AGILITI, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.05 USD | +0.10% |
|
+0.10% | +26.89% |
| Mar. 08 | North American Morning Briefing : Stock Futures -2- | DJ |
| Mar. 07 | UBS Downgrades Agiliti to Neutral From Buy, $10 Price Target | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 841.4 | 3,026 | 2,175 | 1,068 | 1,363 | - | - |
| Enterprise Value (EV) 1 | 841.4 | 4,144 | 3,264 | 2,127 | 2,520 | 2,354 | 1,363 |
| P/E ratio | - | 122 x | 74.1 x | -56.6 x | -78.9 x | -103 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 2.91 x | 1.94 x | 0.91 x | 1.11 x | 1.06 x | 0.99 x |
| EV / Revenue | 1.09 x | 3.99 x | 2.91 x | 1.81 x | 2.05 x | 1.82 x | 0.99 x |
| EV / EBITDA | - | 12.5 x | 11 x | 7.97 x | 9.26 x | 8.2 x | 4.43 x |
| EV / FCF | - | - | - | 25.5 x | 19.3 x | 15.2 x | 5.35 x |
| FCF Yield | - | - | - | 3.92% | 5.19% | 6.57% | 18.7% |
| Price to Book | - | 3.32 x | 2.3 x | 1.14 x | 1.51 x | 1.5 x | - |
| Nbr of stocks (in thousands) | 98,983 | 130,653 | 133,338 | 134,844 | 135,652 | - | - |
| Reference price 2 | 8.500 | 23.16 | 16.31 | 7.920 | 10.05 | 10.05 | 10.05 |
| Announcement Date | 2/16/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 773.3 | 1,039 | 1,121 | 1,175 | 1,226 | 1,291 | 1,382 |
| EBITDA 1 | - | 330.7 | 296.6 | 266.9 | 272.2 | 287.1 | 307.6 |
| EBIT 1 | - | 104.2 | 91.99 | 64.79 | 64.28 | 76.94 | 111.6 |
| Operating Margin | - | 10.03% | 8.2% | 5.52% | 5.24% | 5.96% | 8.08% |
| Earnings before Tax (EBT) 1 | - | 40.6 | 29.21 | -23.85 | -25.75 | -18.69 | - |
| Net income 1 | -22.48 | 24.01 | 30.21 | -19.42 | -23.55 | -8.835 | - |
| Net margin | -2.91% | 2.31% | 2.69% | -1.65% | -1.92% | -0.68% | - |
| EPS 2 | - | 0.1900 | 0.2200 | -0.1400 | -0.1274 | -0.0977 | - |
| Free Cash Flow 1 | - | - | - | 83.47 | 130.7 | 154.6 | 255 |
| FCF margin | - | - | - | 7.11% | 10.66% | 11.98% | 18.46% |
| FCF Conversion (EBITDA) | - | - | - | 31.28% | 48.02% | 53.84% | 82.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/16/21 | 3/8/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 262.4 | 290.5 | 294.4 | 274 | 271.2 | 281.7 | 299.9 | 291.1 | 291.6 | 292 | 314.6 | 303.1 | 303.5 | 305.1 | 332.6 |
| EBITDA 1 | 81.93 | 84.86 | 89.16 | 69.55 | 66.45 | 71.4 | 71.97 | 65.52 | 62.04 | 67.34 | 72.22 | 67.52 | 65.17 | 68.19 | 78.64 |
| EBIT 1 | 28.38 | 25.7 | 37.49 | 16.04 | 15.56 | 22.89 | 20.54 | 18.17 | 9.463 | 16.62 | 17.85 | 14.94 | 15 | 16.48 | 22 |
| Operating Margin | 10.82% | 8.85% | 12.73% | 5.86% | 5.74% | 8.13% | 6.85% | 6.24% | 3.24% | 5.69% | 5.67% | 4.93% | 4.94% | 5.4% | 6.61% |
| Earnings before Tax (EBT) 1 | 17.67 | 12.63 | 26.82 | 3.365 | -8.89 | 7.911 | 4.706 | -6.82 | -14.89 | -6.844 | -4.279 | -7.436 | -7.63 | -6.4 | 1.8 |
| Net income 1 | 9.668 | 9.983 | 19.89 | 4.998 | 1.951 | 3.371 | 3.013 | -4.026 | -12.7 | -5.711 | -2.768 | -5.284 | -5.468 | -4.662 | 1.3 |
| Net margin | 3.68% | 3.44% | 6.76% | 1.82% | 0.72% | 1.2% | 1% | -1.38% | -4.36% | -1.96% | -0.88% | -1.74% | -1.8% | -1.53% | 0.39% |
| EPS 2 | 0.0700 | 0.0700 | 0.1400 | 0.0400 | 0.0100 | 0.0200 | 0.0200 | -0.0300 | -0.0900 | -0.0400 | -0.0136 | -0.0353 | -0.0593 | -0.0414 | 0.000360 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/8/22 | 5/10/22 | 8/9/22 | 11/10/22 | 3/7/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,118 | 1,089 | 1,059 | 1,156 | 991 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3.381 x | 3.674 x | 3.97 x | 4.247 x | 3.451 x | - |
| Free Cash Flow 1 | - | - | - | 83.5 | 131 | 155 | 255 |
| ROE (net income / shareholders' equity) | - | 19% | 3.28% | 8.12% | 7.86% | 8.48% | 6.7% |
| ROA (Net income/ Total Assets) | - | 5.75% | 1.22% | - | - | - | - |
| Assets 1 | - | 417.6 | 2,480 | - | - | - | - |
| Book Value Per Share 2 | - | 6.970 | 7.080 | 6.950 | 6.650 | 6.720 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 66.5 | 87.5 | 86.3 | 85.1 | 110 | 33.1 |
| Capex / Sales | - | 6.4% | 7.8% | 7.35% | 6.94% | 8.56% | 2.39% |
| Announcement Date | 2/16/21 | 3/8/22 | 3/7/23 | 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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
10.05
USD
Average target price
10
USD
Spread / Average Target
-0.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.89% | 1.36B | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
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- AGTI Stock
- Financials Agiliti, Inc.
