Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
CERIDIAN HCM HOLDING, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 67.75 USD | +0.62% | -1.01% | +5.61% | |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4 761 | 9 773 | 15 750 | 15 808 | 9 853 | 10 380 | - | - |
| Enterprise Value (EV) 1 | 5 214 | 10 169 | 16 229 | 16 573 | 10 642 | 11 100 | 10 904 | 10 818 |
| P/E ratio | -55,6x | 128x | -3 552x | -209x | -134x | 374x | 119x | 53,8x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6,38x | 11,9x | 18,7x | 15,4x | 7,91x | 6,86x | 5,95x | 5,14x |
| EV / Revenue | 6,99x | 12,3x | 19,3x | 16,2x | 8,54x | 7,33x | 6,25x | 5,35x |
| EV / EBITDA | 33,2x | 55,1x | 102x | 102x | 42,5x | 27,0x | 22,1x | 17,5x |
| EV / FCF | -170x | 296x | -336x | 444x | 94,7x | 82,2x | 51,3x | 34,6x |
| FCF Yield | -0,59% | 0,34% | -0,30% | 0,23% | 1,06% | 1,22% | 1,95% | 2,89% |
| Price to Book | 3,14x | 5,21x | 7,55x | 7,13x | 4,68x | 4,58x | 4,36x | 3,93x |
| Nbr of stocks (in thousands) | 138 054 | 143 978 | 147 803 | 151 331 | 153 595 | 154 164 | - | - |
| Reference price 2 | 34,5 | 67,9 | 107 | 104 | 64,2 | 67,8 | 67,8 | 67,8 |
| Announcement Date | 06/02/19 | 05/02/20 | 09/02/21 | 09/02/22 | 08/02/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 746 | 824 | 843 | 1 024 | 1 246 | 1 514 | 1 744 | 2 021 |
| EBITDA 1 | 157 | 185 | 159 | 163 | 250 | 412 | 493 | 619 |
| EBIT 1 | 101 | 133 | 111 | 86,7 | 196 | 331 | 388 | 495 |
| Operating Margin | 13,5% | 16,1% | 13,2% | 8,47% | 15,7% | 21,9% | 22,2% | 24,5% |
| Earnings before Tax (EBT) 1 | -30,4 | 34,3 | -20,0 | -90,3 | -62,9 | 79,2 | 127 | 300 |
| Net income 1 | -63,4 | 78,7 | -4,00 | -75,4 | -73,4 | 25,9 | 93,1 | 225 |
| Net margin | -8,49% | 9,55% | -0,47% | -7,36% | -5,89% | 1,71% | 5,33% | 11,1% |
| EPS 2 | -0,62 | 0,53 | -0,03 | -0,50 | -0,48 | 0,18 | 0,57 | 1,26 |
| Free Cash Flow 1 | -30,7 | 34,3 | -48,3 | 37,3 | 112 | 135 | 213 | 313 |
| FCF margin | -4,11% | 4,16% | -5,73% | 3,64% | 9,02% | 8,92% | 12,2% | 15,5% |
| FCF Conversion (EBITDA) | - | 18,6% | - | 23,0% | 44,9% | 32,8% | 43,1% | 50,6% |
| FCF Conversion (Net income) | - | 43,6% | - | - | - | 522% | 228% | 139% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 02/06/19 | 02/05/20 | 02/09/21 | 02/09/22 | 02/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250 | 257 | 282 | 293 | 301 | 316 | 336 | 371 | 366 | 378 | 399 | 428 | 423 | 436 | 454 |
| EBITDA 1 | 39,9 | 39,4 | 38,7 | 57,4 | 61,8 | 63,5 | 67,7 | 105 | 98,4 | 107 | 98,3 | 122 | 117 | 123 | 124 |
