CENTURI HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.45 USD | +1.55% |
|
+3.98% | -.--% |
| May. 13 | KeyBanc Initiates Centuri Holdings at Sector Weight Rating | MT |
| May. 13 | Wells Fargo Starts Centuri Holdings With Overweight Rating, $29 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,430 | - | - |
| Enterprise Value (EV) 1 | 3,318 | 3,244 | 3,153 |
| P/E ratio | 99.3 x | 42.5 x | 29.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.84 x | 0.79 x | 0.74 x |
| EV / Revenue | 1.15 x | 1.06 x | 0.95 x |
| EV / EBITDA | 12 x | 10.4 x | 9.07 x |
| EV / FCF | 61.9 x | 39.2 x | 33.1 x |
| FCF Yield | 1.62% | 2.55% | 3.02% |
| Price to Book | 4.14 x | 3.78 x | 3.36 x |
| Nbr of stocks (in thousands) | 88,518 | - | - |
| Reference price 2 | 27.45 | 27.45 | 27.45 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 2,896 | 3,067 | 3,304 |
| EBITDA 1 | - | 276.2 | 312.7 | 347.5 |
| EBIT 1 | - | 125.6 | 161.4 | 190.9 |
| Operating Margin | - | 4.34% | 5.26% | 5.78% |
| Earnings before Tax (EBT) 1 | -175 | 38.06 | 97.26 | 132.4 |
| Net income 1 | -186.2 | 25.7 | 57.47 | 84.14 |
| Net margin | - | 0.89% | 1.87% | 2.55% |
| EPS 2 | - | 0.2764 | 0.6456 | 0.9337 |
| Free Cash Flow 1 | - | 53.6 | 82.83 | 95.3 |
| FCF margin | - | 1.85% | 2.7% | 2.88% |
| FCF Conversion (EBITDA) | - | 19.4% | 26.49% | 27.42% |
| FCF Conversion (Net income) | - | 208.52% | 144.12% | 113.26% |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 3/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 754.7 | 853.8 | 759.1 | 633 | 834.8 |
| EBITDA 1 | 80.99 | 103 | 72.03 | 35.31 | 95.56 |
| EBIT 1 | 45.99 | 61.64 | 37.99 | 1.1 | 56.2 |
| Operating Margin | 6.09% | 7.22% | 5% | 0.17% | 6.73% |
| Earnings before Tax (EBT) 1 | 23 | 44 | 14.3 | -19 | 34.8 |
| Net income 1 | 14.34 | 28.48 | 9.652 | -15.35 | 23.36 |
| Net margin | 1.9% | 3.34% | 1.27% | -2.43% | 2.8% |
| EPS 2 | 0.1349 | 0.2952 | 0.1032 | -0.2088 | 0.2653 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 889 | 814 | 723 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.217 x | 2.604 x | 2.08 x |
| Free Cash Flow 1 | - | 53.6 | 82.8 | 95.3 |
| ROE (net income / shareholders' equity) | - | 12.7% | 12.3% | 15% |
| ROA (Net income/ Total Assets) | - | 2.03% | 3.23% | 4.39% |
| Assets 1 | - | 1,264 | 1,777 | 1,917 |
| Book Value Per Share 2 | - | 6.620 | 7.260 | 8.170 |
| Cash Flow per Share 2 | - | 2.120 | 1.970 | 2.660 |
| Capex 1 | - | 128 | 118 | 133 |
| Capex / Sales | - | 4.41% | 3.85% | 4.02% |
| Announcement Date | 3/1/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
27.45
USD
Average target price
29
USD
Spread / Average Target
+5.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.43B | |
| +8.25% | 2.53B | |
| -9.25% | 1.14B | |
| -26.92% | 697M | |
| -.--% | 82.03M |
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- Financials Centuri Holdings, Inc.
