Financials Simpson Manufacturing Co., Inc.

Equities

SSD

US8290731053

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
173.6 USD +1.63% Intraday chart for Simpson Manufacturing Co., Inc. -5.84% -12.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,556 4,058 6,041 3,777 8,448 7,368 - -
Enterprise Value (EV) 1 3,326 3,783 5,740 4,053 8,500 7,213 6,973 6,587
P/E ratio 26.9 x 21.9 x 22.7 x 11.4 x 24 x 20.8 x 18.3 x 16.8 x
Yield 1.13% 0.98% 0.7% 1.16% 0.54% 0.62% 0.62% -
Capitalization / Revenue 3.13 x 3.2 x 3.84 x 1.78 x 3.82 x 3.25 x 3.03 x 2.83 x
EV / Revenue 2.93 x 2.98 x 3.65 x 1.92 x 3.84 x 3.18 x 2.87 x 2.53 x
EV / EBITDA 15.1 x 13 x 14 x 7.79 x 15.3 x 12.8 x 11.1 x 9.62 x
EV / FCF 19.2 x 21.7 x 53.3 x 12 x 24.9 x 26.1 x 19.4 x 17.1 x
FCF Yield 5.2% 4.61% 1.87% 8.33% 4.01% 3.83% 5.15% 5.86%
Price to Book 4.04 x 4.13 x 5.08 x 2.67 x - - - -
Nbr of stocks (in thousands) 44,327 43,421 43,440 42,598 42,673 42,441 - -
Reference price 2 80.23 93.45 139.1 88.66 198.0 173.6 173.6 173.6
Announcement Date 2/3/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,137 1,268 1,573 2,116 2,214 2,268 2,431 2,606
EBITDA 1 219.7 291.1 410.3 520 554.5 562.7 628.2 685
EBIT 1 181.3 252.4 367.8 459.1 479.8 467.9 532 576
Operating Margin 15.95% 19.9% 23.38% 21.69% 21.67% 20.63% 21.89% 22.1%
Earnings before Tax (EBT) 1 178.4 249.6 358.5 448.1 476.5 473.1 539.3 588
Net income 1 134 187 266.4 334 354 355.7 403.9 439
Net margin 11.79% 14.75% 16.94% 15.78% 15.99% 15.69% 16.62% 16.85%
EPS 2 2.980 4.270 6.120 7.760 8.260 8.347 9.500 10.34
Free Cash Flow 1 172.9 174.5 107.6 337.5 341.1 276.1 359 386
FCF margin 15.21% 13.76% 6.84% 15.95% 15.41% 12.17% 14.77% 14.81%
FCF Conversion (EBITDA) 78.71% 59.94% 26.23% 64.9% 61.52% 49.06% 57.15% 56.35%
FCF Conversion (Net income) 129.05% 93.32% 40.38% 101.04% 96.36% 77.6% 88.89% 87.93%
Dividend per Share 2 0.9100 0.9200 0.9800 1.030 1.070 1.080 1.080 -
Announcement Date 2/3/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

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 2025 Q1
Net sales 1 396.7 418.6 493.6 593.2 553.7 475.6 534.4 597.6 580.1 501.7 530.6 607.9 601.2 528.2 569.4
EBITDA 1 111.1 106.3 142.2 156.4 140.8 95.11 137.2 165.4 159.2 92.58 117.3 162.4 162.9 113 135.3
EBIT 1 100.6 97.06 131.4 138.9 124.6 78.74 118.4 146.7 141 72.1 96.1 140.6 141.1 90.07 110.4
Operating Margin 25.36% 23.19% 26.62% 23.41% 22.5% 16.55% 22.15% 24.55% 24.31% 14.37% 18.11% 23.14% 23.47% 17.05% 19.39%
Earnings before Tax (EBT) 1 99.77 93.08 124 127.8 118.1 78.12 117.4 144.7 140.1 74.4 98.42 141.4 142 91.23 111.6
Net income 1 73.78 69.8 94.58 93.57 88.24 57.6 87.95 107.2 104 54.8 75.43 105.6 106.3 68.42 84.45
Net margin 18.6% 16.68% 19.16% 15.77% 15.94% 12.11% 16.46% 17.94% 17.93% 10.92% 14.22% 17.37% 17.68% 12.95% 14.83%
EPS 2 1.700 1.610 2.180 2.160 2.060 1.350 2.050 2.500 2.430 1.280 1.770 2.477 2.490 1.603 1.980
Dividend per Share 0.2500 0.2500 0.2500 0.2600 0.2600 0.2600 0.2600 0.2700 0.2700 - - - - - -
Announcement Date 10/25/21 2/7/22 4/25/22 7/25/22 10/24/22 2/6/23 4/24/23 7/24/23 10/23/23 2/5/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 276 51.5 - - -
Net Cash position 1 230 275 301 - - 155 396 781
Leverage (Debt/EBITDA) - - - 0.5314 x 0.0928 x - - -
Free Cash Flow 1 173 175 108 337 341 276 359 386
ROE (net income / shareholders' equity) 15.3% 20% 24.6% 25.7% 22.9% 19.8% 19.1% -
ROA (Net income/ Total Assets) 12.7% 16.1% 19.6% 16.7% - - - -
Assets 1 1,059 1,164 1,358 1,994 - - - -
Book Value Per Share 19.90 22.60 27.40 33.20 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 32.7 32.6 43.7 62.4 88.8 185 122 134
Capex / Sales 2.88% 2.57% 2.78% 2.95% 4.01% 8.16% 5.01% 5.14%
Announcement Date 2/3/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million
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
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
173.6 USD
Average target price
194 USD
Spread / Average Target
+11.76%
Consensus
  1. Stock Market
  2. Equities
  3. SSD Stock
  4. Financials Simpson Manufacturing Co., Inc.