Financials Preformed Line Products Company

Equities

PLPC

US7404441047

Electrical Components & Equipment

Real-time Estimate Cboe BZX 12:10:55 11/05/2024 am IST 5-day change 1st Jan Change
130.3 USD -1.64% Intraday chart for Preformed Line Products Company +3.64% -1.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 271.9 302.3 336.4 317 409.8 655
Enterprise Value (EV) 1 263.9 339.6 358.4 351 471.2 673.6
P/E ratio 10.4 x 13.2 x 11.4 x 9 x 7.66 x 10.6 x
Yield 1.47% 1.33% 1.17% 1.24% 0.96% 0.6%
Capitalization / Revenue 0.65 x 0.68 x 0.72 x 0.61 x 0.64 x 0.98 x
EV / Revenue 0.63 x 0.76 x 0.77 x 0.68 x 0.74 x 1.01 x
EV / EBITDA 5.82 x 7.32 x 6.77 x 5.56 x 5.05 x 6.49 x
EV / FCF 15.1 x -49.5 x 35.6 x 34.8 x -23.1 x 10.8 x
FCF Yield 6.62% -2.02% 2.81% 2.87% -4.33% 9.25%
Price to Book 1.09 x 1.12 x 1.15 x 1 x 1.14 x 1.58 x
Nbr of stocks (in thousands) 5,012 5,008 4,915 4,900 4,920 4,893
Reference price 2 54.25 60.35 68.44 64.70 83.29 133.9
Announcement Date 08/03/19 06/03/20 05/03/21 04/03/22 03/03/23 08/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 420.9 444.9 466.4 517.4 637 669.7
EBITDA 1 45.38 46.38 52.94 63.11 93.24 103.8
EBIT 1 32.93 32.63 39.11 47.55 76.82 84.84
Operating Margin 7.83% 7.33% 8.38% 9.19% 12.06% 12.67%
Earnings before Tax (EBT) 1 32.59 31.46 40.57 48.9 73.7 82.34
Net income 1 26.58 23.3 29.8 35.73 54.4 63.33
Net margin 6.32% 5.24% 6.39% 6.91% 8.54% 9.46%
EPS 2 5.210 4.580 5.980 7.190 10.88 12.68
Free Cash Flow 1 17.46 -6.854 10.06 10.08 -20.39 62.28
FCF margin 4.15% -1.54% 2.16% 1.95% -3.2% 9.3%
FCF Conversion (EBITDA) 38.48% - 18.99% 15.98% - 60.02%
FCF Conversion (Net income) 65.7% - 33.74% 28.22% - 98.33%
Dividend per Share 2 0.8000 0.8000 0.8000 0.8000 0.8000 0.8000
Announcement Date 08/03/19 06/03/20 05/03/21 04/03/22 03/03/23 08/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 37.3 22 33.9 61.5 18.6
Net Cash position 1 7.97 - - - - -
Leverage (Debt/EBITDA) - 0.8052 x 0.4159 x 0.5376 x 0.659 x 0.179 x
Free Cash Flow 1 17.5 -6.85 10.1 10.1 -20.4 62.3
ROE (net income / shareholders' equity) 10.9% 9.01% 10.6% 11.7% 16.1% 16.3%
ROA (Net income/ Total Assets) 5.73% 5.15% 5.46% 6.26% 9.08% 9.05%
Assets 1 464 452.7 545.5 571.1 599.1 699.7
Book Value Per Share 2 49.70 53.80 59.60 64.40 72.90 84.80
Cash Flow per Share 2 8.690 7.800 9.220 7.420 7.570 10.90
Capex 1 9.53 29.5 24.6 18.4 40.6 35.3
Capex / Sales 2.26% 6.62% 5.27% 3.55% 6.37% 5.28%
Announcement Date 08/03/19 06/03/20 05/03/21 04/03/22 03/03/23 08/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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