DOLE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.18 USD | -0.16% |
|
+0.58% | -0.90% |
| Mar. 28 | Dole's Sale of Fresh Vegetables Division to Fresh Express Falls Through | MT |
| Mar. 28 | Dole Scraps Sale of Vegetables Unit After DOJ Threatens to Sue | DJ |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,264 | 915.8 | 1,167 | 1,156 | - | - |
| Enterprise Value (EV) 1 | 1,264 | 915.8 | 1,965 | 2,046 | 1,974 | 2,187 |
| P/E ratio | 8.33 x | 10.6 x | 9.45 x | 10.2 x | 8.84 x | - |
| Yield | 1.2% | 3.32% | - | 2.74% | 2.91% | 2.96% |
| Capitalization / Revenue | 0.15 x | 0.11 x | 0.14 x | 0.14 x | 0.14 x | 0.11 x |
| EV / Revenue | 0.15 x | 0.11 x | 0.24 x | 0.24 x | 0.23 x | 0.21 x |
| EV / EBITDA | 3.53 x | 2.9 x | 5.1 x | 5.29 x | 4.9 x | 4.8 x |
| EV / FCF | -28.4 x | - | 8.91 x | 21.3 x | 15.4 x | - |
| FCF Yield | -3.52% | - | 11.2% | 4.7% | 6.47% | - |
| Price to Book | 1.17 x | 0.79 x | 0.93 x | 0.84 x | 0.78 x | - |
| Nbr of stocks (in thousands) | 94,878 | 94,899 | 94,929 | 94,929 | - | - |
| Reference price 2 | 13.32 | 9.650 | 12.29 | 12.18 | 12.18 | 12.18 |
| Announcement Date | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,172 | 4,667 | 8,454 | 8,641 | 8,245 | 8,356 | 8,510 | 10,186 |
| EBITDA 1 | 91.39 | 110.8 | 358.3 | 316.2 | 385.1 | 386.9 | 403 | 455.6 |
| EBIT 1 | 92.02 | 114.2 | 187.2 | 183.6 | 271.2 | 246.9 | 262.4 | 298.3 |
| Operating Margin | 2.21% | 2.45% | 2.21% | 2.12% | 3.29% | 2.96% | 3.08% | 2.93% |
| Earnings before Tax (EBT) 1 | 85.61 | 89.85 | 169.3 | 66.39 | 205.9 | 177.8 | 205.7 | - |
| Net income 1 | 59.62 | - | 138.1 | 80.99 | 124.1 | 108.8 | 123.2 | - |
| Net margin | 1.43% | - | 1.63% | 0.94% | 1.5% | 1.3% | 1.45% | - |
| EPS 2 | - | - | 1.600 | 0.9100 | 1.300 | 1.194 | 1.378 | - |
| Free Cash Flow 1 | 60.69 | 139.5 | -44.55 | - | 220.6 | 96.2 | 127.8 | - |
| FCF margin | 1.45% | 2.99% | -0.53% | - | 2.68% | 1.15% | 1.5% | - |
| FCF Conversion (EBITDA) | 66.41% | 125.91% | - | - | 57.27% | 24.87% | 31.71% | - |
| FCF Conversion (Net income) | 101.79% | - | - | - | 177.78% | 88.42% | 103.69% | - |
| Dividend per Share 2 | - | - | 0.1600 | 0.3200 | - | 0.3334 | 0.3550 | 0.3600 |
| Announcement Date | 3/5/20 | 2/25/21 | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
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 | 2,317 | 2,050 | 2,101 | 2,371 | 2,268 | 2,206 | 1,837 | 1,963 | 2,043 | 2,072 | 2,119 | 2,239 | 2,141 | 2,175 | 2,050 |
| EBITDA 1 | 59.73 | 55.64 | 76.3 | 109.3 | 72.98 | 69.66 | 92.73 | 112.5 | 85.19 | 76.86 | 99.38 | 119.4 | 87.68 | 79.27 | 103.4 |
| EBIT 1 | 44.92 | -6.539 | 47.28 | 72.77 | 36.85 | 36.15 | 65.67 | 86.55 | 58.37 | 47.33 | 67.53 | 84.46 | 52.15 | 43.75 | 71.7 |
| Operating Margin | 1.94% | -0.32% | 2.25% | 3.07% | 1.63% | 1.64% | 3.57% | 4.41% | 2.86% | 2.28% | 3.19% | 3.77% | 2.44% | 2.01% | 3.5% |
| Earnings before Tax (EBT) 1 | 25.59 | -14.06 | 2.927 | 51.59 | 11.53 | 4.591 | 41.11 | 69.35 | 63.33 | 22.44 | 45.28 | 65.55 | 35.46 | 23.52 | 55.56 |
| Net income 1 | 29.89 | -3.804 | -1.305 | 41.47 | 39.84 | 6.349 | 13.08 | 38.75 | 45.29 | 22.34 | 28.4 | 50.3 | 20 | 19.9 | 34.8 |
| Net margin | 1.29% | -0.19% | -0.06% | 1.75% | 1.76% | 0.29% | 0.71% | 1.97% | 2.22% | 1.08% | 1.34% | 2.25% | 0.93% | 0.91% | 1.7% |
| EPS 2 | 0.3100 | -0.0400 | -0.0100 | 0.4300 | 0.4200 | 0.0700 | 0.1500 | 0.4400 | 0.4800 | 0.2300 | 0.3100 | 0.4600 | 0.2200 | 0.1700 | 0.3700 |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | - | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0840 |
| Announcement Date | 12/3/21 | 3/15/22 | 5/24/22 | 8/23/22 | 11/17/22 | 3/7/23 | 5/18/23 | 8/17/23 | 11/16/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 321 | - | - | 798 | 890 | 818 | 1,031 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.149 x | 2.898 x | - | - | 2.072 x | 2.299 x | 2.03 x | 2.263 x |
| Free Cash Flow 1 | 60.7 | 139 | -44.5 | - | 221 | 96.2 | 128 | - |
| ROE (net income / shareholders' equity) | 12.1% | 8.88% | 18.8% | 7.72% | 10.3% | 6.71% | 9.5% | - |
| ROA (Net income/ Total Assets) | - | - | 4.63% | 1.87% | 2.71% | 1.47% | 3.06% | - |
| Assets 1 | - | - | 2,983 | 4,335 | 4,576 | 7,407 | 4,027 | - |
| Book Value Per Share 2 | - | - | 11.40 | 12.20 | 13.20 | 14.50 | 15.60 | - |
| Cash Flow per Share 2 | - | - | 0.2300 | 2.520 | 3.140 | 2.260 | 2.790 | - |
| Capex 1 | 26.2 | 23.3 | 59.4 | 92.6 | 78 | 106 | 108 | - |
| Capex / Sales | 0.63% | 0.5% | 0.7% | 1.07% | 0.95% | 1.27% | 1.27% | - |
| Announcement Date | 3/5/20 | 2/25/21 | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
12.18
USD
Average target price
15.57
USD
Spread / Average Target
+27.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.90% | 1.16B | |
| +12.78% | 3.29B | |
| -95.58% | 1.61B | |
| -0.48% | 1.61B | |
| -2.37% | 1.25B | |
| -2.40% | 1.22B | |
| -11.54% | 1.21B | |
| -.--% | 1.22B | |
| -10.44% | 1.2B | |
| 0.00% | 1.19B |
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- Financials Dole plc
