STEL PARTLTD PHSP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.75 USD | -0.51% |
|
-1.85% | -8.12% |
| Mar. 08 | Steel Partners Holdings Q4 Earnings Fall, Revenue Rises -- Shares Increase | MT |
| Mar. 08 | Earnings Flash (SPLP) STEEL PARTNERS HOLDINGS L.P. Reports Q4 Revenue $466.9M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 344.5 | 302.7 | 271 | 887.8 | 926.8 | 852.3 |
| Enterprise Value (EV) 1 | 670.5 | 796.3 | 2,743 | 1,358 | 1,115 | 720 |
| P/E ratio | -10.7 x | 76.5 x | 6.52 x | 8.45 x | 5.27 x | 6.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.19 x | 0.21 x | 0.58 x | 0.55 x | 0.45 x |
| EV / Revenue | 0.42 x | 0.51 x | 2.09 x | 0.89 x | 0.66 x | 0.38 x |
| EV / EBITDA | 3.88 x | 4.48 x | 14.7 x | 5.21 x | 4.87 x | 3.25 x |
| EV / FCF | 42.1 x | 13.6 x | 261 x | 37 x | 2.61 x | 27.2 x |
| FCF Yield | 2.38% | 7.36% | 0.38% | 2.7% | 38.3% | 3.68% |
| Price to Book | 0.66 x | 0.64 x | 0.46 x | 1.33 x | 1.16 x | 0.89 x |
| Nbr of stocks (in thousands) | 25,710 | 25,011 | 25,207 | 21,139 | 21,654 | 21,308 |
| Reference price 2 | 13.40 | 12.10 | 10.75 | 42.00 | 42.80 | 40.00 |
| Announcement Date | 3/1/19 | 2/28/20 | 4/13/21 | 3/10/22 | 3/8/23 | 3/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,585 | 1,562 | 1,311 | 1,525 | 1,695 | 1,905 |
| EBITDA 1 | 172.8 | 177.8 | 186.6 | 260.7 | 228.8 | 221.8 |
| EBIT 1 | 92.5 | 105.6 | 121.3 | 200.1 | 175 | 165.2 |
| Operating Margin | 5.84% | 6.76% | 9.25% | 13.13% | 10.32% | 8.67% |
| Earnings before Tax (EBT) 1 | -18.93 | 19.72 | 121.6 | 216.5 | 280.1 | 152.3 |
| Net income 1 | -32.6 | 3.95 | 72.68 | 131.4 | 206 | 150.8 |
| Net margin | -2.06% | 0.25% | 5.55% | 8.62% | 12.15% | 7.92% |
| EPS 2 | -1.255 | 0.1582 | 1.648 | 4.969 | 8.124 | 6.434 |
| Free Cash Flow 1 | 15.93 | 58.58 | 10.51 | 36.72 | 426.6 | 26.51 |
| FCF margin | 1.01% | 3.75% | 0.8% | 2.41% | 25.16% | 1.39% |
| FCF Conversion (EBITDA) | 9.22% | 32.94% | 5.63% | 14.09% | 186.46% | 11.95% |
| FCF Conversion (Net income) | - | 1,482.98% | 14.46% | 27.94% | 207.12% | 17.58% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 2/28/20 | 4/13/21 | 3/10/22 | 3/8/23 | 3/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 326 | 494 | 2,472 | 470 | 188 | - |
| Net Cash position 1 | - | - | - | - | - | 132 |
| Leverage (Debt/EBITDA) | 1.886 x | 2.776 x | 13.25 x | 1.804 x | 0.8229 x | - |
| Free Cash Flow 1 | 15.9 | 58.6 | 10.5 | 36.7 | 427 | 26.5 |
| ROE (net income / shareholders' equity) | -5.8% | 0.8% | 16.6% | 21.9% | 28% | 17% |
| ROA (Net income/ Total Assets) | 2.56% | 2.81% | 2.42% | 3.79% | 3.7% | 2.86% |
| Assets 1 | -1,275 | 140.3 | 3,004 | 3,472 | 5,564 | 5,277 |
| Book Value Per Share 2 | 20.40 | 18.90 | 23.30 | 31.60 | 37.00 | 45.00 |
| Cash Flow per Share 2 | 13.20 | 5.930 | 5.920 | 15.50 | 10.90 | 27.10 |
| Capex 1 | 47.1 | 43 | 23.2 | 52.3 | 47.5 | 51.5 |
| Capex / Sales | 2.97% | 2.75% | 1.77% | 3.43% | 2.8% | 2.7% |
| Announcement Date | 3/1/19 | 2/28/20 | 4/13/21 | 3/10/22 | 3/8/23 | 3/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SPLP Stock
- Financials STEL PARTLTD PHSP
