AMPCO-PITTSBURGH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.11 USD | -0.47% |
|
-3.21% | -22.71% |
| Mar. 26 | Transcript : Ampco-Pittsburgh Corporation, Q4 2023 Earnings Call, Mar 26, 2024 | |
| Mar. 26 | North American Morning Briefing : Markets Steady as Traders Eye Next Inflation Gauge | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.73 | 38.05 | 100.3 | 95.47 | 48.7 | 53.86 |
| Enterprise Value (EV) 1 | 96.63 | 106.2 | 125.1 | 150.1 | 149 | 180 |
| P/E ratio | -0.56 x | -1.8 x | 10.1 x | -7.46 x | 14.2 x | -1.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.1 x | 0.31 x | 0.28 x | 0.12 x | 0.13 x |
| EV / Revenue | 0.23 x | 0.27 x | 0.38 x | 0.44 x | 0.38 x | 0.43 x |
| EV / EBITDA | 10.1 x | 4.76 x | 5.19 x | 7.67 x | 5.91 x | 6.27 x |
| EV / FCF | 7.1 x | 8.94 x | 3.82 x | -21.7 x | -6.92 x | -31.1 x |
| FCF Yield | 14.1% | 11.2% | 26.2% | -4.6% | -14.5% | -3.22% |
| Price to Book | 0.44 x | 0.78 x | 1.31 x | 1.16 x | 0.47 x | 0.88 x |
| Nbr of stocks (in thousands) | 12,495 | 12,642 | 18,312 | 19,094 | 19,404 | 19,729 |
| Reference price 2 | 3.100 | 3.010 | 5.480 | 5.000 | 2.510 | 2.730 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/21/23 | 3/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 419.4 | 397.9 | 328.5 | 344.9 | 390.2 | 422.3 |
| EBITDA 1 | 9.525 | 22.3 | 24.09 | 19.58 | 25.22 | 28.7 |
| EBIT 1 | -11.85 | 4.093 | 5.519 | 1.7 | 7.81 | 11.02 |
| Operating Margin | -2.83% | 1.03% | 1.68% | 0.49% | 2% | 2.61% |
| Earnings before Tax (EBT) 1 | -43.31 | -8.367 | 8.7 | -9.829 | 5.556 | -39.28 |
| Net income 1 | -69.34 | -20.99 | 7.97 | -12.7 | 3.416 | -39.93 |
| Net margin | -16.53% | -5.27% | 2.43% | -3.68% | 0.88% | -9.45% |
| EPS 2 | -5.570 | -1.672 | 0.5400 | -0.6700 | 0.1768 | -2.040 |
| Free Cash Flow 1 | 13.61 | 11.88 | 32.74 | -6.906 | -21.54 | -5.788 |
| FCF margin | 3.25% | 2.98% | 9.97% | -2% | -5.52% | -1.37% |
| FCF Conversion (EBITDA) | 142.91% | 53.26% | 135.9% | - | - | - |
| FCF Conversion (Net income) | - | - | 410.83% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/21/23 | 3/25/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.9 | 68.2 | 24.7 | 54.6 | 100 | 126 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.078 x | 3.056 x | 1.027 x | 2.791 x | 3.976 x | 4.396 x |
| Free Cash Flow 1 | 13.6 | 11.9 | 32.7 | -6.91 | -21.5 | -5.79 |
| ROE (net income / shareholders' equity) | -34.2% | -14.1% | 13% | -13.7% | 3.53% | -41.2% |
| ROA (Net income/ Total Assets) | -1.3% | 0.47% | 0.71% | 0.22% | 0.97% | 1.29% |
| Assets 1 | 5,319 | -4,421 | 1,120 | -5,670 | 353 | -3,097 |
| Book Value Per Share 2 | 7.010 | 3.870 | 4.180 | 4.300 | 5.380 | 3.090 |
| Cash Flow per Share 2 | 1.580 | 0.5500 | 0.9200 | 0.5400 | 0.4500 | 0.3700 |
| Capex 1 | 9.72 | 11 | 8.47 | 15.2 | 16.7 | 20.4 |
| Capex / Sales | 2.32% | 2.76% | 2.58% | 4.42% | 4.28% | 4.84% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/26/21 | 3/17/22 | 3/21/23 | 3/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.71% | 41.92M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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