FLOOR & DECOR HOLDIN

FND
Delayed Quote. Delayed  - 12/03 04:10:00 pm
127.72USD -2.82%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 9 65613 486
Entreprise Value (EV)1 9 55713 594
P/E ratio 50,5x49,2x
Yield --
Capitalization / Revenue 3,98x3,94x
EV / Revenue 3,94x3,97x
EV / EBITDA 29,6x28,4x
Price to Book 9,71x10,3x
Nbr of stocks (in thousands) 103 997105 592
Reference price (USD) 92,9128
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 4263 423
EBITDA1 323478
Operating profit (EBIT)1 215348
Operating Margin 8,85%10,2%
Pre-Tax Profit (EBT)1 207341
Net income1 195281
Net margin 8,04%8,20%
EPS2 1,842,60
Dividend per Share2 --
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -107
Net Cash position1 99,0-
Leverage (Debt / EBITDA) -0,31x0,22x
Free Cash Flow1 194-113
ROE (Net Profit / Equities) 22,1%22,8%
Shareholders' equity1 8811 233
ROA (Net Profit / Asset) 6,12%11,0%
Assets1 3 1852 561
Book Value Per Share2 9,5612,4
Cash Flow per Share2 3,833,96
Capex1 212462
Capex / Sales 8,76%13,5%
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 13 486 M $ -
Entreprise Value (EV) 13 594 M $ 13 454 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 49,2x 44,7x
Capitalization / Revenue 3,94x 3,21x
EV / Revenue 3,97x 3,23x
EV / EBITDA 28,4x 24,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,3x 8,21x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,2% 9,79%
Operating Leverage (Delta EBIT / Delta Sales) 1,52x 0,80x
Net Margin (Net Profit / Revenue) 8,20% 7,29%
ROA (Net Profit / Asset) 11,0% 10,3%
ROE (Net Profit / Equities) 22,8% 20,4%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,5% 9,84%
Cash Flow / Sales 12,2% 11,4%
Capital Intensity (Assets / Sales) 0,75x 0,71x
Financial Leverage (Net Debt / EBITDA) 0,22x -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend