Financials JELD-WEN Holding, Inc. BOERSE MUENCHEN

Equities

0JW

US47580P1030

Construction Supplies & Fixtures

Market Closed - BOERSE MUENCHEN 03:43:19 2024-06-20 pm EDT 5-day change 1st Jan Change
12.3 EUR -3.91% Intraday chart for JELD-WEN Holding, Inc. -3.03% -26.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,355 2,555 2,415 813.9 1,609 1,127 - -
Enterprise Value (EV) 1 3,646 3,587 3,726 2,342 2,547 2,055 1,959 1,889
P/E ratio 37.8 x 28.2 x 15.3 x 18.2 x 25.9 x 26.4 x 9.71 x -
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.6 x 0.51 x 0.16 x 0.37 x 0.28 x 0.27 x 0.26 x
EV / Revenue 0.85 x 0.85 x 0.78 x 0.46 x 0.59 x 0.51 x 0.48 x 0.43 x
EV / EBITDA 8.79 x 8.04 x 8.01 x 5.55 x 6.7 x 5.85 x 4.94 x 4.04 x
EV / FCF 18.1 x 13.9 x 40.5 x -37.8 x 10.9 x 29.5 x 18.7 x -
FCF Yield 5.52% 7.21% 2.47% -2.64% 9.2% 3.39% 5.36% -
Price to Book 2.9 x 2.55 x 2.82 x 1.12 x 1.89 x 1.21 x 1.04 x 0.92 x
Nbr of stocks (in thousands) 100,591 100,752 91,624 84,338 85,215 85,986 - -
Reference price 2 23.41 25.36 26.36 9.650 18.88 13.11 13.11 13.11
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,290 4,236 4,772 5,129 4,304 3,998 4,123 4,365
EBITDA 1 415 446.4 465.1 422.2 380.4 351.5 396.9 467.4
EBIT 1 281 311.8 327.9 290.4 240.2 195.6 242.8 -
Operating Margin 6.55% 7.36% 6.87% 5.66% 5.58% 4.89% 5.89% -
Earnings before Tax (EBT) 1 120 116.7 204.4 79 88.6 74.34 165.2 242.5
Net income 1 63 91.6 168.8 45.7 62.4 52.14 121.3 177
Net margin 1.47% 2.16% 3.54% 0.89% 1.45% 1.3% 2.94% 4.06%
EPS 2 0.6200 0.9000 1.720 0.5300 0.7300 0.4975 1.350 -
Free Cash Flow 1 201.2 258.8 92.06 -61.88 234.3 69.73 104.9 -
FCF margin 4.69% 6.11% 1.93% -1.21% 5.44% 1.74% 2.55% -
FCF Conversion (EBITDA) 48.48% 57.97% 19.79% - 61.59% 19.84% 26.44% -
FCF Conversion (Net income) 319.37% 282.53% 54.54% - 375.48% 133.74% 86.51% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,287 1,171 1,331 1,296 1,331 1,223 1,126 1,077 1,021 959.1 1,001 1,028 1,010 993.7 1,046
EBITDA 1 120.1 80.2 125.8 116.5 99.6 93.5 108.9 105.7 86.5 79.2 79.73 104.8 97.36 77.31 101.6
EBIT 1 86.2 47.6 93.3 84 65.5 60.7 70.7 74.7 49 37.8 49.05 69.87 64.29 31.05 60.72
Operating Margin 6.7% 4.06% 7.01% 6.48% 4.92% 4.96% 6.28% 6.94% 4.8% 3.94% 4.9% 6.79% 6.37% 3.13% 5.8%
Earnings before Tax (EBT) 1 47.9 -0.7 61 -16.5 35.2 21.3 33.3 34.3 9.1 -31.2 15.94 52.16 43.11 8.136 33.78
Net income 1 42.1 -0.5 45.8 -33.2 33.6 15.1 38.3 43.8 -34.8 -27.7 11.67 38.19 31.54 5.958 24.84
Net margin 3.27% -0.04% 3.44% -2.56% 2.52% 1.24% 3.4% 4.07% -3.41% -2.89% 1.17% 3.71% 3.12% 0.6% 2.37%
EPS 2 0.4500 -0.0100 0.5200 -0.3900 0.4000 0.1800 0.4500 0.5100 -0.4100 -0.3200 0.1340 0.4400 0.3640 0.0700 0.2833
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/2/22 8/1/22 10/31/22 2/21/23 5/8/23 8/7/23 11/6/23 2/19/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,291 1,032 1,311 1,528 938 928 832 762
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.112 x 2.312 x 2.818 x 3.62 x 2.466 x 2.64 x 2.096 x 1.631 x
Free Cash Flow 1 201 259 92.1 -61.9 234 69.7 105 -
ROE (net income / shareholders' equity) 15.5% 17.5% 18.3% 18.7% 17.4% 14.9% 15.5% 19.8%
ROA (Net income/ Total Assets) 3.8% 4.33% 4.38% 4.05% 4.22% 4.8% 5.4% -
Assets 1 1,657 2,113 3,852 1,128 1,479 1,086 2,246 -
Book Value Per Share 2 8.070 9.960 9.340 8.580 9.970 10.80 12.60 14.20
Cash Flow per Share 2 2.980 3.500 1.790 0.3500 4.020 2.910 2.830 -
Capex 1 102 96.9 83.6 92.2 111 161 156 170
Capex / Sales 2.37% 2.29% 1.75% 1.8% 2.58% 4.03% 3.78% 3.89%
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
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
HOLD
Number of Analysts
11
Last Close Price
13.11 USD
Average target price
17 USD
Spread / Average Target
+29.67%
Consensus
  1. Stock Market
  2. Equities
  3. JELD Stock
  4. 0JW Stock
  5. Financials JELD-WEN Holding, Inc.