GRAFTECH INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.81 USD | +2.26% |
|
+14.56% | -17.35% |
| May. 01 | Glass, Lewis Supports Nilesh Undavia | CI |
| Apr. 30 | Nilesh Undavia Issues a Statement to Shareholders of GrafTech International | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,364 | 2,848 | 3,114 | 1,221 | 562.4 | 465.5 | - | - |
| Enterprise Value (EV) 1 | 5,096 | 4,123 | 4,086 | 2,009 | 1,311 | 1,302 | 1,324 | 1,289 |
| P/E ratio | 4.5 x | 6.58 x | 8.1 x | 3.22 x | -2.21 x | -4.15 x | -8.35 x | 36.1 x |
| Yield | 2.93% | 0.38% | 0.34% | 0.84% | 0.91% | - | - | - |
| Capitalization / Revenue | 1.88 x | 2.33 x | 2.31 x | 0.95 x | 0.91 x | 0.88 x | 0.71 x | 0.54 x |
| EV / Revenue | 2.85 x | 3.37 x | 3.04 x | 1.57 x | 2.11 x | 2.47 x | 2.02 x | 1.5 x |
| EV / EBITDA | 4.86 x | 6.26 x | 6.1 x | 3.74 x | 64 x | -110 x | 21.2 x | 8.94 x |
| EV / FCF | 6.88 x | 7.81 x | 10.6 x | 7.96 x | 26.2 x | -30.1 x | -54.5 x | - |
| FCF Yield | 14.5% | 12.8% | 9.42% | 12.6% | 3.81% | -3.32% | -1.83% | - |
| Price to Book | -4.86 x | -8.65 x | 133 x | 3.62 x | 7.19 x | -9.73 x | -4.97 x | -6.79 x |
| Nbr of stocks (in thousands) | 289,533 | 267,189 | 263,222 | 256,597 | 256,808 | 257,167 | - | - |
| Reference price 2 | 11.62 | 10.66 | 11.83 | 4.760 | 2.190 | 1.810 | 1.810 | 1.810 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,791 | 1,224 | 1,346 | 1,281 | 620.5 | 527.5 | 654.4 | 858 |
| EBITDA 1 | 1,048 | 658.9 | 669.9 | 536.5 | 20.48 | -11.84 | 62.48 | 144.2 |
| EBIT 1 | 986.4 | 596 | 604.2 | 481 | -36.4 | -49.17 | 32.17 | 86.17 |
| Operating Margin | 55.08% | 48.68% | 44.9% | 37.54% | -5.87% | -9.32% | 4.92% | 10.04% |
| Earnings before Tax (EBT) 1 | 842.8 | 510 | 456.4 | 452.3 | -273.8 | -113.5 | -46.71 | -2.661 |
| Net income 1 | 744.6 | 434.4 | 388.3 | 383 | -255.2 | -112.6 | -55.46 | 12.88 |
| Net margin | 41.58% | 35.48% | 28.86% | 29.89% | -41.14% | -21.34% | -8.48% | 1.5% |
| EPS 2 | 2.580 | 1.620 | 1.460 | 1.480 | -0.9900 | -0.4364 | -0.2168 | 0.0501 |
| Free Cash Flow 1 | 741.2 | 527.6 | 384.8 | 252.5 | 50 | -43.26 | -24.27 | - |
| FCF margin | 41.39% | 43.09% | 28.59% | 19.7% | 8.06% | -8.2% | -3.71% | - |
| FCF Conversion (EBITDA) | 70.71% | 80.06% | 57.44% | 47.06% | 244.09% | - | - | - |
| FCF Conversion (Net income) | 99.54% | 121.46% | 99.09% | 65.92% | - | - | - | - |
| Dividend per Share 2 | 0.3400 | 0.0400 | 0.0400 | 0.0400 | 0.0200 | - | - | - |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 363.3 | 366.2 | 363.6 | 303.8 | 247.5 | 138.8 | 185.6 | 159 | 137.1 | 136.6 | 129 | 138 | 138.6 | 155.8 | 160.9 |
| EBITDA 1 | 182.8 | 169.6 | 158.2 | 128.6 | 80.1 | 15.12 | 26.02 | 0.919 | -21.57 | 0.194 | -4.05 | -0.9688 | 1.531 | 6.427 | 13.72 |
| EBIT 1 | 165.5 | 155.2 | 144.2 | 115.3 | 66.31 | 4.338 | 10.7 | -16.04 | -35.41 | -13.69 | -14.03 | -7.969 | -9.969 | -10.07 | -2.568 |
| Operating Margin | 45.56% | 42.37% | 39.65% | 37.95% | 26.79% | 3.13% | 5.77% | -10.09% | -25.82% | -10.02% | -10.88% | -5.78% | -7.19% | -6.47% | -1.6% |
| Earnings before Tax (EBT) 1 | 163.6 | - | 136.4 | 108.5 | 63.43 | - | - | -32.86 | -225.1 | -35.07 | -37.33 | -26.68 | -27.02 | -28.52 | - |
| Net income 1 | 141.5 | 124.2 | 115 | 93.45 | 50.33 | - | -7.851 | -22.62 | -217.4 | -30.87 | -29.68 | -25.71 | -25.85 | -20.75 | -13.7 |
| Net margin | 38.94% | 33.91% | 31.62% | 30.76% | 20.33% | - | -4.23% | -14.23% | -158.52% | -22.6% | -23.01% | -18.63% | -18.65% | -13.32% | -8.51% |
| EPS 2 | 0.5400 | 0.4700 | 0.4400 | 0.3600 | 0.2000 | -0.0300 | -0.0300 | -0.0900 | -0.8500 | -0.1200 | -0.1160 | -0.0991 | -0.0996 | -0.0838 | -0.0516 |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/3/23 | 4/28/23 | 8/4/23 | 11/3/23 | 2/14/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,732 | 1,275 | 972 | 787 | 749 | 836 | 858 | 824 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.652 x | 1.934 x | 1.451 x | 1.468 x | 36.55 x | -70.65 x | 13.73 x | 5.712 x |
| Free Cash Flow 1 | 741 | 528 | 385 | 252 | 50 | -43.3 | -24.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | 212% | -48.4% | -880% | - | - |
| ROA (Net income/ Total Assets) | 49.1% | 29.4% | 27.3% | - | -6.97% | -9.64% | -3.84% | - |
| Assets 1 | 1,516 | 1,479 | 1,423 | - | 3,665 | 1,168 | 1,445 | - |
| Book Value Per Share 2 | -2.390 | -1.230 | 0.0900 | 1.320 | 0.3000 | -0.1900 | -0.3600 | -0.2700 |
| Cash Flow per Share 2 | 2.790 | 2.100 | 1.660 | 1.250 | 0.3000 | -0.0300 | 0.1400 | - |
| Capex 1 | 64.1 | 36.1 | 58.3 | 72.2 | 54 | 37.3 | 44.3 | 48 |
| Capex / Sales | 3.58% | 2.95% | 4.33% | 5.63% | 8.71% | 7.08% | 6.78% | 5.59% |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.81
USD
Average target price
1.8
USD
Spread / Average Target
-0.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.35% | 465M | |
| +4.53% | 150B | |
| +18.99% | 130B | |
| +33.09% | 128B | |
| +9.46% | 60.91B | |
| +1.01% | 38.51B | |
| +93.59% | 34.82B | |
| +5.04% | 32.09B | |
| -11.73% | 31.4B | |
| +1.32% | 26.85B |
- Stock Market
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- Financials GrafTech International Ltd.
