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5-day change | 1st Jan Change | ||
7.27 USD | -0.14% | -1.62% | +9.49% |
Apr. 09 | B. Riley Initiates Newpark Resources at Buy Rating With $10 Price Target | MT |
Mar. 08 | Roth MKM Starts Coverage on Newpark Resources With Buy Rating, $10 Price Target | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 562.5 | 174.3 | 271.2 | 390.3 | 565 | 619.4 | - |
Enterprise Value (EV) 1 | 562.5 | 174.3 | 271.2 | 390.3 | 601.4 | 628.8 | 592.7 |
P/E ratio | -44.8 x | - | - | - | 41.5 x | 23.6 x | 17.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.35 x | 0.44 x | 0.48 x | 0.75 x | 0.86 x | 0.82 x |
EV / Revenue | 0.69 x | 0.35 x | 0.44 x | 0.48 x | 0.8 x | 0.88 x | 0.78 x |
EV / EBITDA | 6.97 x | -42.2 x | 8.27 x | 13.4 x | 7.51 x | 8.31 x | 6.7 x |
EV / FCF | 13.6 x | - | - | - | 8.5 x | 23.3 x | 16.4 x |
FCF Yield | 7.33% | - | - | - | 11.8% | 4.29% | 6.11% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 89,714 | 90,804 | 92,257 | 94,047 | 85,088 | 85,202 | - |
Reference price 2 | 6.270 | 1.920 | 2.940 | 4.150 | 6.640 | 7.270 | 7.270 |
Announcement Date | 2/6/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 820.1 | 492.6 | 614.8 | 815.6 | 749.6 | 716.5 | 755.8 |
EBITDA 1 | 80.76 | -4.136 | 32.8 | 29.19 | 80.13 | 75.64 | 88.47 |
EBIT 1 | 33.62 | - | - | - | 48.76 | 43.74 | 56.09 |
Operating Margin | 4.1% | - | - | - | 6.5% | 6.1% | 7.42% |
Earnings before Tax (EBT) 1 | - | - | - | - | 25.18 | 37.24 | 51.2 |
Net income 1 | -12.95 | - | - | - | 14.52 | 26.24 | 36.06 |
Net margin | -1.58% | - | - | - | 1.94% | 3.66% | 4.77% |
EPS 2 | -0.1400 | - | - | - | 0.1600 | 0.3075 | 0.4200 |
Free Cash Flow 1 | 41.21 | - | - | - | 70.77 | 27 | 36.2 |
FCF margin | 5.03% | - | - | - | 9.44% | 3.77% | 4.79% |
FCF Conversion (EBITDA) | 51.03% | - | - | - | 88.32% | 35.7% | 40.92% |
FCF Conversion (Net income) | - | - | - | - | 487.52% | 102.9% | 100.39% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/6/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 151.8 | 179.6 | 176.4 | 194.1 | 225.2 | - | 198.5 | 167.8 | 170.8 | 175.3 | 183.7 | 186.7 | 186.6 |
EBITDA 1 | 4.218 | 10.47 | 11.36 | 4.477 | 23.54 | - | 22.26 | 16.2 | 16.35 | 18.32 | 19.88 | 21.09 | 21.1 |
EBIT 1 | - | - | - | - | - | - | 13.25 | 8.33 | 8.428 | 10.3 | 11.9 | 13.12 | 13.2 |
Operating Margin | - | - | - | - | - | - | 6.67% | 4.96% | 4.94% | 5.87% | 6.48% | 7.03% | 7.07% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 11.66 | 1.948 | 6.618 | 8.596 | 10.33 | 11.67 | 12.6 |
Net income 1 | - | - | - | - | - | 1.702 | 7.67 | -0.476 | 4.672 | 6.052 | 7.278 | 8.235 | 8.8 |
Net margin | - | - | - | - | - | - | 3.86% | -0.28% | 2.74% | 3.45% | 3.96% | 4.41% | 4.72% |
EPS 2 | - | - | - | - | - | 0.0200 | 0.0900 | -0.0100 | 0.0525 | 0.0700 | 0.0850 | 0.0950 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/2/21 | 2/17/22 | 5/3/22 | 8/2/22 | 2/16/23 | 8/1/23 | 10/31/23 | 2/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 36.4 | 9.4 | - |
Net Cash position 1 | - | - | - | - | - | - | 26.7 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4547 x | 0.1243 x | - |
Free Cash Flow 1 | 41.2 | - | - | - | 70.8 | 27 | 36.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | 0.8100 | 0.6200 | - | - | - | - | - |
Capex 1 | 44.8 | - | - | - | 29.2 | 35 | 32.7 |
Capex / Sales | 5.46% | - | - | - | 3.9% | 4.88% | 4.33% |
Announcement Date | 2/6/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.49% | 619M | |
-5.46% | 70.32B | |
+6.61% | 34.12B | |
-3.92% | 32.77B | |
+32.03% | 11.46B | |
+30.81% | 9.36B | |
-6.95% | 7.46B | |
+19.34% | 6.64B | |
+46.67% | 5.86B | |
+32.74% | 5.04B |
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