Stock IESC IES HOLDINGS, INC.
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Financials IES Holdings, Inc.

Equities

IESC

US44951W1062

Construction & Engineering

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
131.1 USD +2.79% Intraday chart for IES Holdings, Inc. +13.51% +65.50%
Apr. 01 IES Holdings Acquires Greiner Industries MT
Apr. 01 IES Holdings, Inc. acquired Greiner Industries, Inc. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 413.1 436.8 653.7 951.2 566.4 1,330
Enterprise Value (EV) 1 416.4 418.2 633.5 1,014 688.8 1,328
P/E ratio -29.1 x 13.3 x 16.4 x 14.5 x 19.2 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.41 x 0.55 x 0.62 x 0.26 x 0.56 x
EV / Revenue 0.47 x 0.39 x 0.53 x 0.66 x 0.32 x 0.56 x
EV / EBITDA 11.9 x 8.19 x 9.11 x 9.42 x 8.43 x 7.42 x
EV / FCF 2,603 x 22.4 x 14.2 x -150 x -34.5 x 12.4 x
FCF Yield 0.04% 4.47% 7.03% -0.67% -2.9% 8.06%
Price to Book 1.88 x 1.75 x 2.32 x 2.74 x 1.55 x 2.96 x
Nbr of stocks (in thousands) 21,185 21,216 20,577 20,818 20,507 20,192
Reference price 2 19.50 20.59 31.77 45.69 27.62 65.87
Announcement Date 12/7/18 12/6/19 12/7/20 12/3/21 12/6/22 12/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 876.8 1,077 1,191 1,536 2,167 2,377
EBITDA 1 34.9 51.08 69.56 107.7 81.68 178.9
EBIT 1 26.04 41.53 57.05 85.75 56.22 149.5
Operating Margin 2.97% 3.86% 4.79% 5.58% 2.59% 6.29%
Earnings before Tax (EBT) 1 24.35 40.14 49.29 84.91 53 158.5
Net income 1 -14.16 33.21 41.6 66.66 34.76 108.3
Net margin -1.61% 3.08% 3.49% 4.34% 1.6% 4.56%
EPS 2 -0.6700 1.550 1.940 3.150 1.440 4.540
Free Cash Flow 1 0.16 18.71 44.51 -6.777 -19.96 107.1
FCF margin 0.02% 1.74% 3.74% -0.44% -0.92% 4.5%
FCF Conversion (EBITDA) 0.46% 36.62% 63.99% - - 59.86%
FCF Conversion (Net income) - 56.33% 107% - - 98.9%
Dividend per Share - - - - - -
Announcement Date 12/7/18 12/6/19 12/7/20 12/3/21 12/6/22 12/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 3.32 - - 63.2 122 -
Net Cash position 1 - 18.6 20.2 - - 1.78
Leverage (Debt/EBITDA) 0.095 x - - 0.5867 x 1.498 x -
Free Cash Flow 1 0.16 18.7 44.5 -6.78 -20 107
ROE (net income / shareholders' equity) -5.95% 14.2% 15.2% 20.9% 10.6% 26.9%
ROA (Net income/ Total Assets) 3.85% 5.99% 7.09% 8.08% 4.13% 9.75%
Assets 1 -368.1 554.8 586.7 825.4 841.7 1,110
Book Value Per Share 2 10.40 11.80 13.70 16.70 17.80 22.30
Cash Flow per Share 2 1.240 0.9100 2.590 1.120 1.220 3.750
Capex 1 4.56 6.3 4.75 7.4 29.3 17.7
Capex / Sales 0.52% 0.58% 0.4% 0.48% 1.35% 0.74%
Announcement Date 12/7/18 12/6/19 12/7/20 12/3/21 12/6/22 12/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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