EASTMAN KODAK COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.52 USD | +2.73% |
|
-2.16% | +15.90% |
| Apr. 03 | Former Pharma Executive, Relative Plead Guilty to Insider Trading in Eastman Kodak | MT |
| Apr. 03 | Two plead guilty to insider trading in Kodak before Trump loan announcement | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109 | 201 | 628.1 | 368.1 | 241.3 | 310.3 |
| Enterprise Value (EV) 1 | 264 | 139 | 512.1 | 318.1 | 387.3 | 550.3 |
| P/E ratio | -3.02 x | 2.08 x | -0.83 x | 17.3 x | 19.1 x | 5.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.16 x | 0.61 x | 0.32 x | 0.2 x | 0.28 x |
| EV / Revenue | 0.2 x | 0.11 x | 0.5 x | 0.28 x | 0.32 x | 0.49 x |
| EV / EBITDA | 2.64 x | 1.46 x | 7.21 x | 3.66 x | 3.72 x | 2.81 x |
| EV / FCF | 43.1 x | 0.58 x | 28.9 x | 10.5 x | -31.9 x | 7.31 x |
| FCF Yield | 2.32% | 171% | 3.47% | 9.55% | -3.13% | 13.7% |
| Price to Book | -36.4 x | 2.03 x | 8.16 x | 0.47 x | 0.23 x | 0.33 x |
| Nbr of stocks (in thousands) | 42,727 | 43,223 | 77,163 | 78,652 | 79,102 | 79,553 |
| Reference price 2 | 2.550 | 4.650 | 8.140 | 4.680 | 3.050 | 3.900 |
| Announcement Date | 4/1/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,325 | 1,242 | 1,029 | 1,150 | 1,205 | 1,117 |
| EBITDA 1 | 100 | 95 | 71 | 87 | 104 | 196 |
| EBIT 1 | 30 | 40 | 34 | 56 | 75 | 166 |
| Operating Margin | 2.26% | 3.22% | 3.3% | 4.87% | 6.22% | 14.86% |
| Earnings before Tax (EBT) 1 | -13 | -60 | -376 | 28 | 31 | 87 |
| Net income 1 | -16 | 116 | -541 | 24 | 26 | 75 |
| Net margin | -1.21% | 9.34% | -52.58% | 2.09% | 2.16% | 6.71% |
| EPS 2 | -0.8439 | 2.233 | -9.774 | 0.2700 | 0.1600 | 0.6740 |
| Free Cash Flow 1 | 6.125 | 238 | 17.75 | 30.38 | -12.12 | 75.25 |
| FCF margin | 0.46% | 19.16% | 1.72% | 2.64% | -1.01% | 6.74% |
| FCF Conversion (EBITDA) | 6.12% | 250.53% | 25% | 34.91% | - | 38.39% |
| FCF Conversion (Net income) | - | 205.17% | - | 126.56% | - | 100.33% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 155 | - | - | - | 146 | 240 |
| Net Cash position 1 | - | 62 | 116 | 50 | - | - |
| Leverage (Debt/EBITDA) | 1.55 x | - | - | - | 1.404 x | 1.224 x |
| Free Cash Flow 1 | 6.13 | 238 | 17.8 | 30.4 | -12.1 | 75.3 |
| ROE (net income / shareholders' equity) | -4.6% | -40.4% | -198% | 3.86% | 2.34% | 6.29% |
| ROA (Net income/ Total Assets) | 1.17% | 1.71% | 1.6% | 2.05% | 2.1% | 4.47% |
| Assets 1 | -1,373 | 6,786 | -33,899 | 1,172 | 1,236 | 1,677 |
| Book Value Per Share 2 | -0.0700 | 2.290 | 1.000 | 9.920 | 13.20 | 11.70 |
| Cash Flow per Share 2 | 5.750 | 5.390 | 2.540 | 4.600 | 2.740 | 3.200 |
| Capex 1 | 33 | 15 | 17 | 21 | 31 | 32 |
| Capex / Sales | 2.49% | 1.21% | 1.65% | 1.83% | 2.57% | 2.86% |
| Announcement Date | 4/1/19 | 3/17/20 | 3/16/21 | 3/15/22 | 3/16/23 | 3/14/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +15.90% | 361M | |
| -23.62% | 1.74B | |
| +9.04% | 604M | |
| +10.70% | 227M | |
| +9.38% | 64.34M | |
| -6.69% | 60.4M |
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