Financials Kadant Inc.

Equities

KAI

US48282T1043

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-05-24 pm EDT 5-day change 1st Jan Change
273.2 USD +1.46% Intraday chart for Kadant Inc. -2.08% -2.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,196 1,595 2,655 2,072 3,282 3,208 -
Enterprise Value (EV) 1 1,431 1,762 2,830 2,193 3,284 3,317 3,157
P/E ratio 23.4 x 29 x 31.7 x 17.2 x 28.3 x 28.3 x 25.3 x
Yield - - - - - - -
Capitalization / Revenue 1.7 x 2.51 x 3.38 x 2.29 x 3.43 x 3.04 x 2.91 x
EV / Revenue 2.03 x 2.78 x 3.6 x 2.42 x 3.43 x 3.14 x 2.86 x
EV / EBITDA 11.3 x 15.2 x 17.8 x 11.6 x 16.3 x 14.6 x 13.1 x
EV / FCF 16.4 x 20.7 x 18.9 x 29.5 x 24.6 x 28.4 x 22.9 x
FCF Yield 6.11% 4.84% 5.29% 3.39% 4.07% 3.53% 4.37%
Price to Book 2.77 x 3.23 x 4.72 x 3.17 x - 5.06 x 4.08 x
Nbr of stocks (in thousands) 11,272 11,510 11,604 11,664 11,707 11,743 -
Reference price 2 106.1 138.5 228.8 177.6 280.3 273.2 273.2
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 704.6 635 786.6 904.7 957.7 1,057 1,102
EBITDA 1 127.1 115.9 159.4 189.1 201.3 226.5 240.7
EBIT 1 96.07 85.13 126.4 154.9 168 177.2 192.1
Operating Margin 13.63% 13.41% 16.07% 17.12% 17.55% 16.77% 17.43%
Earnings before Tax (EBT) 1 68.92 73.69 112.1 165.6 159 155.4 176.1
Net income 1 52.07 55.2 84.04 120.9 116.1 113.5 127.3
Net margin 7.39% 8.69% 10.68% 13.37% 12.12% 10.74% 11.55%
EPS 2 4.540 4.770 7.210 10.35 9.900 9.650 10.79
Free Cash Flow 1 87.46 85.29 149.6 74.43 133.7 116.9 137.8
FCF margin 12.41% 13.43% 19.03% 8.23% 13.96% 11.07% 12.5%
FCF Conversion (EBITDA) 68.79% 73.57% 93.87% 39.35% 66.41% 51.63% 57.25%
FCF Conversion (Net income) 167.96% 154.52% 178.06% 61.55% 115.19% 103.03% 108.28%
Dividend per Share - - - - - - -
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - -
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 1 218.5 226.5 221.6 224.5 232.1 229.8 245.1 244.2 238.7 249 263 272.4 273.1 259.8 272.6
EBITDA 1 44.82 45.84 45.95 47.82 49.51 48.56 51.57 52.7 48.5 52.21 56.18 59.72 58.69 54.45 58.74
EBIT 1 35.75 37.1 37.47 39.37 40.96 40.11 43.33 44.46 40.12 41.27 44.1 47.63 46.55 42.62 46.45
Operating Margin 16.36% 16.38% 16.9% 17.54% 17.65% 17.46% 17.68% 18.21% 16.81% 16.58% 16.77% 17.49% 17.04% 16.41% 17.04%
Earnings before Tax (EBT) 1 30.28 54.82 36.36 37.42 37.04 38.02 41.13 41.86 38.01 32.84 38.4 41.6 42.11 37.51 41.99
Net income 1 24.16 41.19 26.17 27.49 26.08 28.08 29.73 30.86 27.4 24.69 28.04 31.39 30.6 27.23 30.18
Net margin 11.06% 18.19% 11.81% 12.24% 11.24% 12.22% 12.13% 12.64% 11.48% 9.92% 10.66% 11.52% 11.2% 10.48% 11.07%
EPS 2 2.070 3.530 2.240 2.350 2.230 2.400 2.540 2.630 2.330 2.100 2.377 2.660 2.597 2.315 2.575
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/16/22 5/3/22 8/2/22 11/1/22 2/15/23 5/2/23 8/1/23 10/31/23 2/14/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 234 168 175 121 2.63 108 -
Net Cash position 1 - - - - - - 51.8
Leverage (Debt/EBITDA) 1.842 x 1.447 x 1.1 x 0.6421 x 0.0131 x 0.4786 x -
Free Cash Flow 1 87.5 85.3 150 74.4 134 117 138
ROE (net income / shareholders' equity) 13% 12.6% 17.2% 19.9% - - -
ROA (Net income/ Total Assets) 6.25% 6.2% 8.86% 10.6% - - -
Assets 1 832.6 891 948.4 1,141 - - -
Book Value Per Share 2 38.30 42.90 48.50 56.00 - 54.00 67.00
Cash Flow per Share - - - - - - -
Capex 1 9.96 7.6 12.8 28.2 31.9 30.5 27
Capex / Sales 1.41% 1.2% 1.62% 3.12% 3.33% 2.89% 2.45%
Announcement Date 2/12/20 2/17/21 2/16/22 2/15/23 2/14/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
273.2 USD
Average target price
335 USD
Spread / Average Target
+22.61%
Consensus
  1. Stock Market
  2. Equities
  3. KAI Stock
  4. Financials Kadant Inc.