Financials Limbach Holdings, Inc.

Equities

LMB

US53263P1057

Construction & Engineering

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
44.45 USD +3.69% Intraday chart for Limbach Holdings, Inc. +13.08% -2.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29.06 97.73 92.74 109 500.3 500.9 - -
Enterprise Value (EV) 1 29.06 97.73 92.74 109 500.3 500.9 500.9 500.9
P/E ratio -16.4 x 17.1 x 13.6 x 16.3 x 25.8 x 22.9 x 19 x 16.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.05 x 0.17 x 0.19 x 0.22 x 0.97 x 0.97 x 0.94 x 0.89 x
EV / Revenue 0.05 x 0.17 x 0.19 x 0.22 x 0.97 x 0.97 x 0.94 x 0.89 x
EV / EBITDA 1.73 x 3.89 x 3.98 x 3.43 x 10.7 x 10.1 x 8.9 x 8.28 x
EV / FCF - 2.29 x -3.78 x 3.13 x 9.08 x 15 x 12.3 x 10.8 x
FCF Yield - 43.7% -26.5% 32% 11% 6.67% 8.13% 9.28%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 7,689 7,926 10,304 10,471 11,003 11,268 - -
Reference price 2 3.780 12.33 9.000 10.41 45.47 44.45 44.45 44.45
Announcement Date 5/12/20 3/25/21 3/16/22 3/8/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 553.3 568.2 490.4 496.8 516.4 515.2 534.6 561.9
EBITDA 1 16.75 25.11 23.28 31.76 46.8 49.7 56.3 60.5
EBIT 1 8.067 17.16 13.99 12.01 29.28 32 38.3 45.3
Operating Margin 1.46% 3.02% 2.85% 2.42% 5.67% 6.21% 7.16% 8.06%
Earnings before Tax (EBT) 1 -2.057 6.989 9.477 9.608 28.1 32.2 38.7 45.3
Net income 1 -1.775 5.807 6.714 6.799 20.75 23.3 28.45 33.6
Net margin -0.32% 1.02% 1.37% 1.37% 4.02% 4.52% 5.32% 5.98%
EPS 2 -0.2300 0.7200 0.6600 0.6400 1.760 1.940 2.345 2.760
Free Cash Flow 1 - 42.67 -24.56 34.88 55.1 33.4 40.7 46.5
FCF margin - 7.51% -5.01% 7.02% 10.67% 6.48% 7.61% 8.28%
FCF Conversion (EBITDA) - 169.92% - 109.8% 117.73% 67.2% 72.29% 76.86%
FCF Conversion (Net income) - 734.79% - 512.99% 265.49% 143.35% 143.06% 138.39%
Dividend per Share - - - - - - - -
Announcement Date 5/12/20 3/25/21 3/16/22 3/8/23 3/13/24 - - -
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 1 129.2 126.8 114.8 116.1 122.4 143.5 121 124.9 127.8 142.7 122.2 122.6 130.2 140 123
EBITDA 1 8.117 9.54 3.42 6.575 10.2 11.57 8.685 11.9 13.63 12.58 10 10.8 13.1 15.8 -
EBIT 1 6.074 6.582 -0.793 1.466 5.394 5.944 4.653 7.552 9.828 7.251 5.6 6.4 8.65 11.4 -
Operating Margin 4.7% 5.19% -0.69% 1.26% 4.41% 4.14% 3.85% 6.05% 7.69% 5.08% 4.58% 5.22% 6.64% 8.15% -
Earnings before Tax (EBT) 1 5.601 6.197 -2.132 1.103 5.295 5.342 3.615 7.345 9.952 7.188 5.6 6.4 8.75 11.45 -
Net income 1 3.986 4.278 -1.516 0.866 3.641 3.808 2.993 5.32 7.192 5.249 4.05 4.65 6.3 8.3 -
Net margin 3.09% 3.37% -1.32% 0.75% 2.98% 2.65% 2.47% 4.26% 5.63% 3.68% 3.31% 3.79% 4.84% 5.93% -
EPS 2 0.3800 0.4100 -0.1500 0.0800 0.3400 0.3500 0.2700 0.4600 0.6100 0.4400 0.3400 0.3850 0.5250 0.6850 0.4100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/16/22 5/10/22 8/9/22 11/9/22 3/8/23 5/8/23 8/9/23 11/8/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 42.7 -24.6 34.9 55.1 33.4 40.7 46.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 1.48 0.32 0.5 2.27 7 4 2.3
Capex / Sales - 0.26% 0.07% 0.1% 0.44% 1.36% 0.75% 0.41%
Announcement Date 5/12/20 3/25/21 3/16/22 3/8/23 3/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
44.45 USD
Average target price
55 USD
Spread / Average Target
+23.73%
Consensus
  1. Stock Market
  2. Equities
  3. LMB Stock
  4. Financials Limbach Holdings, Inc.