VERITIV CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170 USD | +0.02% |
|
-.--% | -.--% |
| Apr. 15 | Veritiv Corporation completed the acquisition of AmeriPac, Inc. | CI |
| Mar. 12 | Veritiv Corporation Appoints Stuart Crockford as Senior Vice President ? Business Development | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 453.7 | 395.7 | 316.7 | 330.4 | 1,789 | 1,641 |
| Enterprise Value (EV) 1 | 1,474 | 1,326 | 1,501 | 1,203 | 2,665 | 2,213 |
| P/E ratio | -34 x | -25.2 x | -10.7 x | 10 x | 13.6 x | 5.23 x |
| Yield | - | - | - | - | - | 1.04% |
| Capitalization / Revenue | 0.05 x | 0.05 x | 0.04 x | 0.05 x | 0.26 x | 0.23 x |
| EV / Revenue | 0.18 x | 0.15 x | 0.2 x | 0.19 x | 0.39 x | 0.31 x |
| EV / EBITDA | 12.2 x | 12.1 x | 14.2 x | 8.5 x | 9.81 x | 4.86 x |
| EV / FCF | -41.1 x | 256 x | 5.6 x | 4.25 x | 25.5 x | 6.12 x |
| FCF Yield | -2.43% | 0.39% | 17.9% | 23.6% | 3.92% | 16.3% |
| Price to Book | 0.83 x | 0.73 x | 0.59 x | 0.57 x | 2.81 x | 2.17 x |
| Nbr of stocks (in thousands) | 15,700 | 15,847 | 16,100 | 15,894 | 14,593 | 13,483 |
| Reference price 2 | 28.90 | 24.97 | 19.67 | 20.79 | 122.6 | 121.7 |
| Announcement Date | 3/1/18 | 2/28/19 | 2/27/20 | 3/3/21 | 3/1/22 | 2/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,365 | 8,696 | 7,659 | 6,346 | 6,850 | 7,146 |
| EBITDA 1 | 120.5 | 109.4 | 105.7 | 141.6 | 271.7 | 455.5 |
| EBIT 1 | 82.8 | 69.3 | 67.2 | 100 | 230.4 | 420.8 |
| Operating Margin | 0.99% | 0.8% | 0.88% | 1.58% | 3.36% | 5.89% |
| Earnings before Tax (EBT) 1 | -1.9 | -10.2 | -28.8 | 43 | 197.5 | 431.9 |
| Net income 1 | -13.3 | -15.7 | -29.5 | 34.2 | 144.6 | 337.9 |
| Net margin | -0.16% | -0.18% | -0.39% | 0.54% | 2.11% | 4.73% |
| EPS 2 | -0.8500 | -0.9924 | -1.840 | 2.080 | 9.010 | 23.29 |
| Free Cash Flow 1 | -35.85 | 5.175 | 268.2 | 283.3 | 104.4 | 361.4 |
| FCF margin | -0.43% | 0.06% | 3.5% | 4.46% | 1.52% | 5.06% |
| FCF Conversion (EBITDA) | - | 4.73% | 253.73% | 200.08% | 38.43% | 79.34% |
| FCF Conversion (Net income) | - | - | - | 828.4% | 72.22% | 106.95% |
| Dividend per Share | - | - | - | - | - | 1.260 |
| Announcement Date | 3/1/18 | 2/28/19 | 2/27/20 | 3/3/21 | 3/1/22 | 2/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,020 | 930 | 1,184 | 873 | 876 | 572 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.467 x | 8.503 x | 11.2 x | 6.162 x | 3.224 x | 1.255 x |
| Free Cash Flow 1 | -35.9 | 5.18 | 268 | 283 | 104 | 361 |
| ROE (net income / shareholders' equity) | -2.44% | -2.87% | -5.47% | 6.11% | 23.7% | 48.6% |
| ROA (Net income/ Total Assets) | 1.99% | 1.65% | 1.67% | 2.58% | 6.03% | 11.6% |
| Assets 1 | -667.2 | -949.4 | -1,770 | 1,326 | 2,397 | 2,909 |
| Book Value Per Share 2 | 35.00 | 34.20 | 33.30 | 36.70 | 43.50 | 56.00 |
| Cash Flow per Share 2 | 5.110 | 4.040 | 2.360 | 7.580 | 3.380 | 3.010 |
| Capex 1 | 32.5 | 45.4 | 34.1 | 23.6 | 20.4 | 21.9 |
| Capex / Sales | 0.39% | 0.52% | 0.45% | 0.37% | 0.3% | 0.31% |
| Announcement Date | 3/1/18 | 2/28/19 | 2/27/20 | 3/3/21 | 3/1/22 | 2/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 2.31B | |
| +50.49% | 61.93M |
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