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5-day change | 1st Jan Change | ||
307.4 USD | +2.06% | +3.60% | +33.47% |
Feb. 02 | United States Lime & Minerals Q4 Earnings, Revenue Increase | MT |
Feb. 02 | United States Lime & Minerals, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 397.1 | 505.2 | 639.8 | 727.7 | 796.1 | 1,309 |
Enterprise Value (EV) 1 | 329.9 | 454.1 | 558.5 | 625.5 | 668.2 | 1,126 |
P/E ratio | 20.2 x | 19.5 x | 22.8 x | 19.7 x | 17.6 x | 17.6 x |
Yield | 0.76% | 0.6% | 0.56% | 0.53% | 0.57% | 0.37% |
Capitalization / Revenue | 2.75 x | 3.19 x | 3.98 x | 3.84 x | 3.37 x | 4.65 x |
EV / Revenue | 2.28 x | 2.87 x | 3.48 x | 3.31 x | 2.83 x | 4 x |
EV / EBITDA | 8.77 x | 9.5 x | 10.1 x | 9.29 x | 8.68 x | 10.3 x |
EV / FCF | -13.3 x | 65.1 x | 20.5 x | 36.1 x | 27.4 x | 30 x |
FCF Yield | -7.53% | 1.54% | 4.88% | 2.77% | 3.65% | 3.33% |
Price to Book | 1.78 x | 2.33 x | 2.64 x | 2.62 x | 2.48 x | 3.33 x |
Nbr of stocks (in thousands) | 5,593 | 5,595 | 5,612 | 5,640 | 5,655 | 5,681 |
Reference price 2 | 71.00 | 90.30 | 114.0 | 129.0 | 140.8 | 230.4 |
Announcement Date | 3/1/19 | 2/28/20 | 2/26/21 | 3/10/22 | 2/23/23 | 2/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 144.4 | 158.3 | 160.7 | 189.3 | 236.2 | 281.3 |
EBITDA 1 | 37.6 | 47.79 | 55.03 | 67.32 | 76.98 | 109.2 |
EBIT 1 | 20 | 29.25 | 33.87 | 46.42 | 54.78 | 85.42 |
Operating Margin | 13.85% | 18.48% | 21.08% | 24.53% | 23.2% | 30.36% |
Earnings before Tax (EBT) 1 | 21.57 | 30.9 | 34.07 | 46.52 | 56.56 | 93.36 |
Net income 1 | 19.68 | 26.06 | 28.22 | 37.04 | 45.43 | 74.55 |
Net margin | 13.63% | 16.46% | 17.56% | 19.57% | 19.24% | 26.5% |
EPS 2 | 3.510 | 4.640 | 5.000 | 6.540 | 8.000 | 13.06 |
Free Cash Flow 1 | -24.83 | 6.973 | 27.24 | 17.33 | 24.41 | 37.55 |
FCF margin | -17.19% | 4.41% | 16.95% | 9.16% | 10.34% | 13.35% |
FCF Conversion (EBITDA) | - | 14.59% | 49.5% | 25.74% | 31.71% | 34.37% |
FCF Conversion (Net income) | - | 26.76% | 96.51% | 46.77% | 53.73% | 50.37% |
Dividend per Share 2 | 0.5400 | 0.5400 | 0.6400 | 0.6800 | 0.8000 | 0.8500 |
Announcement Date | 3/1/19 | 2/28/20 | 2/26/21 | 3/10/22 | 2/23/23 | 2/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 67.2 | 51.1 | 81.3 | 102 | 128 | 182 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -24.8 | 6.97 | 27.2 | 17.3 | 24.4 | 37.5 |
ROE (net income / shareholders' equity) | 9.19% | 11.8% | 12.3% | 14.2% | 15.2% | 20.9% |
ROA (Net income/ Total Assets) | 5.28% | 7.43% | 8.05% | 9.75% | 10% | 13.2% |
Assets 1 | 372.5 | 350.5 | 350.7 | 380.1 | 453.8 | 564.4 |
Book Value Per Share 2 | 39.90 | 38.70 | 43.20 | 49.30 | 56.70 | 69.10 |
Cash Flow per Share 2 | 12.00 | 9.680 | 14.80 | 18.70 | 23.60 | 33.10 |
Capex 1 | 53.8 | 27.1 | 17.1 | 29.9 | 26.8 | 34.3 |
Capex / Sales | 37.22% | 17.12% | 10.66% | 15.81% | 11.36% | 12.17% |
Announcement Date | 3/1/19 | 2/28/20 | 2/26/21 | 3/10/22 | 2/23/23 | 2/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.47% | 1.76B | |
+12.25% | 53.84B | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B |
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