Financials JELD-WEN Holding, Inc.

Equities

JELD

US47580P1030

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
21.4 USD +2.05% Intraday chart for JELD-WEN Holding, Inc. +17.00% +13.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,355 2,555 2,415 813.9 1,609 1,840 - -
Enterprise Value (EV) 1 3,646 3,587 3,726 2,342 2,547 2,751 2,629 2,562
P/E ratio 37.8 x 28.2 x 15.3 x 18.2 x 25.9 x 14.3 x 11 x 7.26 x
Yield - - - - - - - -
Capitalization / Revenue 0.55 x 0.6 x 0.51 x 0.16 x 0.37 x 0.44 x 0.43 x 0.4 x
EV / Revenue 0.85 x 0.85 x 0.78 x 0.46 x 0.59 x 0.66 x 0.61 x 0.56 x
EV / EBITDA 8.79 x 8.04 x 8.01 x 5.55 x 6.7 x 6.98 x 6.04 x 5.15 x
EV / FCF 18.1 x 13.9 x 40.5 x -37.8 x 10.9 x 33.2 x 18.9 x -
FCF Yield 5.52% 7.21% 2.47% -2.64% 9.2% 3.01% 5.29% -
Price to Book 2.9 x 2.55 x 2.82 x 1.12 x 1.89 x 1.84 x 1.57 x 1.35 x
Nbr of stocks (in thousands) 100,591 100,752 91,624 84,338 85,215 85,974 - -
Reference price 2 23.41 25.36 26.36 9.650 18.88 21.40 21.40 21.40
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,290 4,236 4,772 5,129 4,304 4,150 4,308 4,560
EBITDA 1 415 446.4 465.1 422.2 380.4 394.3 435.2 497.6
EBIT 1 281 311.8 327.9 290.4 240.2 261.8 306.2 373.2
Operating Margin 6.55% 7.36% 6.87% 5.66% 5.58% 6.31% 7.11% 8.18%
Earnings before Tax (EBT) 1 120 116.7 204.4 79 88.6 163 212.5 259.9
Net income 1 63 91.6 168.8 45.7 62.4 119.9 156.8 189.8
Net margin 1.47% 2.16% 3.54% 0.89% 1.45% 2.89% 3.64% 4.16%
EPS 2 0.6200 0.9000 1.720 0.5300 0.7300 1.501 1.939 2.946
Free Cash Flow 1 201.2 258.8 92.06 -61.88 234.3 82.79 139.2 -
FCF margin 4.69% 6.11% 1.93% -1.21% 5.44% 1.99% 3.23% -
FCF Conversion (EBITDA) 48.48% 57.97% 19.79% - 61.59% 21% 31.99% -
FCF Conversion (Net income) 319.37% 282.53% 54.54% - 375.48% 69.05% 88.76% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
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 1,147 1,287 1,171 1,331 1,296 1,331 1,223 1,126 1,077 1,021 965.9 1,058 1,076 1,051 1,013
EBITDA 1 98.9 120.1 80.2 125.8 116.5 99.6 93.5 108.9 105.7 86.5 69.23 104.6 114.7 105.8 80.97
EBIT 1 65.2 86.2 47.6 93.3 84 65.5 60.7 70.7 74.7 49 34.73 72.51 80.01 74.55 47.37
Operating Margin 5.69% 6.7% 4.06% 7.01% 6.48% 4.92% 4.96% 6.28% 6.94% 4.8% 3.6% 6.86% 7.44% 7.09% 4.68%
Earnings before Tax (EBT) 1 37.6 47.9 -0.7 61 -16.5 35.2 21.3 33.3 34.3 9.1 15.1 46.94 58.66 47.74 18.79
Net income 1 40.5 42.1 -0.5 45.8 -33.2 33.6 15.1 38.3 43.8 -34.8 12.42 34.08 42.9 35.71 13.75
Net margin 3.53% 3.27% -0.04% 3.44% -2.56% 2.52% 1.24% 3.4% 4.07% -3.41% 1.29% 3.22% 3.99% 3.4% 1.36%
EPS 2 0.4100 0.4500 -0.0100 0.5200 -0.3900 0.4000 0.1800 0.4500 0.5100 -0.4100 0.1472 0.4252 0.5104 0.4441 0.2146
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/22/22 5/2/22 8/1/22 10/31/22 2/21/23 5/8/23 8/7/23 11/6/23 2/19/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,291 1,032 1,311 1,528 938 911 790 722
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.112 x 2.312 x 2.818 x 3.62 x 2.466 x 2.31 x 1.814 x 1.451 x
Free Cash Flow 1 201 259 92.1 -61.9 234 82.8 139 -
ROE (net income / shareholders' equity) 15.5% 17.5% 18.3% 18.7% 17.4% 16.9% 18% 19.8%
ROA (Net income/ Total Assets) 3.8% 4.33% 4.38% 4.05% 4.22% 5.7% 6.75% -
Assets 1 1,657 2,113 3,852 1,128 1,479 2,104 2,324 -
Book Value Per Share 2 8.070 9.960 9.340 8.580 9.970 11.60 13.70 15.80
Cash Flow per Share 2 2.980 3.500 1.790 0.3500 4.020 3.250 3.610 -
Capex 1 102 96.9 83.6 92.2 111 167 161 170
Capex / Sales 2.37% 2.29% 1.75% 1.8% 2.58% 4.02% 3.74% 3.73%
Announcement Date 2/18/20 2/16/21 2/22/22 2/21/23 2/19/24 - - -
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
12
Last Close Price
21.4 USD
Average target price
20 USD
Spread / Average Target
-6.54%
Consensus
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  4. Financials JELD-WEN Holding, Inc.