Flowserve Corporatio

FLS
Delayed Nyse - 04/08 10:10:00 pm
28.74USD
+7.72%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 3 945 3 728
EBITDA 550 505
Operating profit (EBIT) 445 399
Pre-Tax Profit (EBT) 342 217
Net income 254 187
P/E ratio 25,8x 19,5x
EPS ( $ ) 1,93 1,48
Dividend per Share ( $ ) 0,76 0,81
Yield 1,53% 2,83%
Reference price ( $ ) 49,770 28,740
Announcement Date 02/17/2020
09:20pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 706 952
Finance - -
Operating income (EBITDA) 550 505
Leverage
(Debt/EBITDA)
1,28x 1,88x
Capital Expenditure 66,2 88,1
Free Cash Flow (FCF) 247 246
Book Value Per Share (BVPS) ( $ ) 13,7 14,5
Cash Flow per Share (  ) - -
Announcement Date 02/17/2020
09:20pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 762 M $ -
Entreprise Value (EV) 4 714 M $ 4 444 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,5x 17,0x
Capitalization / Revenue 1,01x 1,03x
EV / Revenue 1,26x 1,30x
EV / EBITDA 9,33x 9,42x
Yield (DPS / Price) 2,83% 2,98%
Price to book (Price / BVPS) 1,98x 1,90x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,7% 10,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,88x -0,52x
Net Margin (Net Profit / Revenue) 5,02% 6,08%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,0% 13,3%
Rate of Dividend 55,1% 50,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,36% 2,46%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,88x 1,36x
Price Earning Ratio
BNA & Dividende