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Market Closed -
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5-day change | 1st Jan Change | ||
| 159.08 USD | -1.10% |
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-4.19% | +21.73% |
| Dec. 04 | 191,000 and Confused |  |
| Dec. 04 | Allegion Keeps Quarterly Dividend at $0.51 a Share, Payable Dec. 31 to Holders of Record as of Dec. 16 | MT |
Projected Income Statement: Allegion plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,720 | 2,867 | 3,272 | 3,651 | 3,772 | 4,072 | 4,336 | 4,538 |
| Change | - | 5.42% | 14.11% | 11.58% | 3.33% | 7.95% | 6.49% | 4.65% |
| EBITDA 1 | 650.3 | 618.4 | 722.9 | 858.5 | 919.1 | 1,013 | 1,093 | 1,182 |
| Change | - | -4.91% | 16.9% | 18.76% | 7.06% | 10.22% | 7.85% | 8.15% |
| EBIT 1 | 572.3 | 539.7 | 636.6 | 805.6 | 860.8 | 947.7 | 1,026 | 1,099 |
| Change | - | -5.7% | 17.95% | 26.55% | 6.85% | 10.09% | 8.26% | 7.14% |
| Interest Paid 1 | -51.1 | -50.2 | -75.9 | -93.1 | -102 | -103.1 | -107.4 | -110.2 |
| Earnings before Tax (EBT) 1 | 365.4 | 524 | 514.5 | 617.2 | 698.8 | 779 | 858.6 | 952 |
| Change | - | 43.4% | -1.81% | 19.96% | 13.22% | 11.48% | 10.21% | 10.88% |
| Net income 1 | 314.3 | 483 | 458 | 540.4 | 597.5 | 656.8 | 720.1 | 780.9 |
| Change | - | 53.67% | -5.18% | 17.99% | 10.57% | 9.93% | 9.63% | 8.45% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Allegion plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 949 | 1,044 | 1,807 | 1,547 | 1,496 | 1,669 | 1,480 | 1,507 |
| Change | - | 10.01% | 73.08% | -14.39% | -3.3% | 11.59% | -11.32% | 1.82% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Allegion plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 47.1 | 45.4 | 64 | 84.2 | 92.1 | 95.78 | 107.7 | 113.7 |
| Change | - | -3.61% | 40.97% | 31.56% | 9.38% | 3.99% | 12.43% | 5.58% |
| Free Cash Flow (FCF) 1 | 443.2 | 443.2 | 395.5 | 516.4 | 582.9 | 608.5 | 678 | 771 |
| Change | - | 0% | -10.76% | 30.57% | 12.88% | 4.39% | 11.43% | 13.72% |
| Announcement Date | 2/16/21 | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Allegion plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.91% | 21.57% | 22.09% | 23.52% | 24.37% | 24.88% | 25.2% | 26.04% |
| EBIT Margin (%) | 21.04% | 18.82% | 19.46% | 22.07% | 22.82% | 23.27% | 23.66% | 24.22% |
| EBT Margin (%) | 13.43% | 18.27% | 15.72% | 16.91% | 18.52% | 19.13% | 19.8% | 20.98% |
| Net margin (%) | 11.56% | 16.84% | 14% | 14.8% | 15.84% | 16.13% | 16.61% | 17.21% |
| FCF margin (%) | 16.29% | 15.46% | 12.09% | 14.14% | 15.45% | 14.94% | 15.64% | 16.99% |
| FCF / Net Income (%) | 141.01% | 91.76% | 86.35% | 95.56% | 97.56% | 92.64% | 94.16% | 98.73% |
Profitability | ||||||||
| ROA | 10.41% | 15.78% | 13.01% | 13.02% | 13.58% | 13.89% | 13.4% | 14.5% |
| ROE | 39.46% | 60.56% | 53.85% | 47.82% | 42.39% | 39.12% | 33.89% | 31.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.46x | 1.69x | 2.5x | 1.8x | 1.63x | 1.65x | 1.35x | 1.28x |
| Debt / Free cash flow | 2.14x | 2.36x | 4.57x | 3x | 2.57x | 2.74x | 2.18x | 1.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.73% | 1.58% | 1.96% | 2.31% | 2.44% | 2.35% | 2.48% | 2.51% |
| CAPEX / EBITDA (%) | 7.24% | 7.34% | 8.85% | 9.81% | 10.02% | 9.45% | 9.86% | 9.62% |
| CAPEX / FCF (%) | 10.63% | 10.24% | 16.18% | 16.31% | 15.8% | 15.74% | 15.88% | 14.75% |
Items per share | ||||||||
| Cash flow per share 1 | 5.283 | 5.399 | 5.204 | 6.8 | 7.706 | 8.305 | 9.41 | - |
| Change | - | 2.19% | -3.61% | 30.67% | 13.32% | 7.78% | 13.3% | - |
| Dividend per Share 1 | 1.28 | 1.44 | 1.64 | 1.8 | 1.92 | 2.035 | 2.23 | 2.568 |
| Change | - | 12.5% | 13.89% | 9.76% | 6.67% | 5.98% | 9.61% | 15.12% |
| Book Value Per Share 1 | 8.972 | 8.424 | 10.7 | 14.93 | 17.21 | 23.69 | 29.08 | 35.04 |
| Change | - | -6.1% | 26.97% | 39.58% | 15.27% | 37.64% | 22.76% | 20.49% |
| EPS 1 | 3.39 | 5.34 | 5.19 | 6.12 | 6.82 | 7.55 | 8.301 | 8.69 |
| Change | - | 57.52% | -2.81% | 17.92% | 11.44% | 10.71% | 9.94% | 4.68% |
| Nbr of stocks (in thousands) | 92,039 | 89,696 | 87,845 | 87,788 | 86,929 | 86,032 | 86,032 | 86,032 |
| Announcement Date | 2/16/21 | 2/15/22 | 2/22/23 | 2/20/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.1x | 19.2x |
| PBR | 6.72x | 5.47x |
| EV / Sales | 3.77x | 3.5x |
| Yield | 1.28% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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- ALLE Stock
- Financials Allegion plc
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