MODINE MANUFACTURING COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.74 USD | +4.21% |
|
+15.59% | +62.04% |
| Apr. 23 | Modine Opens New Facility in Europe to Serve Heat Pump Market | CI |
| Apr. 02 | Modine Manufacturing Insider Sold Shares Worth $1,606,584, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 702.2 | 165.1 | 759.5 | 467.7 | 1,201 | 5,051 | - | - |
| Enterprise Value (EV) 1 | 702.2 | 576.6 | 1,056 | 800.3 | 1,487 | 5,221 | 5,066 | 5,051 |
| P/E ratio | 8.41 x | -81.3 x | -3.59 x | 5.56 x | 7.95 x | 29.6 x | 26 x | 20.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.08 x | 0.42 x | 0.23 x | 0.52 x | 2.1 x | 1.95 x | 1.84 x |
| EV / Revenue | 0.32 x | 0.29 x | 0.58 x | 0.39 x | 0.65 x | 2.17 x | 1.96 x | 1.84 x |
| EV / EBITDA | 3.36 x | 3.31 x | 6.41 x | 5.04 x | 7.01 x | 16.8 x | 14.1 x | 12.2 x |
| EV / FCF | 23.9 x | -43 x | 9.02 x | -27.8 x | 26.2 x | 32.3 x | 33.8 x | 20.7 x |
| FCF Yield | 4.19% | -2.32% | 11.1% | -3.6% | 3.82% | 3.1% | 2.96% | 4.84% |
| Price to Book | - | - | - | - | - | 6.65 x | 5.28 x | 4.22 x |
| Nbr of stocks (in thousands) | 50,628 | 50,808 | 51,421 | 51,914 | 52,120 | 52,208 | - | - |
| Reference price 2 | 13.87 | 3.250 | 14.77 | 9.010 | 23.05 | 96.74 | 96.74 | 96.74 |
| Announcement Date | 5/22/19 | 5/28/20 | 5/26/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,213 | 1,976 | 1,808 | 2,050 | 2,298 | 2,410 | 2,586 | 2,741 |
| EBITDA 1 | 208.8 | 174.4 | 164.8 | 158.8 | 212.1 | 310.7 | 359.1 | 414.2 |
| EBIT 1 | 131.9 | 97.3 | 96.2 | 104 | 157.6 | 252.3 | 295 | 346.2 |
| Operating Margin | 5.96% | 4.93% | 5.32% | 5.07% | 6.86% | 10.47% | 11.41% | 12.63% |
| Earnings before Tax (EBT) 1 | - | 10.4 | -119.3 | 101.5 | 125.3 | 225.6 | 260.3 | 326.7 |
| Net income 1 | - | -2.2 | -210.7 | 85.2 | 153.1 | 173.8 | 198.1 | 251.2 |
| Net margin | - | -0.11% | -11.65% | 4.16% | 6.66% | 7.21% | 7.66% | 9.17% |
| EPS 2 | 1.650 | -0.0400 | -4.110 | 1.620 | 2.900 | 3.270 | 3.724 | 4.727 |
| Free Cash Flow 1 | 29.4 | -13.4 | 117.1 | -28.8 | 56.8 | 161.7 | 149.7 | 244.2 |
| FCF margin | 1.33% | -0.68% | 6.48% | -1.4% | 2.47% | 6.71% | 5.79% | 8.91% |
| FCF Conversion (EBITDA) | 14.08% | - | 71.06% | - | 26.78% | 52.04% | 41.68% | 58.97% |
| FCF Conversion (Net income) | - | - | - | - | 37.1% | 93.06% | 75.55% | 97.22% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 5/28/20 | 5/26/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 478.9 | 502.2 | 574.4 | 541 | 578.8 | 560 | 618.1 | 622.4 | 620.5 | 561.4 | 606.1 | 623.2 | 656.5 | 614.5 | 661.5 |
| EBITDA 1 | 29.5 | 39.3 | 56.7 | 42.2 | 51.1 | 53.3 | 65.5 | 80.4 | 81.2 | 73.9 | 74.84 | 84.3 | 93.03 | 86.83 | 94.43 |
| EBIT 1 | 16.4 | 25.5 | 42.3 | 28.3 | 37.7 | 39.9 | 51.7 | 66.5 | 67.2 | 60.5 | 59.56 | 68.57 | 76.67 | 70.67 | 78.1 |
| Operating Margin | 3.42% | 5.08% | 7.36% | 5.23% | 6.51% | 7.12% | 8.36% | 10.68% | 10.83% | 10.78% | 9.83% | 11% | 11.68% | 11.5% | 11.81% |
| Earnings before Tax (EBT) 1 | 6 | 74.5 | 16.3 | 19.2 | 30.7 | 33.2 | 42.2 | 60 | 59.7 | 55.4 | 51.28 | 55.1 | 66.2 | 59.7 | 68.8 |
| Net income 1 | 0.4 | 74.1 | 8.4 | 14.3 | 24.4 | 24.5 | 89.9 | 44.8 | 46.5 | 44.4 | 38.58 | 42.2 | 50.7 | 45.75 | 52.6 |
| Net margin | 0.08% | 14.76% | 1.46% | 2.64% | 4.22% | 4.38% | 14.54% | 7.2% | 7.49% | 7.91% | 6.36% | 6.77% | 7.72% | 7.45% | 7.95% |
| EPS 2 | 0.0100 | 1.410 | 0.1600 | 0.2700 | 0.4600 | 0.4600 | 1.690 | 0.8500 | 0.8700 | 0.8300 | 0.7225 | 0.7900 | 0.9500 | 0.8550 | 0.9850 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/2/22 | 5/25/22 | 8/3/22 | 11/2/22 | 2/1/23 | 5/24/23 | 8/2/23 | 11/1/23 | 1/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 412 | 297 | 333 | 286 | 170 | 15 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.36 x | 1.8 x | 2.094 x | 1.347 x | 0.5471 x | 0.0418 x | - |
| Free Cash Flow 1 | 29.4 | -13.4 | 117 | -28.8 | 56.8 | 162 | 150 | 244 |
| ROE (net income / shareholders' equity) | - | - | - | - | 29% | 23.6% | 20.9% | 20.4% |
| ROA (Net income/ Total Assets) | - | -0.14% | -15% | 6.3% | 10.2% | 9.6% | 10.5% | 12.4% |
| Assets 1 | - | 1,537 | 1,406 | 1,352 | 1,496 | 1,810 | 1,887 | 2,026 |
| Book Value Per Share 2 | - | - | - | - | - | 14.50 | 18.30 | 22.90 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 73.9 | 71.3 | 32.7 | 40.3 | 50.7 | 66.4 | 64 | 68.1 |
| Capex / Sales | 3.34% | 3.61% | 1.81% | 1.97% | 2.21% | 2.75% | 2.47% | 2.48% |
| Announcement Date | 5/22/19 | 5/28/20 | 5/26/21 | 5/25/22 | 5/24/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
96.74
USD
Average target price
93.95
USD
Spread / Average Target
-2.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +62.04% | 5.05B | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B | |
| -9.26% | 1.11B |
- Stock Market
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- MOD Stock
- Financials Modine Manufacturing Company
