Financials Littelfuse, Inc.

Equities

LFUS

US5370081045

Electronic Equipment & Parts

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
231.6 USD +0.54% Intraday chart for Littelfuse, Inc. +2.16% -13.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,677 6,171 7,726 5,451 6,663 5,772 - -
Enterprise Value (EV) 1 4,825 6,171 7,885 5,890 6,980 5,950 5,607 5,772
P/E ratio 34.3 x 47.9 x 27.6 x 14.7 x 25.9 x 26.4 x 20 x 16.6 x
Yield 0.95% 0.76% 0.64% 1.03% - 1.14% 1.19% 1.21%
Capitalization / Revenue 3.11 x 4.27 x 3.71 x 2.17 x 2.82 x 2.58 x 2.38 x 2.18 x
EV / Revenue 3.21 x 4.27 x 3.79 x 2.34 x 2.95 x 2.66 x 2.32 x 2.18 x
EV / EBITDA 15.7 x 20.4 x 15.9 x 8.86 x 13.3 x 13.6 x 10.4 x 9.25 x
EV / FCF 26.3 x 30.6 x 27.9 x 18.7 x 18.8 x 17.5 x 15.7 x 14.5 x
FCF Yield 3.8% 3.27% 3.59% 5.35% 5.32% 5.73% 6.35% 6.88%
Price to Book 3.19 x - - 2.46 x - 2.31 x 2.2 x -
Nbr of stocks (in thousands) 24,358 24,375 24,632 24,756 24,903 24,918 - -
Reference price 2 192.0 253.2 313.7 220.2 267.6 231.6 231.6 231.6
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,504 1,446 2,080 2,514 2,363 2,234 2,421 2,649
EBITDA 1 307.2 302.5 496.8 664.7 526.4 439 540.2 623.8
EBIT 1 214.7 206.4 398.2 544 389 331.6 427.3 484.9
Operating Margin 14.28% 14.28% 19.14% 21.64% 16.46% 14.84% 17.65% 18.31%
Earnings before Tax (EBT) 1 165.9 161.3 341 443 328.6 331.2 419 476
Net income 1 139.1 130 283.8 373.3 259.5 223.2 291.8 347.8
Net margin 9.25% 8.99% 13.64% 14.85% 10.98% 9.99% 12.06% 13.13%
EPS 2 5.600 5.290 11.38 14.94 10.34 8.766 11.57 13.98
Free Cash Flow 1 183.4 201.8 282.8 315.4 371 340.7 356 396.9
FCF margin 12.2% 13.96% 13.6% 12.55% 15.7% 15.25% 14.71% 14.98%
FCF Conversion (EBITDA) 59.7% 66.71% 56.92% 47.45% 70.48% 77.61% 65.91% 63.63%
FCF Conversion (Net income) 131.86% 155.25% 99.64% 84.48% 142.98% 152.66% 121.99% 114.1%
Dividend per Share 2 1.820 1.920 2.020 2.260 - 2.635 2.765 2.800
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
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 1 539.6 553.1 623.3 618.4 658.9 613.3 609.8 612 607.1 533.8 518.8 541.5 573.7 581 571.5
EBITDA 1 147.5 119.7 187.7 166.9 170.9 139.2 150.3 137.7 133.8 104.6 91.21 101.6 119.9 126 105
EBIT 1 122.9 94.1 159.4 139.6 138.3 106.7 115.8 102.8 99.9 70.5 63.79 76.11 92.63 95.9 96.5
Operating Margin 22.78% 17.01% 25.57% 22.57% 20.99% 17.4% 18.99% 16.8% 16.46% 13.21% 12.3% 14.06% 16.15% 16.51% 16.89%
Earnings before Tax (EBT) 1 113.6 59.53 134.1 109.6 95.98 103.3 108.9 85.45 75.3 58.95 57.72 73 89.88 97.29 92
Net income 1 92.05 51.94 117.5 87.02 75.47 93.3 88.74 70.07 57.79 42.88 38.13 47.07 61.41 66.29 58.5
Net margin 17.06% 9.39% 18.85% 14.07% 11.45% 15.21% 14.55% 11.45% 9.52% 8.03% 7.35% 8.69% 10.7% 11.41% 10.24%
EPS 2 3.690 2.080 4.700 3.480 3.020 3.740 3.540 2.790 2.300 1.710 1.508 1.868 2.438 2.622 2.253
Dividend per Share 2 0.5300 0.5300 0.5300 0.5300 0.6000 0.6000 0.6000 0.6500 0.6500 - 0.6375 0.6375 0.6800 0.6800 0.6000
Announcement Date 10/26/21 2/1/22 5/3/22 8/2/22 11/1/22 2/1/23 5/2/23 8/1/23 10/31/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 148 - 158 439 317 178 - -
Net Cash position 1 - 0.49 - - - - 165 -
Leverage (Debt/EBITDA) 0.4821 x - 0.3189 x 0.6603 x 0.6016 x 0.4054 x - -
Free Cash Flow 1 183 202 283 315 371 341 356 397
ROE (net income / shareholders' equity) 11.4% 8.37% 16.2% 18.2% 12.6% 9.65% 11.8% 12.9%
ROA (Net income/ Total Assets) 6.54% 4.9% 9.62% 10.6% 6.57% 3.7% 4.8% 8.5%
Assets 1 2,128 2,654 2,950 3,528 3,949 6,032 6,080 4,092
Book Value Per Share 2 60.30 - - 89.40 - 100.0 105.0 -
Cash Flow per Share 2 9.890 - 15.00 16.80 18.20 24.90 22.10 24.70
Capex 1 61.9 56.2 90.6 104 86.2 102 105 114
Capex / Sales 4.12% 3.89% 4.35% 4.15% 3.65% 4.58% 4.33% 4.32%
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
231.6 USD
Average target price
266.8 USD
Spread / Average Target
+15.16%
Consensus
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  4. Financials Littelfuse, Inc.