Financials EVERTEC, Inc.

Equities

EVTC

PR30040P1032

Business Support Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
38.43 USD +0.55% Intraday chart for EVERTEC, Inc. +1.69% -6.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,448 2,827 3,597 2,111 2,646 2,475 - -
Enterprise Value (EV) 1 2,863 3,120 3,795 2,326 3,298 2,477 2,566 2,323
P/E ratio 24.1 x 27.5 x 22.6 x 9.39 x 33.8 x 24.1 x 20.8 x 16.2 x
Yield 0.88% 0.51% 0.4% - 0.49% 0.78% 1.04% 1.04%
Capitalization / Revenue 5.02 x 5.54 x 6.1 x 3.41 x 3.81 x 2.91 x 2.72 x 2.54 x
EV / Revenue 5.87 x 6.11 x 6.43 x 3.76 x 4.75 x 2.91 x 2.82 x 2.38 x
EV / EBITDA 12.7 x 13 x 12.9 x 8.63 x 11.3 x 7.53 x 7.1 x 5.77 x
EV / FCF - - - - 16.3 x 15 x 14.4 x 12.5 x
FCF Yield - - - - 6.15% 6.67% 6.92% 8.02%
Price to Book 9.17 x 8.5 x 7.81 x 4.76 x 4.53 x 3.54 x 2.84 x 2.32 x
Nbr of stocks (in thousands) 71,926 71,907 71,970 65,202 64,631 64,409 - -
Reference price 2 34.04 39.32 49.98 32.38 40.94 38.43 38.43 38.43
Announcement Date 2/25/20 3/1/21 2/24/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 487.4 510.6 589.8 618.4 694.7 849.8 910 975.4
EBITDA 1 226.2 240.5 294.8 269.5 292 328.9 361.5 402.5
EBIT 1 144.5 141.4 196.5 157.4 136.2 166.9 183.2 216.3
Operating Margin 29.65% 27.69% 33.32% 25.45% 19.6% 19.64% 20.13% 22.18%
Earnings before Tax (EBT) 1 116.7 123.9 181.7 267.9 85.35 119.2 137.9 209.1
Net income 1 103.5 104.4 161.1 239 79.72 103.8 119.5 152.2
Net margin 21.23% 20.45% 27.32% 38.65% 11.48% 12.21% 13.13% 15.61%
EPS 2 1.410 1.430 2.210 3.450 1.210 1.594 1.850 2.368
Free Cash Flow 1 - - - - 202.8 165.1 177.6 186.4
FCF margin - - - - 29.2% 19.43% 19.51% 19.11%
FCF Conversion (EBITDA) - - - - 69.47% 50.19% 49.13% 46.3%
FCF Conversion (Net income) - - - - 254.43% 159.04% 148.6% 122.41%
Dividend per Share 2 0.3000 0.2000 0.2000 - 0.2000 0.3000 0.4000 0.4000
Announcement Date 2/25/20 3/1/21 2/24/22 2/22/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 145.9 155.2 150.2 160.6 145.8 161.8 159.8 167.1 173.2 194.6 202.2 212.3 213.8 221.2 214.7
EBITDA 1 69.77 75.9 75.38 73.38 52.37 68.37 67.14 74.48 78.66 71.7 80.57 82.6 82.58 83.53 84.99
EBIT 1 47.02 50.21 46.04 46.65 23.82 40.89 40.09 34.77 39.56 21.74 42.18 41.03 42.41 41.04 44.73
Operating Margin 32.23% 32.34% 30.65% 29.05% 16.34% 25.27% 25.09% 20.81% 22.84% 11.17% 20.86% 19.33% 19.84% 18.55% 20.83%
Earnings before Tax (EBT) 1 42.39 47.28 45.04 41.24 146.8 34.78 32.88 34.64 5.098 12.74 29.04 28.47 30.74 31.25 31.9
Net income 1 35.31 41.12 38.9 33.59 137.8 28.71 30.05 28.16 10.04 11.48 25.15 25.38 26.31 26.95 27.92
Net margin 24.21% 26.49% 25.89% 20.92% 94.52% 17.74% 18.8% 16.85% 5.79% 5.9% 12.44% 11.96% 12.31% 12.18% 13%
EPS 2 0.4800 0.5600 0.5300 0.4700 2.060 0.4400 0.4600 0.4300 0.1500 0.1700 0.3854 0.3903 0.4041 0.4160 0.4358
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0500 - 0.0500 0.0500 - - 0.0500 0.0500 0.0500 0.0500 -
Announcement Date 10/27/21 2/24/22 4/28/22 8/4/22 11/2/22 2/22/23 4/26/23 7/26/23 10/26/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 414 293 198 215 652 1.42 90.8 -
Net Cash position 1 - - - - - - - 152
Leverage (Debt/EBITDA) 1.831 x 1.217 x 0.6722 x 0.7962 x 2.233 x 0.004325 x 0.2513 x -
Free Cash Flow 1 - - - - 203 165 178 186
ROE (net income / shareholders' equity) 60.1% 34.5% 40.1% 51% 15% 26.1% 24.4% 22.8%
ROA (Net income/ Total Assets) 10.7% 10% 14.5% 21% 5% 11.9% 11.3% 10.7%
Assets 1 969.4 1,042 1,109 1,138 1,596 874.6 1,055 1,424
Book Value Per Share 2 3.710 4.620 6.400 6.800 9.030 10.80 13.60 16.50
Cash Flow per Share 2 2.450 2.730 3.130 3.220 3.410 4.000 4.920 5.760
Capex 1 23 17.1 25.1 27.1 21.5 80.5 94.5 99.9
Capex / Sales 4.72% 3.35% 4.26% 4.38% 3.09% 9.48% 10.39% 10.25%
Announcement Date 2/25/20 3/1/21 2/24/22 2/22/23 2/28/24 - - -
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
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
38.43 USD
Average target price
42 USD
Spread / Average Target
+9.29%
Consensus
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  4. Financials EVERTEC, Inc.