | 03/03/21 | 15/03/22 | 15/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 102.5 | 109.3 | 118.5 | 123 | 106.8 | 99.1 | 116.4 | 118.7 | 110.2 | 113.2 | 119.2 | 121.1 | 114.2 | 116.2 | 122.8 |
EBITDA 1 | 7.404 | 9.547 | 18.19 | 18.79 | 15.4 | 8.571 | 15.35 | 13.1 | 12.64 | 13.1 | 15.25 | 16.58 | 14.22 | 12.6 | 16.4 |
EBIT 1 | 3.085 | 5.418 | 13.95 | 14.46 | 10.99 | 4.711 | 11.46 | 9.057 | 8.625 | 8.69 | 10.7 | 12 | 9.625 | 5.6 | 11.5 |
Operating Margin | 3.01% | 4.96% | 11.77% | 11.76% | 10.28% | 4.75% | 9.85% | 7.63% | 7.83% | 7.68% | 8.98% | 9.91% | 8.43% | 4.82% | 9.36% |
Earnings before Tax (EBT) 1 | 2.638 | 4.902 | 13.08 | 13.51 | 9.852 | 3.313 | 10.14 | 7.834 | 7.992 | 7.223 | 9.103 | 10.54 | 8.321 | 4.2 | 10.2 |
Net income 1 | 2.271 | 3.559 | 9.673 | 9.956 | 7.961 | 2.362 | 7.448 | 5.818 | 5.444 | 5.238 | 6.731 | 7.792 | 6.176 | 3.1 | 7.6 |
Net margin | 2.21% | 3.26% | 8.16% | 8.1% | 7.45% | 2.38% | 6.4% | 4.9% | 4.94% | 4.63% | 5.65% | 6.44% | 5.41% | 2.67% | 6.19% |
EPS 2 | 0.2300 | 0.3600 | 0.9700 | 0.9900 | 0.7900 | 0.2300 | 0.7400 | 0.5800 | 0.5400 | 0.5200 | 0.6700 | 0.7733 | 0.6100 | 0.3100 | 0.7600 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 15/03/22 | 04/05/22 | 08/08/22 | 08/11/22 | 15/03/23 | 03/05/23 | 02/08/23 | 02/11/23 | 04/03/24 | 01/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 61.2 | 46.7 | 30.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.232 x | 0.7855 x | 0.4899 x | - |
Free Cash Flow 1 | - | - | -19.1 | -5.29 | 35.2 | 21.8 | 22.8 | 25.6 |
ROE (net income / shareholders' equity) | - | - | - | 11.2% | 6.4% | 7.2% | 7.6% | - |
ROA (Net income/ Total Assets) | - | - | - | 5.85% | 3.51% | 4.2% | 4.6% | - |
Assets 1 | - | - | - | 532.8 | 599.6 | 617.3 | 637.3 | - |
Book Value Per Share 2 | - | - | - | 32.10 | 34.10 | 36.60 | 39.90 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 13.3 | 22.8 | 18.3 | 19.6 | 21.7 | 21 |
Capex / Sales | - | - | 3.98% | 4.99% | 4.12% | 4.2% | 4.48% | 4.43% |
Announcement Date | 02/03/20 | 03/03/21 | 15/03/22 | 15/03/23 | 04/03/24 | - | - | - |
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. | |
---|---|---|
+9.81% | 329M | |
-11.19% | 37.06B | |
+23.66% | 25.77B | |
-27.13% | 19.84B | |
+5.36% | 19.64B | |
+5.66% | 19.61B | |
-16.49% | 18.7B | |
+5.74% | 9.12B | |
-23.58% | 8.36B | |
-.--% | 7.85B |
- Stock Market
- Equities
- NWPX Stock
- Financials Northwest Pipe Company