Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.94 USD | -0.20% | +3.69% | +3.61% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 584.3 | 629.1 | 557.6 | 604.6 | 759.9 | 789.7 | - | - |
Enterprise Value (EV) 1 | 852.6 | 891.5 | 767.7 | 805.2 | 981.8 | 1,003 | 945.6 | 941.5 |
P/E ratio | 18.4 x | 21.9 x | 4.23 x | 21.4 x | 45.7 x | 28.1 x | 16.8 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.81 x | 1 x | 0.86 x | 0.85 x | 1 x | 0.99 x | 0.94 x | 0.88 x |
EV / Revenue | 1.18 x | 1.42 x | 1.19 x | 1.13 x | 1.3 x | 1.25 x | 1.12 x | 1.05 x |
EV / EBITDA | 9.24 x | 10.1 x | 8.27 x | 8.5 x | 9.67 x | 8.9 x | 7.32 x | 6.67 x |
EV / FCF | 26 x | 8,827 x | -44.1 x | 62 x | 85 x | 36.1 x | 16.2 x | - |
FCF Yield | 3.84% | 0.01% | -2.27% | 1.61% | 1.18% | 2.77% | 6.17% | - |
Price to Book | 2.04 x | 1.9 x | 1.21 x | 1.17 x | 1.12 x | 1.22 x | 1.14 x | - |
Nbr of stocks (in thousands) | 11,563 | 11,715 | 11,923 | 12,102 | 14,596 | 14,641 | - | - |
Reference price 2 | 50.53 | 53.70 | 46.77 | 49.96 | 52.06 | 53.94 | 53.94 | 53.94 |
Announcement Date | 2/20/20 | 2/11/21 | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 721.1 | 628.9 | 645.4 | 712.5 | 757 | 799.6 | 844.4 | 893.1 |
EBITDA 1 | 92.29 | 87.91 | 92.79 | 94.71 | 101.5 | 112.7 | 129.3 | 141.1 |
EBIT 1 | 56.23 | 45.51 | 48.88 | 39.79 | 62.19 | 63 | 82.16 | 102.9 |
Operating Margin | 7.8% | 7.24% | 7.57% | 5.58% | 8.21% | 7.88% | 9.73% | 11.52% |
Earnings before Tax (EBT) 1 | 37.76 | 31.98 | 170.5 | 33.32 | 16.38 | 46.7 | 67.19 | 87.46 |
Net income 1 | 32.46 | 29.17 | 135.5 | 28.79 | 15.93 | 31.86 | 49.91 | - |
Net margin | 4.5% | 4.64% | 21% | 4.04% | 2.1% | 3.98% | 5.91% | - |
EPS 2 | 2.750 | 2.450 | 11.06 | 2.330 | 1.140 | 1.920 | 3.220 | - |
Free Cash Flow 1 | 32.74 | 0.101 | -17.43 | 12.99 | 11.54 | 27.8 | 58.31 | - |
FCF margin | 4.54% | 0.02% | -2.7% | 1.82% | 1.53% | 3.48% | 6.91% | - |
FCF Conversion (EBITDA) | 35.48% | 0.11% | - | 13.72% | 11.37% | 24.67% | 45.11% | - |
FCF Conversion (Net income) | 100.86% | 0.35% | - | 45.12% | 72.48% | 87.27% | 116.83% | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/11/21 | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
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 | 163.2 | 164.8 | 163.5 | 174.2 | 186.6 | 188.3 | 181.2 | 187.3 | 196.2 | 192.2 | 189.2 | 195.4 | 207.8 | 207.2 | 193.6 |
EBITDA 1 | 23.87 | 24.4 | 20.08 | 24.12 | 25.99 | 24.52 | 23.08 | 26.11 | 29.33 | 23 | 24.88 | 26.66 | 30.16 | 30.98 | - |
EBIT 1 | 13.36 | 11.82 | 12.34 | 14.23 | 13.22 | 9.694 | 13.62 | 15.19 | 8.609 | 15.87 | 12.39 | 13.49 | 17.28 | 19.63 | - |
Operating Margin | 8.19% | 7.17% | 7.55% | 8.17% | 7.08% | 5.15% | 7.52% | 8.11% | 4.39% | 8.25% | 6.55% | 6.9% | 8.32% | 9.47% | - |
Earnings before Tax (EBT) 1 | 10.79 | 141.7 | 9.721 | 5.098 | 9.924 | 8.579 | 6.039 | 3.329 | 3.239 | 3.772 | 7.251 | 8.725 | 12.51 | 14.8 | - |
Net income 1 | 9.584 | 110.8 | 8.099 | 4.147 | 8.462 | 8.081 | 5.231 | 2.374 | 3.213 | 5.11 | 4.775 | 6.426 | 9.826 | 10.83 | - |
Net margin | 5.87% | 67.24% | 4.95% | 2.38% | 4.54% | 4.29% | 2.89% | 1.27% | 1.64% | 2.66% | 2.52% | 3.29% | 4.73% | 5.23% | - |
EPS 2 | 0.7800 | 9.050 | 0.6600 | 0.3400 | 0.6900 | 0.6500 | 0.4200 | 0.1700 | 0.2200 | 0.3400 | 0.2200 | 0.3650 | 0.6100 | 0.7300 | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/2/21 | 2/23/22 | 5/3/22 | 8/4/22 | 11/7/22 | 2/16/23 | 5/4/23 | 8/3/23 | 11/8/23 | 2/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 268 | 262 | 210 | 201 | 222 | 214 | 156 | 152 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.907 x | 2.985 x | 2.264 x | 2.118 x | 2.186 x | 1.895 x | 1.206 x | 1.076 x |
Free Cash Flow 1 | 32.7 | 0.1 | -17.4 | 13 | 11.5 | 27.8 | 58.3 | - |
ROE (net income / shareholders' equity) | 12% | 9.38% | - | - | 6.19% | 6.29% | 8.31% | 9.22% |
ROA (Net income/ Total Assets) | 4.61% | 3.58% | - | - | - | - | - | - |
Assets 1 | 704.2 | 813.9 | - | - | - | - | - | - |
Book Value Per Share 2 | 24.80 | 28.20 | 38.70 | 42.50 | 46.40 | 44.00 | 47.10 | - |
Cash Flow per Share 2 | 4.330 | 1.060 | -0.0500 | 2.640 | 2.220 | 3.560 | 6.680 | - |
Capex 1 | 18.3 | 12.5 | 16.9 | 19.7 | 19.5 | 19 | 22 | 30 |
Capex / Sales | 2.54% | 1.99% | 2.61% | 2.76% | 2.58% | 2.38% | 2.61% | 3.36% |
Announcement Date | 2/20/20 | 2/11/21 | 2/23/22 | 2/16/23 | 2/15/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.61% | 790M | |
+30.82% | 92.09B | |
+24.47% | 70.02B | |
+22.69% | 27.12B | |
+15.42% | 25.24B | |
-6.47% | 12.86B | |
+14.01% | 9.72B | |
-8.19% | 8.08B | |
-.--% | 7.35B | |
+2.23% | 3.78B |
- Stock Market
- Equities
- DCO Stock
- Financials Ducommun Incorporated