Financials Power Solutions International, Inc.

Equities

PSIX

US73933G2021

Auto, Truck & Motorcycle Parts

Market Closed - OTC Markets 03:59:41 2024-05-28 pm EDT 5-day change 1st Jan Change
4.45 USD +8.21% Intraday chart for Power Solutions International, Inc. +2.77% +117.07%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 180.6 75.54 68.78 68.85 47.09 94.46 -
Enterprise Value (EV) 1 180.6 75.54 68.78 68.85 47.09 94.46 94.46
P/E ratio 20.8 x -3.3 x -1.42 x 6.12 x 1.78 x 2.54 x 2.26 x
Yield - - - - - - -
Capitalization / Revenue 0.33 x 0.18 x 0.15 x 0.14 x 0.1 x 0.2 x 0.19 x
EV / Revenue 0.33 x 0.18 x 0.15 x 0.14 x 0.1 x 0.2 x 0.19 x
EV / EBITDA - 25.1 x -5.53 x 1.93 x 0.94 x 1.54 x 1.44 x
EV / FCF - -7.56 x -1.08 x -6.75 x 0.72 x 1.88 x 2.03 x
FCF Yield - -13.2% -92.2% -14.8% 139% 53.1% 49.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 22,857 22,891 22,926 22,951 22,969 22,969 -
Reference price 2 7.900 3.300 3.000 3.000 2.050 4.450 4.450
Announcement Date 5/4/20 3/30/21 3/31/22 3/31/23 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 546.1 417.6 456.3 481.3 459 471.7 484.8
EBITDA 1 - 3.015 -12.44 35.76 50.12 61.2 65.6
EBIT 1 - -21.72 -41.57 24.6 44.28 55.5 59.4
Operating Margin - -5.2% -9.11% 5.11% 9.65% 11.77% 12.25%
Earnings before Tax (EBT) 1 - -26.7 -48.88 11.57 27.21 42.2 48.3
Net income 1 - -22.98 -48.47 11.27 26.31 40.2 45.9
Net margin - -5.5% -10.62% 2.34% 5.73% 8.52% 9.47%
EPS 2 0.3800 -1.000 -2.120 0.4900 1.150 1.750 1.970
Free Cash Flow 1 - -9.996 -63.45 -10.2 65.48 50.2 46.5
FCF margin - -2.39% -13.91% -2.12% 14.27% 10.64% 9.59%
FCF Conversion (EBITDA) - - - - 130.64% 82.03% 70.88%
FCF Conversion (Net income) - - - - 248.9% 124.88% 101.31%
Dividend per Share - - - - - - -
Announcement Date 5/4/20 3/30/21 3/31/22 3/31/23 3/14/24 - -
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 1 127 98.95 120.5 124.9 137 116.5 121.9 115.9 104.8 95.24 114.1 128.5 133.9 99.8 117.6
EBITDA 1 -1.945 3.699 5.954 9.854 16.25 10.06 12.65 14.56 12.85 11.9 13.8 18.1 17.8 10.1 16.1
EBIT 1 -5.645 0.232 3.241 7.222 13.91 8.524 11.3 12.11 12.33 10.66 12.3 16.5 16.1 8.5 14.5
Operating Margin -4.45% 0.23% 2.69% 5.78% 10.15% 7.32% 9.28% 10.45% 11.77% 11.19% 10.78% 12.84% 12.02% 8.52% 12.33%
Earnings before Tax (EBT) 1 -7.699 -2.213 0.571 3.607 9.608 3.859 6.66 7.948 8.739 7.316 8.8 13.2 12.9 5.5 11.5
Net income 1 -7.574 -2.599 1.358 3.192 9.318 3.724 6.417 7.795 8.37 7.115 8.3 12.5 12.3 5.2 10.9
Net margin -5.96% -2.63% 1.13% 2.56% 6.8% 3.2% 5.27% 6.73% 7.99% 7.47% 7.27% 9.73% 9.19% 5.21% 9.27%
EPS 2 -0.3300 -0.1100 0.0600 0.1400 0.4000 0.1600 0.2800 0.3400 0.3700 0.3100 0.3600 0.5400 0.5300 0.2200 0.4700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/31/22 5/16/22 8/11/22 11/14/22 3/31/23 5/11/23 8/14/23 11/9/23 3/14/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -10 -63.4 -10.2 65.5 50.2 46.5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 2.4 1.97 1.35 5.04 6.8 6
Capex / Sales - 0.58% 0.43% 0.28% 1.1% 1.44% 1.24%
Announcement Date 5/4/20 3/30/21 3/31/22 3/31/23 3/14/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.45 USD
Average target price
10 USD
Spread / Average Target
+124.72%
Consensus
  1. Stock Market
  2. Equities
  3. PSIX Stock
  4. Financials Power Solutions International, Inc.