Financials Janus International Group, Inc.

Equities

JBI

US47103N1063

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX 12:56:56 2024-04-30 pm EDT 5-day change 1st Jan Change
14.72 USD -1.77% Intraday chart for Janus International Group, Inc. -1.85% +13.79%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 1,870 1,396 1,916 2,201 - -
Enterprise Value (EV) 1 - 2,575 2,026 2,359 2,527 2,410 2,269
P/E ratio 0.31 x 31.9 x 13 x 14.2 x 14.9 x 13.5 x 11.2 x
Yield - - - - - - -
Capitalization / Revenue - 2.49 x 1.37 x 1.8 x 1.99 x 1.91 x 1.83 x
EV / Revenue - 3.43 x 1.99 x 2.21 x 2.29 x 2.09 x 1.88 x
EV / EBITDA - 15.9 x 8.93 x 8.26 x 8.51 x 7.66 x 6.94 x
EV / FCF - 46.9 x 25.4 x 12 x 16.1 x 13.5 x 11.4 x
FCF Yield - 2.13% 3.93% 8.31% 6.23% 7.42% 8.77%
Price to Book - 6.97 x 3.72 x - 3.34 x 2.74 x 2.34 x
Nbr of stocks (in thousands) - 146,562 146,647 146,809 146,838 - -
Reference price 2 10.78 12.76 9.520 13.05 14.99 14.99 14.99
Announcement Date 5/7/21 3/15/22 3/16/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 750.2 1,020 1,066 1,105 1,155 1,206
EBITDA 1 - 161.5 226.9 285.6 296.9 314.7 326.9
EBIT 1 - 110.2 187.5 246.5 257 272.8 285.7
Operating Margin - 14.69% 18.39% 23.12% 23.26% 23.62% 23.7%
Earnings before Tax (EBT) 1 - 50.28 145.2 182.8 198 216.3 249.9
Net income 1 0.1291 43.8 107.7 135.7 147.1 160.8 187.3
Net margin - 5.84% 10.56% 12.73% 13.31% 13.92% 15.54%
EPS 2 35.30 0.4000 0.7300 0.9200 1.003 1.109 1.334
Free Cash Flow 1 - 54.96 79.66 196 157.4 178.8 198.9
FCF margin - 7.33% 7.81% 18.38% 14.25% 15.48% 16.5%
FCF Conversion (EBITDA) - 34.03% 35.1% 68.63% 53.02% 56.84% 60.84%
FCF Conversion (Net income) - 125.48% 74% 144.44% 107.04% 111.19% 106.17%
Dividend per Share 2 - - - - - - -
Announcement Date 5/7/21 3/15/22 3/16/23 2/28/24 - - -
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 1 187.8 235.4 229.5 247.7 262.5 279.7 251.9 270.6 280.1 263.7 252.9 282.8 293.6 275.2 265.4
EBITDA 1 39.9 45.8 44.67 50.68 63.3 68.27 61.18 73.98 76.2 74.3 62.81 77.69 80.95 75.16 66.96
EBIT 1 26.5 31.8 35.58 41.06 53.9 58.75 51.59 64.37 66.6 64.1 53.02 67.71 70.94 65.15 56.58
Operating Margin 14.11% 13.51% 15.5% 16.58% 20.53% 21% 20.48% 23.79% 23.78% 24.31% 20.96% 23.95% 24.16% 23.68% 21.32%
Earnings before Tax (EBT) 1 - 10.5 26.31 30.64 42.97 45.29 35 49.34 49.4 49.2 38.94 52.92 56.29 49.52 43.34
Net income 1 - 10.28 19.7 22.84 32.4 32.71 25.98 36.99 37 35.8 28.81 39.34 41.88 36.82 32.33
Net margin - 4.37% 8.58% 9.22% 12.34% 11.69% 10.31% 13.67% 13.21% 13.58% 11.39% 13.91% 14.26% 13.38% 12.18%
EPS 2 - 0.0700 0.1300 0.1600 0.2200 0.2200 0.1800 0.2500 0.2500 0.2400 0.1945 0.2678 0.2874 0.2518 0.2230
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/15/22 5/17/22 8/16/22 11/10/22 3/16/23 5/11/23 8/10/23 11/6/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 705 630 443 326 208 67.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.365 x 2.775 x 1.552 x 1.099 x 0.6623 x 0.2073 x
Free Cash Flow 1 - 55 79.7 196 157 179 199
ROE (net income / shareholders' equity) - 21.4% 33.5% - 24.3% 22.3% 20.8%
ROA (Net income/ Total Assets) - 4.39% 9% - 13.5% 13.4% 12.7%
Assets 1 - 997.7 1,196 - 1,094 1,200 1,475
Book Value Per Share 2 - 1.830 2.560 - 4.490 5.480 6.400
Cash Flow per Share - - - - - - -
Capex 1 - 19.9 8.81 19 23.1 20.3 19.7
Capex / Sales - 2.65% 0.86% 1.78% 2.09% 1.76% 1.63%
Announcement Date 5/7/21 3/15/22 3/16/23 2/28/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
14.99 USD
Average target price
17.93 USD
Spread / Average Target
+19.60%
Consensus
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