Financials Preformed Line Products Company
Equities
PLPC
US7404441047
Electrical Components & Equipment
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
130.3 USD | -1.64% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.87% | 652M | |
+36.02% | 16.11B | |
+31.53% | 4.43B | |
-7.50% | 4.42B | |
+8.73% | 4.34B | |
+20.64% | 4.15B | |
+3.46% | 3.82B | |
+55.58% | 2.89B | |
+1.94% | 2.17B | |
+44.84% | 1.96B |
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