Financials Kimball Electronics, Inc.

Equities

KE

US49428J1097

Semiconductors

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
20.82 USD +0.10% Intraday chart for Kimball Electronics, Inc. +0.19% -22.75%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 412.8 338.3 542.6 499.5 683.1 517.8 -
Enterprise Value (EV) 1 412.8 391.5 502.3 630.2 921.6 771.6 712.2
P/E ratio 13.4 x 19.1 x 9.71 x 16.2 x 12.4 x 12.9 x 9.7 x
Yield - - - - - - -
Capitalization / Revenue 0.35 x 0.28 x 0.42 x 0.37 x 0.37 x 0.29 x 0.27 x
EV / Revenue 0.35 x 0.33 x 0.39 x 0.47 x 0.51 x 0.44 x 0.37 x
EV / EBITDA - 6.23 x 5.04 x 7.69 x 7.67 x 6.6 x 5.3 x
EV / FCF - 11.5 x 5.48 x -4.01 x -8.93 x -44.9 x 15.3 x
FCF Yield - 8.71% 18.3% -24.9% -11.2% -2.23% 6.51%
Price to Book - 0.9 x 1.23 x 1.12 x 1.06 x 0.94 x 0.86 x
Nbr of stocks (in thousands) 25,419 24,987 24,957 24,850 24,724 24,869 -
Reference price 2 16.24 13.54 21.74 20.10 27.63 20.82 20.82
Announcement Date 7/31/19 8/18/20 8/4/21 8/4/22 8/16/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,182 1,201 1,292 1,350 1,823 1,762 1,901
EBITDA 1 - 62.87 99.72 81.96 120.1 117 134.5
EBIT 1 - 39.92 65.7 52.55 87.73 76.28 92.21
Operating Margin - 3.33% 5.09% 3.89% 4.81% 4.33% 4.85%
Earnings before Tax (EBT) 1 - 25.16 70.05 43.73 74.74 53.52 73.57
Net income 1 - 18.2 56.79 31.25 55.83 40.83 54.93
Net margin - 1.52% 4.4% 2.32% 3.06% 2.32% 2.89%
EPS 2 1.210 0.7100 2.240 1.240 2.220 1.616 2.146
Free Cash Flow 1 - 34.11 91.71 -157.1 -103.2 -17.18 46.4
FCF margin - 2.84% 7.1% -11.64% -5.66% -0.97% 2.44%
FCF Conversion (EBITDA) - 54.25% 91.97% - - - 34.5%
FCF Conversion (Net income) - 187.45% 161.49% - - - 84.47%
Dividend per Share - - - - - - -
Announcement Date 7/31/19 8/18/20 8/4/21 8/4/22 8/16/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 2025 Q3
Net sales 1 292.7 315.3 368.1 373.5 405.9 436.7 484.7 496.1 438.1 421.2 440.2 462.8 445.4 450.9 478.4
EBITDA 1 13.69 13.96 26.77 27.54 21.18 25.49 33.45 40.02 28.51 25.71 29.7 31.88 29.3 29.7 31.3
EBIT 1 4.78 6.914 20.28 20.58 13.57 17.49 25.22 31.45 19.49 16.61 19.07 21.11 19.11 19.98 23.16
Operating Margin 1.63% 2.19% 5.51% 5.51% 3.34% 4% 5.2% 6.34% 4.45% 3.94% 4.33% 4.56% 4.29% 4.43% 4.84%
Earnings before Tax (EBT) 1 3.531 6.705 18.17 15.32 12.17 14.19 21.88 26.51 13.21 11.28 13.39 15.65 14.11 15.45 19.04
Net income 1 2.564 5.113 13.64 9.938 9.509 10.72 16.4 19.2 10.75 8.29 10.16 11.65 10.71 11.69 14.29
Net margin 0.88% 1.62% 3.71% 2.66% 2.34% 2.45% 3.38% 3.87% 2.45% 1.97% 2.31% 2.52% 2.4% 2.59% 2.99%
EPS 2 0.1000 0.2000 0.5400 0.4000 0.3800 0.4300 0.6500 0.7600 0.4300 0.3300 0.4020 0.4580 0.4200 0.4567 0.5567
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/7/22 5/5/22 8/4/22 11/7/22 2/6/23 5/4/23 8/16/23 11/6/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 53.1 - 131 238 254 194
Net Cash position 1 - - 40.2 - - - -
Leverage (Debt/EBITDA) - 0.8454 x - 1.595 x 1.985 x 2.169 x 1.445 x
Free Cash Flow 1 - 34.1 91.7 -157 -103 -17.2 46.4
ROE (net income / shareholders' equity) - 4.86% 13.8% 6.74% 11.4% 6.9% 8.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 15.00 17.70 18.00 26.20 22.20 24.10
Cash Flow per Share - - - - - - -
Capex 1 - 38.7 38.4 74 89.4 71.6 61.3
Capex / Sales - 3.22% 2.97% 5.48% 4.9% 4.06% 3.23%
Announcement Date 7/31/19 8/18/20 8/4/21 8/4/22 8/16/23 - -
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
BUY
Number of Analysts
5
Last Close Price
20.82 USD
Average target price
29.4 USD
Spread / Average Target
+41.21%
Consensus
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  4. Financials Kimball Electronics, Inc.