Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.4 USD | +0.64% | +0.16% | +5.30% |
Apr. 12 | UBS Adjusts GCM Grosvenor Price Target to $9.50 From $9, Maintains Neutral Rating | MT |
Apr. 12 | Oppenheimer Adjusts GCM Grosvenor Price Target to $14 From $12, Maintains Outperform Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 368.2 | 531.7 | 462.4 | 321.4 | 385.2 | 401.9 | - | - |
Enterprise Value (EV) 1 | 368.2 | 531.7 | 462.4 | 321.4 | 385.2 | 401.9 | 401.9 | 401.9 |
P/E ratio | - | 74 x | 37.5 x | 27.2 x | 131 x | 27.5 x | 20.8 x | - |
Yield | - | - | 3.81% | - | - | 5.51% | 6.24% | 7.71% |
Capitalization / Revenue | 0.88 x | 1.24 x | 0.87 x | 0.72 x | 0.87 x | 0.79 x | 0.71 x | - |
EV / Revenue | 0.88 x | 1.24 x | 0.87 x | 0.72 x | 0.87 x | 0.79 x | 0.71 x | - |
EV / EBITDA | - | 3.62 x | 2.58 x | 2.15 x | 2.37 x | 2.02 x | 1.82 x | - |
EV / FCF | - | 7.95 x | 2.59 x | 1.49 x | - | 16.1 x | 19.1 x | - |
FCF Yield | - | 12.6% | 38.5% | 67.1% | - | 6.22% | 5.22% | - |
Price to Book | - | - | - | -71.5 x | - | 4.43 x | 1.7 x | 0.98 x |
Nbr of stocks (in thousands) | 35,923 | 39,915 | 44,036 | 42,239 | 42,989 | 43,035 | - | - |
Reference price 2 | 10.25 | 13.32 | 10.50 | 7.610 | 8.960 | 9.340 | 9.340 | 9.340 |
Announcement Date | 8/7/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 416.4 | 430 | 531.6 | 446.5 | 445 | 511.1 | 566.3 | - |
EBITDA 1 | - | 147 | 179.1 | 149.3 | 162.2 | 198.6 | 220.6 | - |
EBIT 1 | - | 144.7 | 177.4 | 147.8 | 160.8 | 196.4 | 218.3 | - |
Operating Margin | - | 33.66% | 33.38% | 33.1% | 36.14% | 38.42% | 38.54% | - |
Earnings before Tax (EBT) 1 | - | -63.12 | 153.1 | 89.09 | -21.51 | 93.2 | 115.8 | - |
Net income 1 | 46.78 | -100.8 | 21.48 | 19.82 | 12.77 | 14.8 | 19.4 | - |
Net margin | 11.23% | -23.45% | 4.04% | 4.44% | 2.87% | 2.9% | 3.43% | - |
EPS 2 | - | 0.1800 | 0.2800 | 0.2800 | 0.0682 | 0.3400 | 0.4500 | - |
Free Cash Flow 1 | - | 66.86 | 178.2 | 215.7 | - | 25 | 21 | - |
FCF margin | - | 15.55% | 33.53% | 48.31% | - | 4.89% | 3.71% | - |
FCF Conversion (EBITDA) | - | 45.47% | 99.49% | 144.45% | - | 12.59% | 9.52% | - |
FCF Conversion (Net income) | - | - | 829.65% | 1,088.45% | - | 168.92% | 108.25% | - |
Dividend per Share 2 | - | - | 0.4000 | - | - | 0.5142 | 0.5825 | 0.7200 |
Announcement Date | 8/7/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
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 | 118.1 | 190.6 | 105.1 | 104.4 | 137.2 | 99.83 | 99.12 | 107.6 | 121.7 | 116.6 | 113.4 | 119.3 | 125.5 | 152.8 | 122.5 |
EBITDA 1 | 37.62 | 80.63 | 37.17 | 35.24 | 41.37 | 35.58 | 32.89 | 36 | 43.56 | 49.73 | 42.25 | 44.6 | 47.45 | 64.25 | 45.8 |
EBIT 1 | 37.21 | 80.23 | 36.77 | 34.84 | 28.73 | 35.21 | 32.54 | 22.37 | - | 49.42 | 40.95 | 42.8 | 47.9 | 64.8 | 44.8 |
Operating Margin | 31.52% | 42.09% | 34.97% | 33.38% | 20.94% | 35.27% | 32.83% | 20.78% | - | 42.4% | 36.12% | 35.87% | 38.17% | 42.41% | 36.57% |
Earnings before Tax (EBT) 1 | 25.16 | 84.53 | 25.56 | 32.69 | 16.95 | 13.88 | -14.72 | -34.2 | 20.66 | 6.453 | 9.4 | 25.2 | 24.5 | 34.1 | - |
Net income 1 | 4.056 | 14.22 | 31.71 | 32.56 | 3.099 | 4.39 | 30.38 | 32.8 | 5.898 | 3.258 | 0.9 | 4.1 | 3.9 | 5.9 | - |
Net margin | 3.44% | 7.46% | 30.16% | 31.2% | 2.26% | 4.4% | 30.65% | 30.48% | 4.85% | 2.8% | 0.79% | 3.44% | 3.11% | 3.86% | - |
EPS 2 | 0.0300 | 0.2900 | 0.0800 | 0.1300 | 0.0200 | 0.0500 | 0.1628 | 0.1744 | 0.0400 | 0.0174 | 0.0200 | 0.0900 | 0.0900 | 0.1400 | - |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1100 | - | 0.1100 | 0.1100 | 0.1100 | - | 0.1100 | 0.1300 | 0.1300 | 0.1333 | 0.1400 |
Announcement Date | 11/10/21 | 2/15/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/14/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 66.9 | 178 | 216 | - | 25 | 21 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | 452% | 107% | 63.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | -0.1100 | - | 2.110 | 5.480 | 9.500 |
Cash Flow per Share | - | - | - | 1.150 | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 8/7/20 | 2/25/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
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. | |
---|---|---|
+5.30% | 402M | |
+4.70% | 8.74B | |
+11.19% | 3.48B | |
-34.93% | 2.96B | |
+13.07% | 2.52B | |
+15.33% | 2.39B | |
+42.63% | 2.17B | |
+19.72% | 1.49B | |
+11.80% | 1.49B | |
+12.30% | 1.42B |
- Stock Market
- Equities
- GCMG Stock
- Financials GCM Grosvenor Inc.