Stock FF FUTUREFUEL CORP.
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Financials FutureFuel Corp.

Equities

FF

US36116M1062

Renewable Fuels

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.56 USD 0.00% Intraday chart for FutureFuel Corp. -1.24% -8.55%
Mar. 18 FutureFuel Corp. Announces Board Changes CI
Mar. 14 Earnings Flash (FF) FUTUREFUEL Posts Q4 Revenue $92M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 693.8 542 555.5 334.4 355.8 266.1
Enterprise Value (EV) 1 398.9 226.6 294.3 150.6 144 47.03
P/E ratio 13 x 6.15 x 12 x 12.7 x 23.4 x 7.15 x
Yield 1.51% 1.94% 1.89% 3.14% 2.95% 3.95%
Capitalization / Revenue 2.38 x 2.64 x 2.72 x 1.04 x 0.9 x 0.72 x
EV / Revenue 1.37 x 1.1 x 1.44 x 0.47 x 0.36 x 0.13 x
EV / EBITDA 5.36 x 2.93 x 8.79 x 6.11 x 5.14 x 1.28 x
EV / FCF 6.89 x -29.3 x 5.37 x 5.22 x 3.01 x -12.7 x
FCF Yield 14.5% -3.42% 18.6% 19.2% 33.2% -7.89%
Price to Book 1.78 x 1.16 x 1.49 x 1.16 x 1.26 x 0.86 x
Nbr of stocks (in thousands) 43,743 43,743 43,743 43,763 43,763 43,763
Reference price 2 15.86 12.39 12.70 7.640 8.130 6.080
Announcement Date 3/15/19 3/13/20 3/16/21 3/15/22 3/14/23 3/14/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 291 205.2 204.5 321.4 396 368.2
EBITDA 1 74.41 77.4 33.49 24.66 28 36.83
EBIT 1 63.44 65.31 22.34 14.21 17.55 26.49
Operating Margin 21.8% 31.82% 10.92% 4.42% 4.43% 7.19%
Earnings before Tax (EBT) 1 60.18 79.8 31.78 15.93 13.74 37.38
Net income 1 53.16 88.18 46.56 26.26 15.21 37.38
Net margin 18.27% 42.97% 22.77% 8.17% 3.84% 10.15%
EPS 2 1.215 2.016 1.060 0.6000 0.3476 0.8500
Free Cash Flow 1 57.92 -7.742 54.84 28.86 47.87 -3.71
FCF margin 19.9% -3.77% 26.82% 8.98% 12.09% -1.01%
FCF Conversion (EBITDA) 77.84% - 163.76% 117% 170.97% -
FCF Conversion (Net income) 108.95% - 117.77% 109.91% 314.71% -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400
Announcement Date 3/15/19 3/13/20 3/16/21 3/15/22 3/14/23 3/14/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 295 315 261 184 212 219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.9 -7.74 54.8 28.9 47.9 -3.71
ROE (net income / shareholders' equity) 14.4% 20.6% 11.1% 7.95% 5.32% 12.6%
ROA (Net income/ Total Assets) 8.84% 7.72% 2.72% 2.26% 3.13% 4.58%
Assets 1 601.1 1,142 1,714 1,161 485.7 816.4
Book Value Per Share 2 8.890 10.70 8.500 6.600 6.470 7.080
Cash Flow per Share 2 4.910 5.560 4.530 3.140 4.010 5.010
Capex 1 4.87 6.97 4.46 1.46 4.78 6.02
Capex / Sales 1.67% 3.4% 2.18% 0.45% 1.21% 1.64%
Announcement Date 3/15/19 3/13/20 3/16/21 3/15/22 3/14/23 3/14/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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