PATRICK INDUSTRIES, INC. Financials Patrick Industries, Inc. Berne S.E.
Equities
PK2
US7033431039
Construction Supplies & Fixtures
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
| May. 20 | Patrick Industries, Inc. Announces Board Changes | CI |
| May. 02 | Patrick Industries Shares Rise After Q1 Adjusted Earnings, Revenue Increase | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,246 | 1,597 | 1,909 | 1,373 | 2,221 | 2,319 | - |
| Enterprise Value (EV) 1 | 1,782 | 2,371 | 1,909 | 2,634 | 3,236 | 2,319 | 2,319 |
| P/E ratio | 13.6 x | 16.3 x | 8.38 x | 4.49 x | 15.4 x | 12.9 x | 10.8 x |
| Yield | 0.48% | 1.51% | 1.45% | 2.38% | 1.89% | 2.17% | 1.85% |
| Capitalization / Revenue | 0.53 x | 0.64 x | 0.47 x | 0.28 x | 0.64 x | 0.61 x | 0.56 x |
| EV / Revenue | 0.53 x | 0.64 x | 0.47 x | 0.28 x | 0.64 x | 0.61 x | 0.56 x |
| EV / EBITDA | 5.74 x | 6.36 x | 4.18 x | 2.14 x | 5.23 x | 4.74 x | 4.35 x |
| EV / FCF | 7.56 x | 12.5 x | 10.2 x | 4.14 x | 6.35 x | 8.31 x | 5.62 x |
| FCF Yield | 13.2% | 8.02% | 9.81% | 24.2% | 15.7% | 12% | 17.8% |
| Price to Book | 2.45 x | 2.85 x | 2.47 x | 1.41 x | 2.13 x | 1.59 x | - |
| Nbr of stocks (in thousands) | 23,764 | 23,363 | 23,656 | 22,664 | 22,134 | 22,402 | - |
| Reference price 2 | 52.43 | 68.35 | 80.69 | 60.60 | 100.4 | 103.5 | 103.5 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,337 | 2,487 | 4,078 | 4,882 | 3,468 | 3,832 | 4,114 |
| EBITDA 1 | 217.2 | 251.1 | 456.5 | 643.1 | 424.8 | 488.8 | 533.5 |
| EBIT 1 | 154.4 | 177.9 | 351.7 | 496.2 | 260.2 | 306.2 | 355.4 |
| Operating Margin | 6.61% | 7.15% | 8.62% | 10.16% | 7.5% | 7.99% | 8.64% |
| Earnings before Tax (EBT) 1 | 117.8 | 130.4 | 293.8 | 435.4 | 191.3 | 231 | 280.6 |
| Net income 1 | 89.57 | 97.06 | 224.9 | 328.2 | 142.9 | 174.5 | 209.1 |
| Net margin | 3.83% | 3.9% | 5.52% | 6.72% | 4.12% | 4.55% | 5.08% |
| EPS 2 | 3.850 | 4.200 | 9.630 | 13.49 | 6.500 | 8.019 | 9.554 |
| Free Cash Flow 1 | 164.7 | 128.1 | 187.3 | 331.9 | 349.7 | 278.9 | 412.8 |
| FCF margin | 7.05% | 5.15% | 4.59% | 6.8% | 10.08% | 7.28% | 10.03% |
| FCF Conversion (EBITDA) | 75.84% | 50.99% | 41.03% | 51.6% | 82.33% | 57.06% | 77.37% |
| FCF Conversion (Net income) | 183.94% | 131.93% | 83.29% | 101.11% | 244.71% | 159.83% | 197.42% |
| Dividend per Share 2 | 0.2500 | 1.030 | 1.170 | 1.440 | 1.900 | 2.250 | 1.910 |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,147 | 1,342 | 1,476 | 1,112 | 951.9 | 900.1 | 920.7 | 866.1 | 781.2 | 933.5 | 978.3 | 1,012 | 920.8 | 1,004 | 979 |
| EBITDA 1 | 123.2 | 192 | 206.8 | 126 | 108.4 | 96.96 | 114.4 | 107.6 | 99.98 | 110.9 | 127 | 133.7 | 120.5 | 116.7 | - |
| EBIT 1 | 94.69 | 161.8 | 174 | 92.76 | 67.63 | 56.23 | 75.58 | 71.08 | 57.32 | 59.34 | 80.42 | 86.74 | 76.78 | 81.5 | 83.4 |
| Operating Margin | 8.25% | 12.05% | 11.79% | 8.34% | 7.1% | 6.25% | 8.21% | 8.21% | 7.34% | 6.36% | 8.22% | 8.57% | 8.34% | 8.12% | 8.52% |
| Earnings before Tax (EBT) 1 | 78 | 146.9 | 159.2 | 77.46 | 51.86 | 37.75 | 57.32 | 54.2 | 42 | 39.25 | 59.85 | 69.42 | 59.6 | 62.5 | 64.4 |
| Net income 1 | 61.02 | 112.7 | 116.5 | 58.82 | 40.18 | 30.17 | 42.36 | 39.55 | 30.82 | 35.09 | 45.2 | 50.43 | 42.6 | 43.06 | 48.3 |
| Net margin | 5.32% | 8.39% | 7.9% | 5.29% | 4.22% | 3.35% | 4.6% | 4.57% | 3.94% | 3.76% | 4.62% | 4.99% | 4.63% | 4.29% | 4.93% |
| EPS 2 | 2.620 | 4.540 | 4.790 | 2.430 | 1.680 | 1.350 | 1.940 | 1.810 | 1.410 | 1.590 | 2.044 | 2.313 | 1.973 | 2.109 | 2.450 |
| Dividend per Share 2 | 0.3300 | 0.3300 | 0.3300 | 0.3300 | 0.4500 | - | 0.4507 | - | 0.5500 | - | 0.5500 | 0.5500 | 0.6000 | - | - |
| Announcement Date | 2/10/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/9/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/8/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 536 | 774 | - | 1,261 | 1,014 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.467 x | 3.081 x | - | 1.96 x | 2.388 x | - | - |
| Free Cash Flow 1 | 165 | 128 | 187 | 332 | 350 | 279 | 413 |
| ROE (net income / shareholders' equity) | 19.8% | 18.4% | 33.9% | 38.1% | 14.3% | 15.5% | - |
| ROA (Net income/ Total Assets) | 6.63% | 6.02% | 10.2% | 12.1% | 5.35% | - | - |
| Assets 1 | 1,351 | 1,612 | 2,202 | 2,717 | 2,672 | - | - |
| Book Value Per Share 2 | 21.40 | 23.90 | 32.70 | 43.00 | 47.20 | 65.00 | - |
| Cash Flow per Share 2 | 8.270 | - | - | 16.80 | 18.60 | 13.00 | 17.90 |
| Capex 1 | 27.7 | 32.1 | 64.8 | 79.9 | 59 | 69 | 71.8 |
| Capex / Sales | 1.18% | 1.29% | 1.59% | 1.64% | 1.7% | 1.8% | 1.74% |
| Announcement Date | 2/13/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
103.5
USD
Average target price
121.8
USD
Spread / Average Target
+17.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.13% | 15.3B | |
| +39.17% | 8.4B | |
| +18.03% | 1.13B | |
| +16.53% | 772M | |
| +0.83% | 410M | |
| -0.68% | 341M | |
| +5.60% | 227M | |
| +17.92% | 202M | |
| 0.00% | 163M |
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- Financials Patrick Industries, Inc.
