Financials LSB Industries, Inc.

Equities

LXU

US5021601043

Diversified Chemicals

Market Closed - Nyse 04:00:02 2024-05-16 pm EDT 5-day change 1st Jan Change
9.22 USD +2.22% Intraday chart for LSB Industries, Inc. +4.42% -0.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 120.9 99.39 981.5 1,044 692.1 659.6 - -
Enterprise Value (EV) 1 567.1 99.39 1,440 1,378 692.1 1,093 1,146 1,160
P/E ratio -1.22 x -0.96 x -2.51 x 4.96 x 25.2 x 32.4 x 25.5 x 23.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.33 x 0.28 x 1.76 x 1.16 x 1.17 x 1.24 x 1.19 x 1.17 x
EV / Revenue 1.55 x 0.28 x 2.59 x 1.53 x 1.17 x 2.06 x 2.07 x 2.05 x
EV / EBITDA 8.18 x 1.52 x 7.54 x 3.32 x 5.22 x 8.57 x 7.98 x 7.96 x
EV / FCF -16.7 x -3.01 x 27.4 x 4.6 x - 155 x 32.8 x 18.4 x
FCF Yield -5.98% -33.2% 3.65% 21.8% - 0.65% 3.05% 5.43%
Price to Book 0.48 x 0.66 x 2.15 x 1.97 x 1.31 x 1.3 x 1.31 x 1.36 x
Nbr of stocks (in thousands) 37,417 38,112 88,824 78,497 74,344 71,544 - -
Reference price 2 3.231 2.608 11.05 13.30 9.310 9.220 9.220 9.220
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 365.1 351.3 556.2 901.7 593.7 530.5 553.3 564.6
EBITDA 1 69.34 65.48 191 414.7 132.7 127.5 143.7 145.7
EBIT 1 -39.09 -15.54 101 308.4 51.78 54.07 71.61 70.91
Operating Margin -10.71% -4.42% 18.17% 34.2% 8.72% 10.19% 12.94% 12.56%
Earnings before Tax (EBT) 1 -84.34 -66.66 38.99 269.5 33.9 14.18 33.47 38.1
Net income 1 -96.44 -99.42 -220 230.3 27.92 7.845 26.64 32.26
Net margin -26.42% -28.3% -39.55% 25.55% 4.7% 1.48% 4.81% 5.71%
EPS 2 -2.646 -2.715 -4.400 2.680 0.3700 0.2843 0.3621 0.3998
Free Cash Flow 1 -33.92 -32.98 52.5 299.8 - 7.057 35 63
FCF margin -9.29% -9.39% 9.44% 33.25% - 1.33% 6.33% 11.16%
FCF Conversion (EBITDA) - - 27.48% 72.31% - 5.53% 24.35% 43.24%
FCF Conversion (Net income) - - - 130.16% - 89.95% 131.38% 195.3%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
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 1 190.2 199 284.8 184.3 233.7 181 165.8 114.3 132.6 138.2 147 104.5 138.3 143.6 156.2
EBITDA 1 90.1 101.1 158.1 49.93 105.5 51.01 47.12 9.199 25.13 32.6 40.22 17.42 39.54 39.27 43.71
EBIT 1 69.69 79.97 132.7 13.07 82.68 30.54 27.5 -9.499 3.245 11.26 19.16 -2.145 15.77 22.53 25.03
Operating Margin 36.63% 40.19% 46.58% 7.09% 35.39% 16.87% 16.58% -8.31% 2.45% 8.15% 13.03% -2.05% 11.41% 15.69% 16.02%
Earnings before Tax (EBT) 1 37.71 69.88 123.8 3.092 72.77 21.8 28.07 -12.98 -2.996 6.226 10.93 -13.52 10.29 13.95 18.95
Net income 1 42.01 58.77 103.4 2.312 65.87 15.9 25.1 -7.726 -5.347 5.623 8.217 -9.973 7.81 10.55 14.2
Net margin 22.08% 29.53% 36.31% 1.25% 28.19% 8.79% 15.13% -6.76% -4.03% 4.07% 5.59% -9.55% 5.65% 7.35% 9.09%
EPS 2 0.4700 0.6500 1.150 0.0300 0.8300 0.2100 0.3300 -0.1000 -0.0700 0.0800 0.1249 -0.1222 0.1256 0.1345 0.1704
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/3/22 7/27/22 11/1/22 2/22/23 5/2/23 7/26/23 11/1/23 3/5/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 446 - 458 334 - 433 487 500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.434 x - 2.399 x 0.8057 x - 3.395 x 3.386 x 3.433 x
Free Cash Flow 1 -33.9 -33 52.5 300 - 7.06 35 63
ROE (net income / shareholders' equity) - - - 54.5% - 5.61% 4.91% 5.79%
ROA (Net income/ Total Assets) - - - - - 1.85% 2.07% 2.71%
Assets 1 - - - - - 423.5 1,289 1,190
Book Value Per Share 2 6.790 3.940 5.130 6.760 7.090 7.110 7.020 6.760
Cash Flow per Share 2 - - - 4.020 - 1.450 1.170 1.270
Capex 1 36.1 30.5 35.1 45.8 - 73.8 64.5 61.9
Capex / Sales 9.88% 8.67% 6.32% 5.08% - 13.91% 11.66% 10.96%
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 3/5/24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.22 USD
Average target price
9.844 USD
Spread / Average Target
+6.77%
Consensus
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