FMC CORPORATION

FMC
Delayed Quote. Delayed  - 11/30 04:10:00 pm
100.19USD -3.24%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 14 91312 699
Entreprise Value (EV)1 17 61215 496
P/E ratio 27,2x16,0x
Yield 1,57%1,90%
Capitalization / Revenue 3,21x2,54x
EV / Revenue 3,79x3,10x
EV / EBITDA 14,1x11,7x
Price to Book 5,02x4,07x
Nbr of stocks (in thousands) 129 757126 751
Reference price (USD) 115100
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 4 6425 001
EBITDA1 1 2501 325
Operating profit (EBIT)1 1 0881 148
Operating Margin 23,4%23,0%
Pre-Tax Profit (EBT)1 730977
Net income1 552796
Net margin 11,9%15,9%
EPS2 4,226,24
Dividend per Share2 1,801,91
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 6992 797
Net Cash position1 --
Leverage (Debt / EBITDA) 2,16x2,11x
Free Cash Flow1 670585
ROE (Net Profit / Equities) 29,2%28,6%
Shareholders' equity1 1 8902 786
ROA (Net Profit / Asset) 8,07%7,00%
Assets1 6 83711 372
Book Value Per Share2 22,924,6
Cash Flow per Share2 5,645,20
Capex1 67,2147
Capex / Sales 1,45%2,93%
Announcement Date 02/09/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 12 699 M $ -
Entreprise Value (EV) 15 496 M $ 15 628 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 16,0x 13,0x
Capitalization / Revenue 2,54x 2,38x
EV / Revenue 3,10x 2,91x
EV / EBITDA 11,7x 10,8x
Yield (DPS / Price) 1,90% 2,05%
Price to book (Price / BVPS) 4,07x 3,79x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 23,0% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,58x
Net Margin (Net Profit / Revenue) 15,9% 17,7%
ROA (Net Profit / Asset) 7,00% 8,20%
ROE (Net Profit / Equities) 28,6% 29,8%
Rate of Dividend 30,5% 26,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,93% 3,00%
Cash Flow / Sales 13,2% 18,3%
Capital Intensity (Assets / Sales) 2,27x 2,15x
Financial Leverage (Net Debt / EBITDA) 2,11x 2,03x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend