Financials Ennis, Inc.

Equities

EBF

US2933891028

Commercial Printing Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
19.7 USD +0.15% Intraday chart for Ennis, Inc. +1.39% -10.09%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 553.8 523.8 516.7 488.6 561.9 509.7 -
Enterprise Value (EV) 1 553.8 523.8 516.7 488.6 561.9 525.8 509.7
P/E ratio - - - - - - -
Yield 4.13% 4.48% 4.54% 5.19% 4.6% 5.08% 5.08%
Capitalization / Revenue 1.38 x 1.19 x 1.44 x 1.22 x 1.3 x 1.25 x 1.26 x
EV / Revenue 1.38 x 1.19 x 1.44 x 1.22 x 1.3 x 1.25 x 1.26 x
EV / EBITDA 8.23 x 7.48 x 10.1 x 8.05 x 6.83 x 6.86 x 6.7 x
EV / FCF 11,907,675 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book 1.89 x - - - - - -
Nbr of stocks (in thousands) 26,124 26,061 26,070 26,019 25,836 25,875 -
Reference price 2 21.20 20.10 19.82 18.78 21.75 19.70 19.70
Announcement Date 4/22/19 4/20/20 4/20/21 4/25/22 4/24/23 4/22/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net sales 1 400.8 438.4 358 400 431.8 420.1 405.1
EBITDA 1 67.28 70.05 51.34 60.73 82.29 76.64 76.04
EBIT 1 50.09 50.84 38.11 45.18 58.19 56.46 53.04
Operating Margin 12.5% 11.6% 10.65% 11.29% 13.48% 13.44% 13.09%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 46.51 - - - - - -
FCF margin 11.61% - - - - - -
FCF Conversion (EBITDA) 69.13% - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8750 0.9000 0.9000 0.9750 1.000 1.000 1.000
Announcement Date 4/22/19 4/20/20 4/20/21 4/25/22 4/24/23 4/22/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 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 2025 Q3 2025 Q4
Net sales 1 100.5 103 99.66 107.7 111.2 110.2 102.7 111.3 106.8 104.6 97.43 100.8 104.6 101.6 98
EBITDA 1 15.32 15.4 14.94 20.53 21.26 20.8 20.48 20.5 19.78 18.27 18.08 17.37 20.03 19.84 18.8
EBIT 1 10.8 11.69 11 16.32 17.28 16.17 8.692 15.7 14.71 13.12 12.94 11.87 14.28 13.99 12.9
Operating Margin 10.76% 11.35% 11.03% 15.16% 15.53% 14.67% 8.46% 14.1% 13.77% 12.54% 13.28% 11.77% 13.65% 13.77% 13.16%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 9/21/21 12/21/21 4/25/22 6/20/22 9/19/22 12/19/22 4/24/23 6/19/23 9/18/23 12/18/23 4/22/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 46.5 - - - - - -
ROE (net income / shareholders' equity) - 13.1% 8.1% 9.95% 13.1% 12.5% 11%
ROA (Net income/ Total Assets) 10.8% - - - - - -
Assets - - - - - - -
Book Value Per Share 11.20 - - - - - -
Cash Flow per Share - - - - - - -
Capex 4.82 - - - - - -
Capex / Sales 1.2% - - - - - -
Announcement Date 4/22/19 4/20/20 4/20/21 4/25/22 4/24/23 4/22/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
19.7 USD
Average target price
26 USD
Spread / Average Target
+31.98%
Consensus

Quarterly revenue - Rate of surprise

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