CARPENTER TECHNOLOGY CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.8 USD | -0.14% |
|
+4.93% | +55.13% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,274 | 1,161 | 1,932 | 1,347 | 2,725 | 5,448 | - | - |
| Enterprise Value (EV) 1 | 2,817 | 1,161 | 2,339 | 1,885 | 2,725 | 5,448 | 5,448 | 5,448 |
| P/E ratio | 14 x | 1,214 x | -8.45 x | -27.6 x | 49.2 x | 28.2 x | 20.5 x | 16.5 x |
| Yield | 1.67% | 3.29% | 1.99% | 2.87% | 1.43% | 0.73% | 0.73% | 0.73% |
| Capitalization / Revenue | 0.96 x | 0.53 x | 1.31 x | 0.73 x | 1.07 x | 1.99 x | 1.79 x | 1.61 x |
| EV / Revenue | 0.96 x | 0.53 x | 1.31 x | 0.73 x | 1.07 x | 1.99 x | 1.79 x | 1.61 x |
| EV / EBITDA | 6.24 x | 4.12 x | 107 x | 13.8 x | 10.3 x | 11.1 x | 9.83 x | 7.95 x |
| EV / FCF | 43.6 x | 19 x | 12.9 x | -15.8 x | -40.3 x | 30.3 x | 16.6 x | 14.3 x |
| FCF Yield | 2.29% | 5.26% | 7.74% | -6.33% | -2.48% | 3.3% | 6.02% | 7.01% |
| Price to Book | 1.51 x | 0.81 x | 1.4 x | 1.01 x | 1.96 x | 3.92 x | 3.5 x | 3.33 x |
| Nbr of stocks (in thousands) | 47,386 | 47,805 | 48,032 | 48,279 | 48,550 | 49,608 | - | - |
| Reference price 2 | 47.98 | 24.28 | 40.22 | 27.91 | 56.13 | 109.8 | 109.8 | 109.8 |
| Announcement Date | 8/1/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,380 | 2,181 | 1,476 | 1,836 | 2,550 | 2,742 | 3,045 | 3,378 |
| EBITDA 1 | 364.1 | 281.6 | 18.1 | 97.4 | 264.1 | 491.7 | 554 | 685 |
| EBIT 1 | 242.6 | 25.3 | -248.6 | -34 | 133.1 | 340.7 | 417.4 | 497.6 |
| Operating Margin | 10.19% | 1.16% | -16.85% | -1.85% | 5.22% | 12.43% | 13.71% | 14.73% |
| Earnings before Tax (EBT) 1 | 216 | 6.1 | -297.9 | -63.1 | 72.5 | 224.5 | 348.2 | 434.3 |
| Net income 1 | 167 | 1.5 | -229.6 | -49.1 | 56.4 | 168.6 | 269.1 | 334 |
| Net margin | 7.02% | 0.07% | -15.56% | -2.67% | 2.21% | 6.15% | 8.84% | 9.89% |
| EPS 2 | 3.430 | 0.0200 | -4.760 | -1.010 | 1.140 | 3.897 | 5.353 | 6.650 |
| Free Cash Flow 1 | 52.1 | 61 | 149.5 | -85.3 | -67.6 | 179.7 | 327.8 | 382 |
| FCF margin | 2.19% | 2.8% | 10.13% | -4.65% | -2.65% | 6.55% | 10.77% | 11.31% |
| FCF Conversion (EBITDA) | 14.31% | 21.66% | 825.97% | - | - | 36.55% | 59.18% | 55.77% |
| FCF Conversion (Net income) | 31.2% | 4,066.67% | - | - | - | 106.58% | 121.85% | 114.37% |
| Dividend per Share 2 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 8/1/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 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 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 396 | 489 | 563.8 | 522.9 | 579.1 | 690.1 | 758.1 | 651.9 | 624.2 | 684.9 | 776.6 | 712.3 | 740.7 | 789.3 | 868 |
| EBITDA 1 | 3 | 31.6 | 47.8 | 40.6 | 55.1 | 72 | 96.4 | 102.1 | 103.4 | 176 | 149.9 | 125.1 | 130.6 | 153.9 | 173.3 |
| EBIT 1 | -29.8 | -1.6 | 14.9 | 8.3 | 22.6 | 39.3 | 62.9 | 69 | 69.8 | 90 | 111.9 | 91.93 | 95.2 | 115.5 | 132.7 |
| Operating Margin | -7.53% | -0.33% | 2.64% | 1.59% | 3.9% | 5.69% | 8.3% | 10.58% | 11.18% | 13.14% | 14.4% | 12.91% | 12.85% | 14.63% | 15.29% |
| Earnings before Tax (EBT) 1 | -35 | -8.3 | 5.4 | -7.8 | 7.7 | 24 | 48.6 | 52.3 | 55.2 | 10.1 | 98.35 | 74.9 | 76.3 | 102.2 | 120.6 |
| Net income 1 | -29.4 | -7.5 | 2.6 | -6.9 | 6.2 | 18.6 | 38.4 | 43.9 | 42.7 | 6.3 | 75.75 | 58.2 | 59.3 | 79.5 | 93.75 |
| Net margin | -7.42% | -1.53% | 0.46% | -1.32% | 1.07% | 2.7% | 5.07% | 6.73% | 6.84% | 0.92% | 9.75% | 8.17% | 8.01% | 10.07% | 10.8% |
| EPS 2 | -0.6100 | -0.1600 | 0.0500 | -0.1400 | 0.1300 | 0.3800 | 0.7800 | 0.8800 | 0.8500 | 0.1200 | 1.505 | 1.160 | 1.180 | 1.580 | 1.860 |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | - | - | 0.2000 | 0.2000 | 0.2000 | - | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 2/2/22 | 4/28/22 | 7/28/22 | 10/27/22 | 1/26/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/25/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 543 | - | 407 | 538 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.492 x | - | 22.49 x | 5.52 x | - | - | - | - |
| Free Cash Flow 1 | 52.1 | 61 | 150 | -85.3 | -67.6 | 180 | 328 | 382 |
| ROE (net income / shareholders' equity) | 11.1% | 0.1% | -16.2% | -3.61% | - | - | - | - |
| ROA (Net income/ Total Assets) | 5.39% | 0.05% | -7.41% | -1.66% | - | - | - | - |
| Assets 1 | 3,097 | 3,207 | 3,099 | 2,952 | - | - | - | - |
| Book Value Per Share 2 | 31.90 | 30.00 | 28.80 | 27.60 | 28.70 | 28.00 | 31.40 | 33.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 180 | 171 | 101 | 91.3 | 82.3 | 125 | 140 | - |
| Capex / Sales | 7.57% | 7.84% | 6.81% | 4.97% | 3.23% | 4.56% | 4.6% | - |
| Announcement Date | 8/1/19 | 7/30/20 | 7/29/21 | 7/28/22 | 7/27/23 | - | - | - |
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
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
109.8
USD
Average target price
128
USD
Spread / Average Target
+16.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +55.13% | 5.45B | |
| -1.10% | 41.27B | |
| +20.36% | 25.06B | |
| -20.32% | 22.32B | |
| -5.47% | 21.62B | |
| +13.40% | 21.04B | |
| +1.61% | 19.45B | |
| +4.66% | 9.37B | |
| -14.25% | 8.33B | |
| +36.80% | 8.28B |
- Stock Market
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- CRS Stock
- Financials Carpenter Technology Corporation
