OMEGA FLEX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.85 USD | -1.09% |
|
-0.22% | -5.19% |
| Apr. 09 | Omega Flex, Inc. Elects Stephen M. Shea as Director and to the Audit Committee | CI |
| Apr. 05 | Omega Flex, Inc. Announces Departure of Derek W. Glanvill as Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 545.7 | 1,083 | 1,474 | 1,281 | 942 | 711.8 |
| Enterprise Value (EV) 1 | 498.3 | 1,068 | 1,451 | 1,252 | 907.5 | 668.3 |
| P/E ratio | 27.1 x | 62.6 x | 74 x | 48.9 x | 39.9 x | 34.3 x |
| Yield | 1.74% | 1.01% | 0.77% | 0.93% | 1.35% | 1.86% |
| Capitalization / Revenue | 5.04 x | 9.73 x | 13.9 x | 9.86 x | 7.51 x | 6.39 x |
| EV / Revenue | 4.6 x | 9.59 x | 13.7 x | 9.63 x | 7.23 x | 6 x |
| EV / EBITDA | 18.5 x | 47.2 x | 52.7 x | 34.7 x | 28.3 x | 24.8 x |
| EV / FCF | 33.7 x | 79.4 x | 88.5 x | 69 x | 45.4 x | 42.3 x |
| FCF Yield | 2.96% | 1.26% | 1.13% | 1.45% | 2.2% | 2.36% |
| Price to Book | 8.26 x | 29 x | 32 x | 21.2 x | 13.3 x | 9.05 x |
| Nbr of stocks (in thousands) | 10,092 | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Reference price 2 | 54.07 | 107.3 | 146.0 | 127.0 | 93.32 | 70.51 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.3 | 111.4 | 105.8 | 130 | 125.5 | 111.5 |
| EBITDA 1 | 26.91 | 22.64 | 27.52 | 36.08 | 32.11 | 26.9 |
| EBIT 1 | 26.37 | 21.92 | 26.65 | 35.06 | 31.02 | 25.8 |
| Operating Margin | 24.34% | 19.69% | 25.19% | 26.97% | 24.72% | 23.15% |
| Earnings before Tax (EBT) 1 | 26.73 | 22.85 | 26.56 | 35.12 | 30.98 | 27.54 |
| Net income 1 | 20.14 | 17.29 | 19.91 | 26.2 | 23.62 | 20.76 |
| Net margin | 18.59% | 15.52% | 18.82% | 20.15% | 18.82% | 18.63% |
| EPS 2 | 1.996 | 1.713 | 1.972 | 2.595 | 2.340 | 2.057 |
| Free Cash Flow 1 | 14.77 | 13.44 | 16.4 | 18.16 | 20 | 15.78 |
| FCF margin | 13.64% | 12.07% | 15.5% | 13.96% | 15.93% | 14.16% |
| FCF Conversion (EBITDA) | 54.88% | 59.37% | 59.59% | 50.32% | 62.27% | 58.67% |
| FCF Conversion (Net income) | 73.33% | 77.76% | 82.37% | 69.31% | 84.65% | 76.01% |
| Dividend per Share 2 | 0.9400 | 1.080 | 1.120 | 1.180 | 1.260 | 1.310 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 47.3 | 15.3 | 23.1 | 29.5 | 34.5 | 43.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.8 | 13.4 | 16.4 | 18.2 | 20 | 15.8 |
| ROE (net income / shareholders' equity) | 33.1% | 33.5% | 47.6% | 49.1% | 35.9% | 27.6% |
| ROA (Net income/ Total Assets) | 20.1% | 18.5% | 25.1% | 27.3% | 20.8% | 16.3% |
| Assets 1 | 100.2 | 93.25 | 79.22 | 95.92 | 113.7 | 127.4 |
| Book Value Per Share 2 | 6.550 | 3.700 | 4.570 | 5.980 | 7.030 | 7.800 |
| Cash Flow per Share 2 | 3.210 | 1.590 | 2.340 | 3.260 | 3.740 | 4.590 |
| Capex 1 | 1.92 | 1.23 | 0.56 | 0.97 | 0.94 | 1.64 |
| Capex / Sales | 1.78% | 1.1% | 0.53% | 0.75% | 0.75% | 1.47% |
| Announcement Date | 3/11/19 | 3/9/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/11/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.19% | 675M | |
| +11.20% | 15.36B | |
| +22.19% | 8.24B | |
| -3.28% | 6.73B | |
| +35.50% | 1.97B | |
| +0.49% | 1.51B | |
| +26.34% | 975M | |
| +0.92% | 845M | |
| +9.29% | 751M | |
| -20.92% | 402M |
- Stock Market
- Equities
- OFLX Stock
- Financials Omega Flex, Inc.
