Stock BBCP CONCRETE PUMPING HOLDINGS, INC.
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Financials Concrete Pumping Holdings, Inc.

Equities

BBCP

US2067041085

Construction & Engineering

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.81 USD +3.18% Intraday chart for Concrete Pumping Holdings, Inc. +2.25% -16.95%
Mar. 07 Tranche Update on Concrete Pumping Holdings, Inc.'s Equity Buyback Plan announced on June 7, 2022. CI
Mar. 07 Transcript : Concrete Pumping Holdings, Inc., Q1 2024 Earnings Call, Mar 07, 2024

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 200.2 187.9 486.5 362.5 384.6 366.9 - -
Enterprise Value (EV) 1 598.7 548.2 847.6 777.9 759.7 700.7 631 595.7
P/E ratio -4.16 x -2.71 x -27.7 x 13.6 x 13 x 15.1 x 9.74 x 6.9 x
Yield - - - - - - - -
Capitalization / Revenue 0.71 x 0.62 x 1.54 x 0.9 x 0.87 x 0.79 x 0.75 x 0.72 x
EV / Revenue 2.12 x 1.8 x 2.68 x 1.94 x 1.72 x 1.5 x 1.29 x 1.17 x
EV / EBITDA 6.27 x 5.11 x 8.12 x 6.56 x 6.1 x 5.59 x 4.53 x 3.91 x
EV / FCF -46.2 x 13.8 x 65 x -30.8 x 17.9 x 14.1 x 10 x -
FCF Yield -2.16% 7.23% 1.54% -3.24% 5.58% 7.1% 9.99% -
Price to Book 0.62 x 0.67 x 1.85 x 1.29 x 1.25 x 1.04 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 58,200 58,170 56,567 56,600 54,710 53,872 - -
Reference price 2 3.440 3.230 8.600 6.405 7.030 6.810 6.810 6.810
Announcement Date 1/14/20 1/12/21 1/12/22 1/23/23 1/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 283 304.3 315.8 401.3 442.2 466.9 490.4 507.9
EBITDA 1 95.49 107.3 104.3 118.6 124.6 125.3 139.4 152.3
EBIT 1 12.88 -31.73 38.05 50.11 61.45 60.73 76.63 94.1
Operating Margin 4.55% -10.43% 12.05% 12.49% 13.9% 13.01% 15.62% 18.53%
Earnings before Tax (EBT) 1 -39.98 -65.97 -12.43 34.2 40.56 33.49 50.57 -
Net income 1 -34.24 -62.92 -16.82 26.93 30.04 24.25 36.33 52.65
Net margin -12.1% -20.68% -5.33% 6.71% 6.79% 5.19% 7.41% 10.37%
EPS 2 -0.8260 -1.190 -0.3100 0.4700 0.5400 0.4505 0.6995 0.9876
Free Cash Flow 1 -12.96 39.63 13.04 -25.24 42.37 49.75 63.04 -
FCF margin -4.58% 13.02% 4.13% -6.29% 9.58% 10.65% 12.85% -
FCF Conversion (EBITDA) - 36.93% 12.5% - 34% 39.69% 45.21% -
FCF Conversion (Net income) - - - - 141.05% 205.18% 173.51% -
Dividend per Share 2 - - - - - - - -
Announcement Date 1/14/20 1/12/21 1/12/22 1/23/23 1/11/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 87.75 85.45 96.48 104.5 114.9 93.58 107.8 121 120.2 97.71 112.5 127.6 129.1 103.1 116.9
EBITDA 1 28.28 23.98 27.67 32.64 36.29 25.05 28.83 34.92 35.8 19.28 29.31 37.71 39.04 26.08 31.06
EBIT 1 11.67 7.385 10.37 16.09 18.27 9.413 13.22 19.55 19.28 1.456 13.74 21.73 23.06 11.32 15.58
Operating Margin 13.3% 8.64% 10.75% 15.4% 15.9% 10.06% 12.26% 16.15% 16.04% 1.49% 12.21% 17.03% 17.86% 10.97% 13.33%
Earnings before Tax (EBT) 1 6.9 1.161 6.512 17.01 11.52 7.119 7.053 13.65 12.74 -4.837 6.625 15.12 16.58 3.474 8.796
Net income 1 2.829 0.742 5.558 14.06 8.091 6.034 5.161 10 8.95 -4.266 5.1 11.13 12.18 3.685 6.945
Net margin 3.22% 0.87% 5.76% 13.45% 7.04% 6.45% 4.79% 8.26% 7.45% -4.37% 4.53% 8.73% 9.43% 3.57% 5.94%
EPS 2 0.0500 0.0100 0.1000 0.2400 0.1400 0.1100 0.0900 0.1800 0.1600 -0.0800 0.0944 0.2081 0.2279 0.0693 0.1280
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/12/22 3/10/22 6/7/22 9/8/22 1/23/23 3/9/23 6/8/23 9/7/23 1/11/24 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 398 360 361 415 375 334 264 229
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.173 x 3.358 x 3.461 x 3.503 x 3.01 x 2.664 x 1.894 x 1.503 x
Free Cash Flow 1 -13 39.6 13 -25.2 42.4 49.7 63 -
ROE (net income / shareholders' equity) - -3.13% 7.03% - 10.2% 8.58% 12.8% 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 5.560 4.860 4.640 4.970 5.630 6.550 7.660 8.640
Cash Flow per Share 2 - 1.350 1.390 1.670 1.810 1.610 1.940 -
Capex 1 35.7 39.3 62.8 102 54.5 46.9 46.6 52
Capex / Sales 12.63% 12.93% 19.88% 25.4% 12.32% 10.04% 9.5% 10.24%
Announcement Date 1/14/20 1/12/21 1/12/22 1/23/23 1/11/24 - - -
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

Ratings for Concrete Pumping Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.81 USD
Average target price
9.875 USD
Spread / Average Target
+45.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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