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TECHNIPFMC PLC

(FTI)
  Report
Delayed Nyse  -  04:00 2022-12-02 pm EST
12.89 USD   +3.53%
11/18Piper Sandler Ups Price Target on TechnipFMC to $17 From $13, Affirms Overweight Rating
MT
11/16Transcript : TechnipFMC plc Presents at BofA Securities Global Energy Conference, Nov-16-2022 03:30 PM
CI
11/16TechnipFMC plc - How Subsea 2.0 and the configure-to-order model are cutting lead time and de-risking projects
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 9 5854 2252 6685 755--
Enterprise Value (EV)1 8 8703 3713 0806 0185 9545 416
P/E ratio -3,98x-1,28x197x835x25,3x16,9x
Yield 2,43%1,38%--0,91%1,77%
Capitalization / Revenue 0,71x0,32x0,42x0,86x0,78x0,72x
EV / Revenue 0,66x0,26x0,48x0,90x0,81x0,67x
EV / EBITDA 5,80x3,11x5,31x8,83x7,20x5,47x
Price to Book 1,25x1,02x0,78x1,71x1,63x1,51x
Nbr of stocks (in thousands) 447 065449 466450 700446 440--
Reference price (USD) 21,49,405,9212,912,912,9
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 13 40913 0516 4046 6547 3348 036
EBITDA1 1 5291 083580681827991
Operating profit (EBIT)1 1 054645195293448600
Operating Margin 7,86%4,94%3,05%4,40%6,11%7,47%
Pre-Tax Profit (EBT)1 -2 136-3 085198127341523
Net income1 -2 415-3 28813,33,62235343
Net margin -18,0%-25,2%0,21%0,05%3,20%4,26%
EPS2 -5,39-7,330,030,020,510,76
Dividend per Share2 0,520,13--0,120,23
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 1 5561 7171 7331 6551 7251 865
EBITDA1 154187186159168211
Operating profit (EBIT)1 57,692,591,160,970,1122
Operating Margin 3,70%5,39%5,26%3,68%4,06%6,53%
Pre-Tax Profit (EBT)1 -5,8027,653,439,661,073,8
Net income1 -61,72,10-10,325,534,960,6
Net margin -3,97%0,12%-0,59%1,54%2,02%3,25%
EPS2 -0,13--0,020,060,080,14
Dividend per Share ------
Announcement Date 04/27/202207/27/202210/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --412263199-
Net Cash position1 715854---339
Leverage (Debt / EBITDA) -0,47x-0,79x0,71x0,39x0,24x-0,34x
Free Cash Flow1 394365590106296483
ROE (Net Profit / Equities) 3,67%1,51%-3,21%1,05%6,68%9,27%
Shareholders' equity1 -65 831-217 463-4143433 5213 699
ROA (Net Profit / Asset) 1,37%0,40%-0,82%0,06%2,93%3,90%
Assets1 -176 242-821 900-1 6306 0818 0148 799
Book Value Per Share2 17,19,247,557,547,918,55
Cash Flow per Share2 1,881,180,640,931,311,71
Capex1 454292192183269273
Capex / Sales 3,39%2,24%2,99%2,75%3,66%3,40%
Announcement Date 02/26/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 5 754 612 386
Net sales (USD) 6 403 500 000
Number of employees 19 103
Sales / Employee (USD) 335 209
Free-Float 98,7%
Free-Float capitalization (USD) 5 678 190 760
Avg. Exchange 20 sessions (USD) 123 407 311
Average Daily Capital Traded 2,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA