SITEONE LANDSCAPE SUPPLY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 162.5 USD | -0.08% |
|
+4.23% | +0.02% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,751 | 7,016 | 10,830 | 5,291 | 7,333 | 7,345 | - | - |
| Enterprise Value (EV) 1 | 4,280 | 7,266 | 11,077 | 5,672 | 7,645 | 7,513 | 7,204 | 6,868 |
| P/E ratio | 49.8 x | 57.7 x | 46.6 x | 21.9 x | 42.8 x | 40.2 x | 33.9 x | 28.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.59 x | 2.59 x | 3.12 x | 1.32 x | 1.7 x | 1.61 x | 1.53 x | 1.44 x |
| EV / Revenue | 1.82 x | 2.69 x | 3.19 x | 1.41 x | 1.78 x | 1.65 x | 1.5 x | 1.35 x |
| EV / EBITDA | 21.3 x | 27.9 x | 26.7 x | 12.2 x | 18.6 x | 17 x | 14.9 x | 13.2 x |
| EV / FCF | 38.5 x | 34.5 x | 62.1 x | 29.8 x | 28.8 x | 33.2 x | 26.5 x | 27.8 x |
| FCF Yield | 2.6% | 2.9% | 1.61% | 3.35% | 3.47% | 3.01% | 3.77% | 3.6% |
| Price to Book | 9.58 x | 8.84 x | 10.3 x | 4.12 x | 4.93 x | 4.33 x | 3.77 x | 3.3 x |
| Nbr of stocks (in thousands) | 41,378 | 44,231 | 44,701 | 45,103 | 45,125 | 45,186 | - | - |
| Reference price 2 | 90.65 | 158.6 | 242.3 | 117.3 | 162.5 | 162.5 | 162.5 | 162.5 |
| Announcement Date | 2/18/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,358 | 2,704 | 3,476 | 4,014 | 4,301 | 4,561 | 4,796 | 5,097 |
| EBITDA 1 | 201.1 | 260.2 | 415.1 | 464.3 | 410.7 | 440.7 | 485 | 519.8 |
| EBIT 1 | 141.6 | 193 | 332.1 | 360.5 | 283 | 305.6 | 347.7 | 338.8 |
| Operating Margin | 6.01% | 7.14% | 9.55% | 8.98% | 6.58% | 6.7% | 7.25% | 6.65% |
| Earnings before Tax (EBT) 1 | 91.5 | 148.8 | 294.5 | 313.1 | 223.2 | 245.1 | 289.8 | 326.6 |
| Net income 1 | 77.7 | 121.3 | 238.4 | 245.4 | 173.4 | 182.8 | 217.1 | 256.5 |
| Net margin | 3.3% | 4.49% | 6.86% | 6.11% | 4.03% | 4.01% | 4.53% | 5.03% |
| EPS 2 | 1.820 | 2.750 | 5.200 | 5.360 | 3.800 | 4.044 | 4.800 | 5.651 |
| Free Cash Flow 1 | 111.3 | 210.8 | 178.3 | 190.1 | 265.4 | 226.3 | 271.7 | 247 |
| FCF margin | 4.72% | 7.79% | 5.13% | 4.74% | 6.17% | 4.96% | 5.66% | 4.85% |
| FCF Conversion (EBITDA) | 55.35% | 81.01% | 42.95% | 40.94% | 64.62% | 51.36% | 56.01% | 47.52% |
| FCF Conversion (Net income) | 143.24% | 173.78% | 74.79% | 77.47% | 153.06% | 123.8% | 125.14% | 96.3% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
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 | 936.4 | 805.2 | 805.3 | 1,217 | 1,103 | 890 | 837.4 | 1,354 | 1,145 | 965 | 866.6 | 1,431 | 1,240 | 1,024 | 906.3 |
| EBITDA 1 | 128.2 | 61.8 | 67.8 | 222 | 135.6 | 38.9 | 39.8 | 211.2 | 119.8 | 39.9 | 33.54 | 217.7 | 141.1 | 49.84 | 41.66 |
| EBIT 1 | 107.2 | 39.5 | 41.2 | 198.9 | 108.2 | 7.3 | 9 | 180.2 | 88.5 | 5.3 | -1.421 | 183.2 | 109.7 | 14.66 | 9.04 |
| Operating Margin | 11.45% | 4.91% | 5.12% | 16.35% | 9.81% | 0.82% | 1.07% | 13.31% | 7.73% | 0.55% | -0.16% | 12.8% | 8.85% | 1.43% | 1% |
| Earnings before Tax (EBT) 1 | 99.1 | 30.2 | 36.9 | 185.5 | 96.2 | -5.5 | -7.2 | 164 | 74.8 | -8.4 | -15.6 | 165.6 | 93.75 | 1.545 | -7.305 |
| Net income 1 | 80 | 27.5 | 32.3 | 140.7 | 73.3 | -0.9 | -4.5 | 124 | 57.3 | -3.4 | -11.47 | 123.6 | 69.82 | 0.9607 | -5.345 |
| Net margin | 8.54% | 3.42% | 4.01% | 11.57% | 6.65% | -0.1% | -0.54% | 9.16% | 5% | -0.35% | -1.32% | 8.64% | 5.63% | 0.09% | -0.59% |
| EPS 2 | 1.740 | 0.6000 | 0.7000 | 3.070 | 1.600 | -0.0200 | -0.1000 | 2.710 | 1.250 | -0.0800 | -0.2737 | 2.746 | 1.532 | 0.0294 | -0.1146 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/16/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/15/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 529 | 250 | 247 | 380 | 312 | 168 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 140 | 477 |
| Leverage (Debt/EBITDA) | 2.63 x | 0.9604 x | 0.5948 x | 0.8189 x | 0.7602 x | 0.3823 x | - | - |
| Free Cash Flow 1 | 111 | 211 | 178 | 190 | 265 | 226 | 272 | 247 |
| ROE (net income / shareholders' equity) | 22.4% | 20.4% | 25.7% | 20.8% | 12.4% | 12.5% | 13% | 12.3% |
| ROA (Net income/ Total Assets) | 5.95% | - | - | 10.6% | 6.47% | - | - | - |
| Assets 1 | 1,306 | - | - | 2,325 | 2,681 | - | - | - |
| Book Value Per Share 2 | 9.460 | 18.00 | 23.60 | 28.50 | 33.00 | 37.50 | 43.20 | 49.20 |
| Cash Flow per Share | 3.060 | - | - | 4.740 | 6.510 | - | - | - |
| Capex 1 | 19.5 | 18.6 | 32.5 | 27.1 | 32.1 | 29.6 | 29.6 | 27.9 |
| Capex / Sales | 0.83% | 0.69% | 0.94% | 0.68% | 0.75% | 0.65% | 0.62% | 0.55% |
| Announcement Date | 2/18/20 | 2/24/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - | - |
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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
162.5
USD
Average target price
175.3
USD
Spread / Average Target
+7.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.02% | 7.34B | |
| +7.85% | 3.17B | |
| -3.78% | 357M | |
| +14.12% | 296M | |
| -35.76% | 103M |
- Stock Market
- Equities
- SITE Stock
- Financials SiteOne Landscape Supply, Inc.