| EBIT 1 | 18,2 | 18,9 | 18,8 | 44,4 | 50,0 | 50,1 | 51,7 | 88,5 | 83,0 | 89,4 | 74,0 | 98,7 | 93,1 | 99,6 | 95,6 |
| Operating Margin | 7,27% | 7,35% | 6,66% | 15,1% | 16,6% | 15,9% | 15,4% | 23,9% | 22,7% | 23,7% | 18,5% | 23,0% | 22,0% | 22,9% | 21,1% |
| Earnings before Tax (EBT) 1 | -37,8 | -29,4 | -10,5 | -24,4 | -19,0 | -17,0 | -2,50 | 28,4 | 19,6 | 12,5 | 12,9 | 32,0 | 26,4 | 30,7 | 32,5 |
| Net income 1 | -25,8 | -20,9 | -9,50 | -27,4 | -19,8 | -21,0 | -5,20 | 9,90 | 3,10 | -3,80 | 9,52 | 24,7 | 21,1 | 23,7 | 18,5 |
| Net margin | -10,3% | -8,13% | -3,37% | -9,34% | -6,57% | -6,65% | -1,55% | 2,67% | 0,85% | -1,01% | 2,38% | 5,76% | 5,00% | 5,44% | 4,08% |
| EPS 2 | -0,17 | -0,14 | -0,06 | -0,18 | -0,13 | -0,14 | -0,03 | 0,06 | 0,02 | -0,02 | 0,05 | 0,15 | 0,13 | 0,15 | 0,15 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/04/21 | 11/03/21 | 02/09/22 | 05/04/22 | 08/03/22 | 11/02/22 | 02/08/23 | 05/03/23 | 08/02/23 | 11/01/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 453 | 396 | 480 | 765 | 789 | 720 | 524 | 439 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,88x | 2,14x | 3,02x | 4,71x | 3,15x | 1,75x | 1,06x | 0,71x |
| Free Cash Flow 1 | -30,7 | 34,3 | -48,3 | 37,3 | 112 | 135 | 213 | 313 |
| ROE (net income / shareholders' equity) | -1,20% | 4,50% | 3,67% | 1,87% | -3,38% | 9,18% | 11,0% | 13,0% |
| Shareholders' equity 1 | 5 283 | 1 749 | -109 | -4 037 | 2 168 | 282 | 849 | 1 724 |
| ROA (Net income/ Total Assets) | -1,07% | 1,39% | 1,14% | 0,58% | -0,97% | 0,69% | 1,22% | 2,68% |
| Assets 1 | 5 942 | 5 667 | -350 | -12 940 | 7 541 | 3 746 | 7 651 | 8 403 |
| Book Value Per Share 2 | 11,0 | 13,0 | 14,1 | 14,7 | 13,7 | 14,8 | 15,5 | 17,3 |
| Cash Flow per Share 2 | 0,11 | 0,34 | -0,21 | 0,32 | 0,87 | 1,21 | 2,12 | 2,57 |
| Capex 1 | 11,2 | 16,3 | 18,1 | 11,5 | 20,2 | 23,7 | 25,6 | 34,8 |
| Capex / CA | 1,50% | 1,98% | 2,15% | 1,12% | 1,62% | 1,56% | 1,47% | 1,72% |
| Announcement Date | 02/06/19 | 02/05/20 | 02/09/21 | 02/09/22 | 02/08/23 | - | - | - |
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 :
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
67.75USD
Average target price
76.88USD
Spread / Average Target
+13.48%
EPS Revisions
| 1st Jan change | Capi. (M$) | |
|---|---|---|
| +5.61% | 10 380 M $ | |
| +42.21% | 319 B $ | |
| +47.88% | 180 B $ | |
| +71.33% | 137 B $ | |
| +79.31% | 26 739 M $ | |
| +64.49% | 23 425 M $ | |
| +51.76% | 14 420 M $ | |
| +27.47% | 14 187 M $ | |
| +13.54% | 11 816 M $ | |
| -10.73% | 11 717 M $ |
- Stock
- Equities
- Stock Ceridian HCM Holding, Inc. - Nyse
- Financials Ceridian HCM Holding, Inc.