KADANT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282.4 USD | +1.00% |
|
+0.13% | +0.73% |
| Apr. 25 | Kadant Inc. : Sustainable Industrial Growth |  |
| Mar. 21 | Kadant Insider Sold Shares Worth $288,087, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,196 | 1,595 | 2,655 | 2,072 | 3,282 | 3,309 | - |
| Enterprise Value (EV) 1 | 1,431 | 1,762 | 2,830 | 2,193 | 3,284 | 3,266 | 3,258 |
| P/E ratio | 23.4 x | 29 x | 31.7 x | 17.2 x | 28.3 x | 28.8 x | 26.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.7 x | 2.51 x | 3.38 x | 2.29 x | 3.43 x | 3.12 x | 3 x |
| EV / Revenue | 2.03 x | 2.78 x | 3.6 x | 2.42 x | 3.43 x | 3.08 x | 2.95 x |
| EV / EBITDA | 11.3 x | 15.2 x | 17.8 x | 11.6 x | 16.3 x | 14.3 x | 13.5 x |
| EV / FCF | 16.4 x | 20.7 x | 18.9 x | 29.5 x | 24.6 x | 27.8 x | 23.7 x |
| FCF Yield | 6.11% | 4.84% | 5.29% | 3.39% | 4.07% | 3.6% | 4.22% |
| Price to Book | 2.77 x | 3.23 x | 4.72 x | 3.17 x | - | 5.23 x | 4.21 x |
| Nbr of stocks (in thousands) | 11,272 | 11,510 | 11,604 | 11,664 | 11,707 | 11,719 | - |
| Reference price 2 | 106.1 | 138.5 | 228.8 | 177.6 | 280.3 | 282.4 | 282.4 |
| 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 | 1,061 | 1,104 |
| EBITDA 1 | 127.1 | 115.9 | 159.4 | 189.1 | 201.3 | 228.1 | 241.5 |
| EBIT 1 | 96.07 | 85.13 | 126.4 | 154.9 | 168 | 180.6 | 193.4 |
| Operating Margin | 13.63% | 13.41% | 16.07% | 17.12% | 17.55% | 17.02% | 17.51% |
| Earnings before Tax (EBT) 1 | 68.92 | 73.69 | 112.1 | 165.6 | 159 | 155.3 | 175.6 |
| Net income 1 | 52.07 | 55.2 | 84.04 | 120.9 | 116.1 | 115.1 | 127 |
| Net margin | 7.39% | 8.69% | 10.68% | 13.37% | 12.12% | 10.85% | 11.5% |
| EPS 2 | 4.540 | 4.770 | 7.210 | 10.35 | 9.900 | 9.790 | 10.78 |
| Free Cash Flow 1 | 87.46 | 85.29 | 149.6 | 74.43 | 133.7 | 117.7 | 137.3 |
| FCF margin | 12.41% | 13.43% | 19.03% | 8.23% | 13.96% | 11.09% | 12.44% |
| FCF Conversion (EBITDA) | 68.79% | 73.57% | 93.87% | 39.35% | 66.41% | 51.59% | 56.86% |
| FCF Conversion (Net income) | 167.96% | 154.52% | 178.06% | 61.55% | 115.19% | 102.24% | 108.16% |
| 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 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 | 199.8 | 218.5 | 226.5 | 221.6 | 224.5 | 232.1 | 229.8 | 245.1 | 244.2 | 238.7 | 245.5 | 265.5 | 275.4 | 275.2 | 255.9 |
| EBITDA 1 | 40.86 | 44.82 | 45.84 | 45.95 | 47.82 | 49.51 | 48.56 | 51.57 | 52.7 | 48.5 | 48.84 | 57.3 | 61.37 | 60.63 | 53.09 |
| EBIT 1 | 32.27 | 35.75 | 37.1 | 37.47 | 39.37 | 40.96 | 40.11 | 43.33 | 44.46 | 40.12 | 37.34 | 45.32 | 49.36 | 48.6 | 41.06 |
| Operating Margin | 16.15% | 16.36% | 16.38% | 16.9% | 17.54% | 17.65% | 17.46% | 17.68% | 18.21% | 16.81% | 15.21% | 17.07% | 17.93% | 17.66% | 16.04% |
| Earnings before Tax (EBT) 1 | 27.44 | 30.28 | 54.82 | 36.36 | 37.42 | 37.04 | 38.02 | 41.13 | 41.86 | 38.01 | 30.68 | 40.01 | 43.87 | 43.22 | 37.36 |
| Net income 1 | 20.46 | 24.16 | 41.19 | 26.17 | 27.49 | 26.08 | 28.08 | 29.73 | 30.86 | 27.4 | 22.36 | 29.25 | 32.38 | 31.63 | 27.18 |
| Net margin | 10.24% | 11.06% | 18.19% | 11.81% | 12.24% | 11.24% | 12.22% | 12.13% | 12.64% | 11.48% | 9.11% | 11.02% | 11.76% | 11.49% | 10.62% |
| EPS 2 | 1.750 | 2.070 | 3.530 | 2.240 | 2.350 | 2.230 | 2.400 | 2.540 | 2.630 | 2.330 | 1.890 | 2.475 | 2.740 | 2.685 | 2.310 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 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 | - | - | - | - | - |
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 | - | - |
| Net Cash position 1 | - | - | - | - | - | 42.8 | 51.5 |
| Leverage (Debt/EBITDA) | 1.842 x | 1.447 x | 1.1 x | 0.6421 x | 0.0131 x | - | - |
| Free Cash Flow 1 | 87.5 | 85.3 | 150 | 74.4 | 134 | 118 | 137 |
| 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% | 2.87% | 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-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
282.4
USD
Average target price
325
USD
Spread / Average Target
+15.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.73% | 3.31B | |
| -1.42% | 14.89B | |
| +25.00% | 4.92B | |
| -14.84% | 4.68B | |
| -11.99% | 4.52B | |
| +10.91% | 4.18B | |
| -17.31% | 4.12B | |
| +13.00% | 3.73B | |
| +29.08% | 3.43B | |
| -3.89% | 3.18B |
- Stock Market
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- Financials Kadant Inc.
