JELD-WEN Holding, In

JELD
Real-time BATS EXCHANGE - 04/03 04:14:42 pm
10.285USD
-14.35%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 4 290 4 312
EBITDA 415 439
Operating profit (EBIT) 281 287
Pre-Tax Profit (EBT) 120 185
Net income 63,0 121
P/E ratio 37,8x 7,50x
EPS ( $ ) 0,62 1,17
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 23,410 8,800
Announcement Date 02/18/2020
11:00am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 1 180
Finance 0,00 -
Operating income (EBITDA) 415 439
Leverage
(Debt/EBITDA)
- 2,69x
Capital Expenditure - 145
Free Cash Flow (FCF) - 153
Book Value Per Share (BVPS) ( $ ) - 9,39
Cash Flow per Share (  ) - -
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 887 M $ -
Entreprise Value (EV) 2 066 M $ 1 865 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,50x 5,23x
Capitalization / Revenue 0,21x 0,20x
EV / Revenue 0,48x 0,46x
EV / EBITDA 4,71x 4,20x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,94x 0,79x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 6,67% 7,59%
Operating Leverage (Delta EBIT / Delta Sales) 4,50x 5,33x
Net Margin (Net Profit / Revenue) 2,81% 3,79%
ROA (Net Profit / Asset) 4,70% 5,75%
ROE (Net Profit / Equities) 16,4% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,37% 3,27%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,60x 0,66x
Financial Leverage (Net Debt / EBITDA) 2,69x 1,99x
Price Earning Ratio
BNA & Dividende