GRAFTECH INTERNATIONAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.58 USD | -1.86% |
|
+4.64% | -27.85% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,364 | 2,848 | 3,114 | 1,221 | 562.4 | 405.8 | - | - |
| Enterprise Value (EV) 1 | 5,096 | 4,123 | 4,086 | 2,009 | 1,311 | 1,243 | 1,266 | 1,229 |
| P/E ratio | 4.5 x | 6.58 x | 8.1 x | 3.22 x | -2.21 x | -3.56 x | -12.2 x | 6.8 x |
| Yield | 2.93% | 0.38% | 0.34% | 0.84% | 0.91% | - | 0.51% | - |
| Capitalization / Revenue | 1.88 x | 2.33 x | 2.31 x | 0.95 x | 0.91 x | 0.75 x | 0.57 x | 0.43 x |
| EV / Revenue | 2.85 x | 3.37 x | 3.04 x | 1.57 x | 2.11 x | 2.3 x | 1.78 x | 1.29 x |
| EV / EBITDA | 4.86 x | 6.26 x | 6.1 x | 3.74 x | 64 x | -125 x | 11.5 x | 6.15 x |
| EV / FCF | 6.88 x | 7.81 x | 10.6 x | 7.96 x | 26.2 x | -36.2 x | 76.7 x | - |
| FCF Yield | 14.5% | 12.8% | 9.42% | 12.6% | 3.81% | -2.76% | 1.3% | - |
| Price to Book | -4.86 x | -8.65 x | 133 x | 3.62 x | 7.19 x | -7.68 x | -4.41 x | -5.93 x |
| Nbr of stocks (in thousands) | 289,533 | 267,189 | 263,222 | 256,597 | 256,808 | 256,832 | - | - |
| Reference price 2 | 11.62 | 10.66 | 11.83 | 4.760 | 2.190 | 1.580 | 1.580 | 1.580 |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,791 | 1,224 | 1,346 | 1,281 | 620.5 | 540 | 710.9 | 950 |
| EBITDA 1 | 1,048 | 658.9 | 669.9 | 536.5 | 20.48 | -9.976 | 110.4 | 199.9 |
| EBIT 1 | 986.4 | 596 | 604.2 | 481 | -36.4 | -70.69 | 52.17 | 137.9 |
| Operating Margin | 55.08% | 48.68% | 44.9% | 37.54% | -5.87% | -13.09% | 7.34% | 14.51% |
| Earnings before Tax (EBT) 1 | 842.8 | 510 | 456.4 | 452.3 | -273.8 | -115.6 | -8.867 | 108.9 |
| Net income 1 | 744.6 | 434.4 | 388.3 | 383 | -255.2 | -114.3 | -33.33 | 59.75 |
| Net margin | 41.58% | 35.48% | 28.86% | 29.89% | -41.14% | -21.16% | -4.69% | 6.29% |
| EPS 2 | 2.580 | 1.620 | 1.460 | 1.480 | -0.9900 | -0.4440 | -0.1292 | 0.2323 |
| Free Cash Flow 1 | 741.2 | 527.6 | 384.8 | 252.5 | 50 | -34.35 | 16.52 | - |
| FCF margin | 41.39% | 43.09% | 28.59% | 19.7% | 8.06% | -6.36% | 2.32% | - |
| FCF Conversion (EBITDA) | 70.71% | 80.06% | 57.44% | 47.06% | 244.09% | - | 14.96% | - |
| FCF Conversion (Net income) | 99.54% | 121.46% | 99.09% | 65.92% | - | - | - | - |
| Dividend per Share 2 | 0.3400 | 0.0400 | 0.0400 | 0.0400 | 0.0200 | - | 0.008000 | - |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 347.3 | 363.3 | 366.2 | 363.6 | 303.8 | 247.5 | 138.8 | 185.6 | 159 | 137.1 | 125.7 | 127.1 | 132.2 | 139.5 | 145.6 |
| EBITDA 1 | 172.2 | 182.8 | 169.6 | 158.2 | 128.6 | 80.1 | 15.12 | 26.02 | 0.919 | -21.57 | -14.53 | -7.895 | 3.279 | 4.484 | 19.02 |
| EBIT 1 | 156.6 | 165.5 | 155.2 | 144.2 | 115.3 | 66.31 | 4.338 | 10.7 | -16.04 | -35.41 | -28.68 | -21.26 | -11.76 | -8.322 | -8.046 |
| Operating Margin | 45.08% | 45.56% | 42.37% | 39.65% | 37.95% | 26.79% | 3.13% | 5.77% | -10.09% | -25.82% | -22.82% | -16.72% | -8.9% | -5.97% | -5.53% |
| Earnings before Tax (EBT) 1 | 141.8 | 163.6 | - | 136.4 | 108.5 | 63.43 | - | - | -32.86 | -225.1 | -38.52 | -38.56 | -24.87 | -25.17 | - |
| Net income 1 | 119.9 | 141.5 | 124.2 | 115 | 93.45 | 50.33 | - | -7.851 | -22.62 | -217.4 | -37.78 | -34.38 | -25.17 | -23.15 | -17.53 |
| Net margin | 34.51% | 38.94% | 33.91% | 31.62% | 30.76% | 20.33% | - | -4.23% | -14.23% | -158.52% | -30.05% | -27.05% | -19.04% | -16.59% | -12.04% |
| EPS 2 | 0.4500 | 0.5400 | 0.4700 | 0.4400 | 0.3600 | 0.2000 | -0.0300 | -0.0300 | -0.0900 | -0.8500 | -0.1480 | -0.1333 | -0.0983 | -0.0897 | -0.0682 |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/4/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/3/23 | 4/28/23 | 8/4/23 | 11/3/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,732 | 1,275 | 972 | 787 | 749 | 837 | 861 | 824 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.652 x | 1.934 x | 1.451 x | 1.468 x | 36.55 x | -83.94 x | 7.796 x | 4.12 x |
| Free Cash Flow 1 | 741 | 528 | 385 | 252 | 50 | -34.4 | 16.5 | - |
| ROE (net income / shareholders' equity) | - | - | - | 212% | -48.4% | -1,032% | - | - |
| ROA (Net income/ Total Assets) | 49.1% | 29.4% | 27.3% | - | -6.97% | -11.1% | -2.85% | - |
| Assets 1 | 1,516 | 1,479 | 1,423 | - | 3,665 | 1,033 | 1,169 | - |
| Book Value Per Share 2 | -2.390 | -1.230 | 0.0900 | 1.320 | 0.3000 | -0.2100 | -0.3600 | -0.2700 |
| Cash Flow per Share 2 | 2.790 | 2.100 | 1.660 | 1.250 | 0.3000 | -0.0300 | 0.1400 | - |
| Capex 1 | 64.1 | 36.1 | 58.3 | 72.2 | 54 | 37 | 44.3 | 48 |
| Capex / Sales | 3.58% | 2.95% | 4.33% | 5.63% | 8.71% | 6.85% | 6.24% | 5.05% |
| Announcement Date | 2/6/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.61
USD
Average target price
1.75
USD
Spread / Average Target
+8.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.85% | 414M | |
| +4.53% | 146B | |
| +34.66% | 127B | |
| +19.57% | 126B | |
| +12.90% | 62.66B | |
| +7.65% | 41.14B | |
| +94.65% | 33.79B | |
| -9.78% | 31.74B | |
| +6.26% | 31.4B | |
| +3.97% | 26.8B |
- Stock Market
- Equities
- EAF Stock
- Financials GrafTech International Ltd.
