Financials Eagle Materials Inc.

Equities

EXP

US26969P1084

Construction Materials

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
256.7 USD +1.09% Intraday chart for Eagle Materials Inc. +7.77% +26.55%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,869 2,433 5,645 5,071 5,291 8,843 - -
Enterprise Value (EV) 1 4,552 3,882 6,391 5,990 6,375 9,813 9,542 9,288
P/E ratio 57.3 x 34.8 x 16.6 x 14 x 11.8 x 18 x 15.8 x 14.4 x
Yield 0.47% 0.68% 0.07% 0.58% 0.68% 0.39% 0.4% 0.39%
Capitalization / Revenue 2.78 x 1.68 x 3.48 x 2.72 x 2.46 x 3.9 x 3.62 x 3.45 x
EV / Revenue 3.27 x 2.68 x 3.94 x 3.22 x 2.97 x 4.33 x 3.9 x 3.62 x
EV / EBITDA 10.1 x 8.59 x 11.5 x 9.31 x 8.34 x 11.7 x 10.5 x 9.58 x
EV / FCF 25.1 x 14.5 x 10.8 x 13.5 x 14.8 x 23.1 x 18.2 x 15.5 x
FCF Yield 3.99% 6.88% 9.22% 7.4% 6.77% 4.33% 5.48% 6.46%
Price to Book 3.14 x 2.51 x 4.19 x 4.63 x 4.79 x 6.36 x 5 x 4.64 x
Nbr of stocks (in thousands) 45,899 41,644 42,002 39,505 36,052 34,450 - -
Reference price 2 84.30 58.42 134.4 128.4 146.8 256.7 256.7 256.7
Announcement Date 5/16/19 5/19/20 5/19/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,393 1,451 1,623 1,862 2,148 2,269 2,444 2,563
EBITDA 1 450.9 451.7 555.7 643.2 764.4 837.5 908.3 969.9
EBIT 1 328.4 338.2 426.8 514.4 625.8 676.3 745.5 798.2
Operating Margin 23.57% 23.31% 26.3% 27.63% 29.13% 29.81% 30.51% 31.14%
Earnings before Tax (EBT) 1 79.74 45.72 424.1 475.1 588.6 639.5 715.2 776.3
Net income 1 68.86 70.89 339.4 374.2 461.5 496.8 553.6 597
Net margin 4.94% 4.89% 20.92% 20.1% 21.49% 21.9% 22.66% 23.29%
EPS 2 1.470 1.680 8.120 9.140 12.46 14.22 16.21 17.79
Free Cash Flow 1 181.4 267.2 589.1 443 431.6 424.5 523.3 600.2
FCF margin 13.02% 18.42% 36.31% 23.8% 20.09% 18.71% 21.41% 23.42%
FCF Conversion (EBITDA) 40.23% 59.15% 106.02% 68.88% 56.46% 50.69% 57.61% 61.88%
FCF Conversion (Net income) 263.45% 376.88% 173.56% 118.38% 93.51% 85.46% 94.51% 100.55%
Dividend per Share 2 0.4000 0.4000 0.1000 0.7500 1.000 1.012 1.028 1.005
Announcement Date 5/16/19 5/19/20 5/19/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 509.7 462.9 413.1 561.4 605.1 511.5 470.1 601.5 622.2 558.8 485.6 646.4 672.4 603.4 509.1
EBITDA 1 190.4 169.7 128.5 178.9 222.6 194.7 168.2 207.8 242.7 214.2 169.2 225.8 260.5 237.2 180.5
EBIT 1 158.1 137.5 96.2 144.7 188 159.9 133.3 171.1 205.5 176.7 128.8 186.4 219.9 196.6 138.5
Operating Margin 31.02% 29.7% 23.29% 25.78% 31.07% 31.25% 28.35% 28.45% 33.03% 31.63% 26.52% 28.83% 32.7% 32.59% 27.19%
Earnings before Tax (EBT) 1 131.3 131.8 90.21 136.2 178.5 150.9 123 155.4 194.2 166.6 120.2 176.6 210.4 187.8 129.9
Net income 1 102.1 102.5 74.32 105 139 117.2 100.4 120.8 150.6 129.1 93.09 137.4 164.6 146.8 102.1
Net margin 20.04% 22.14% 17.99% 18.7% 22.97% 22.91% 21.35% 20.09% 24.2% 23.11% 19.17% 21.26% 24.47% 24.34% 20.06%
EPS 2 2.460 2.530 1.900 2.750 3.720 3.200 2.790 3.400 4.260 3.720 2.702 4.018 4.823 4.325 3.015
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 - 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 10/28/21 1/27/22 5/19/22 7/28/22 10/26/22 1/26/23 5/18/23 7/27/23 10/26/23 1/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 683 1,449 745 919 1,084 970 699 445
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.515 x 3.207 x 1.341 x 1.429 x 1.418 x 1.158 x 0.7697 x 0.4589 x
Free Cash Flow 1 181 267 589 443 432 425 523 600
ROE (net income / shareholders' equity) 18% 21.7% 29.2% 30% 39.8% 37.7% 33.6% 30.7%
ROA (Net income/ Total Assets) 10.4% 2.76% 11.7% 13.8% 17.2% 17.3% 17.6% 17%
Assets 1 659.1 2,565 2,901 2,709 2,680 2,878 3,143 3,512
Book Value Per Share 2 26.80 23.20 32.10 27.70 30.60 40.40 51.30 55.30
Cash Flow per Share 7.460 9.440 15.40 12.60 14.60 - - -
Capex 1 169 132 53.9 74.1 110 141 148 130
Capex / Sales 12.12% 9.11% 3.32% 3.98% 5.13% 6.22% 6.04% 5.07%
Announcement Date 5/16/19 5/19/20 5/19/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
256.7 USD
Average target price
277.6 USD
Spread / Average Target
+8.14%
Consensus
  1. Stock Market
  2. Equities
  3. EXP Stock
  4. Financials Eagle Materials Inc.