Financials Power Solutions International, Inc.
Equities
PSIX
US73933G2021
Auto, Truck & Motorcycle Parts
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.15 USD | +2.38% | -3.59% | +4.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 180.6 | 75.54 | 68.78 | 68.85 | 47.09 | 49.38 |
Enterprise Value (EV) 1 | 180.6 | 75.54 | 68.78 | 68.85 | 47.09 | 49.38 |
P/E ratio | 20.8 x | -3.3 x | -1.42 x | 6.12 x | 1.78 x | 1.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.18 x | 0.15 x | 0.14 x | 0.1 x | 0.1 x |
EV / Revenue | 0.33 x | 0.18 x | 0.15 x | 0.14 x | 0.1 x | 0.1 x |
EV / EBITDA | - | 25.1 x | -5.53 x | 1.93 x | 0.94 x | 0.86 x |
EV / FCF | - | -7.56 x | -1.08 x | -6.75 x | 0.72 x | 1.3 x |
FCF Yield | - | -13.2% | -92.2% | -14.8% | 139% | 77.2% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,857 | 22,891 | 22,926 | 22,951 | 22,969 | 22,969 |
Reference price 2 | 7.900 | 3.300 | 3.000 | 3.000 | 2.050 | 2.150 |
Announcement Date | 5/4/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/14/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 546.1 | 417.6 | 456.3 | 481.3 | 459 | 470.8 |
EBITDA 1 | - | 3.015 | -12.44 | 35.76 | 50.12 | 57.2 |
EBIT 1 | - | -21.72 | -41.57 | 24.6 | 44.28 | 51.3 |
Operating Margin | - | -5.2% | -9.11% | 5.11% | 9.65% | 10.9% |
Earnings before Tax (EBT) 1 | - | -26.7 | -48.88 | 11.57 | 27.21 | 37.7 |
Net income 1 | - | -22.98 | -48.47 | 11.27 | 26.31 | 35.8 |
Net margin | - | -5.5% | -10.62% | 2.34% | 5.73% | 7.6% |
EPS 2 | 0.3800 | -1.000 | -2.120 | 0.4900 | 1.150 | 1.550 |
Free Cash Flow 1 | - | -9.996 | -63.45 | -10.2 | 65.48 | 38.1 |
FCF margin | - | -2.39% | -13.91% | -2.12% | 14.27% | 8.09% |
FCF Conversion (EBITDA) | - | - | - | - | 130.64% | 66.61% |
FCF Conversion (Net income) | - | - | - | - | 248.9% | 106.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/4/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/14/24 | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 117.6 | 127 | 98.95 | 120.5 | 124.9 | 137 | 116.5 | 121.9 | 115.9 | 104.8 | 101.8 | 112.7 | 124.7 | 131.6 |
EBITDA 1 | -1.515 | -1.945 | 3.699 | 5.954 | 9.854 | 16.25 | 10.06 | 12.65 | 14.56 | 12.85 | 9.2 | 12.9 | 16.7 | 18.8 |
EBIT 1 | -5.687 | -5.645 | 0.232 | 3.241 | 7.222 | 13.91 | 8.524 | 11.3 | 12.11 | 12.33 | 7.7 | 11.4 | 15.1 | 17.2 |
Operating Margin | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 7.56% | 10.12% | 12.11% | 13.07% |
Earnings before Tax (EBT) 1 | -7.31 | -7.699 | -2.213 | 0.571 | 3.607 | 9.608 | 3.859 | 6.66 | 7.948 | 8.739 | 4.1 | 7.9 | 11.8 | 14 |
Net income 1 | -7.177 | -7.574 | -2.599 | 1.358 | 3.192 | 9.318 | 3.724 | 6.417 | 7.795 | 8.37 | 3.9 | 7.5 | 11.2 | 13.3 |
Net margin | -6.1% | -5.96% | -2.63% | 1.13% | 2.56% | 6.8% | 3.2% | 5.27% | 6.73% | 7.99% | 3.83% | 6.65% | 8.98% | 10.11% |
EPS 2 | -0.3100 | -0.3300 | -0.1100 | 0.0600 | 0.1400 | 0.4000 | 0.1600 | 0.2800 | 0.3400 | 0.3700 | 0.1700 | 0.3200 | 0.4800 | 0.5700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/31/22 | 5/16/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/11/23 | 8/14/23 | 11/9/23 | 3/14/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -10 | -63.4 | -10.2 | 65.5 | 38.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 2.4 | 1.97 | 1.35 | 5.04 | 7 |
Capex / Sales | - | 0.58% | 0.43% | 0.28% | 1.1% | 1.49% |
Announcement Date | 5/4/20 | 3/30/21 | 3/31/22 | 3/31/23 | 3/14/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.88% | 49.38M | |
+21.53% | 39.82B | |
+64.98% | 10.77B | |
+62.04% | 5.05B | |
-14.64% | 2.85B | |
+6.98% | 2.77B | |
+33.25% | 2.61B | |
+1.65% | 2.22B | |
+89.14% | 1.98B | |
-6.47% | 1.33B |
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