Financials TechnipFMC plc

Equities

FTI

GB00BDSFG982

Oil Related Services and Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
26.59 USD 0.00% Intraday chart for TechnipFMC plc +5.43% +32.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,585 4,225 2,668 5,442 8,770 11,623 - -
Enterprise Value (EV) 1 8,870 3,371 3,080 5,752 8,886 11,431 10,979 10,211
P/E ratio -3.98 x -1.28 x 197 x -50.8 x 168 x 23.2 x 15.3 x 12 x
Yield 2.43% 1.38% - - 0.5% 0.75% 0.87% 1.69%
Capitalization / Revenue 0.71 x 0.32 x 0.42 x 0.81 x 1.12 x 1.32 x 1.18 x 1.05 x
EV / Revenue 0.66 x 0.26 x 0.48 x 0.86 x 1.14 x 1.3 x 1.12 x 0.92 x
EV / EBITDA 5.8 x 3.11 x 5.31 x 8.9 x 10.8 x 8.99 x 6.74 x 5.46 x
EV / FCF 22.5 x 9.23 x 5.22 x 29.6 x 19 x 25.3 x 15.1 x 11.3 x
FCF Yield 4.44% 10.8% 19.1% 3.38% 5.26% 3.95% 6.61% 8.88%
Price to Book 1.25 x 1.02 x 0.78 x 1.66 x 2.88 x 3.52 x 3.03 x 2.41 x
Nbr of stocks (in thousands) 447,065 449,466 450,700 446,440 435,460 437,136 - -
Reference price 2 21.44 9.400 5.920 12.19 20.14 26.59 26.59 26.59
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,409 13,051 6,404 6,700 7,824 8,776 9,836 11,047
EBITDA 1 1,529 1,083 580.4 646.5 819.6 1,271 1,629 1,869
EBIT 1 1,054 644.6 195 269.3 441.8 872.3 1,227 1,513
Operating Margin 7.86% 4.94% 3.05% 4.02% 5.65% 9.94% 12.47% 13.7%
Earnings before Tax (EBT) 1 -2,136 -3,084 198.1 68.9 206.6 798.9 1,159 1,532
Net income 1 -2,415 -3,288 13.3 -107.2 56.2 528.4 749.6 953
Net margin -18.01% -25.19% 0.21% -1.6% 0.72% 6.02% 7.62% 8.63%
EPS 2 -5.390 -7.330 0.0300 -0.2400 0.1200 1.148 1.735 2.223
Free Cash Flow 1 394.1 365.1 589.6 194.2 467.8 452 725.4 907
FCF margin 2.94% 2.8% 9.21% 2.9% 5.98% 5.15% 7.37% 8.21%
FCF Conversion (EBITDA) 25.77% 33.7% 101.59% 30.04% 57.08% 35.55% 44.54% 48.52%
FCF Conversion (Net income) - - 4,433.08% - 832.38% 85.54% 96.76% 95.18%
Dividend per Share 2 0.5200 0.1300 - - 0.1000 0.2000 0.2324 0.4487
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
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 1,579 1,523 1,556 1,717 1,733 1,694 1,717 1,972 2,057 2,078 2,042 2,193 2,300 2,264 2,192
EBITDA 1 140.6 130.3 153.5 186.5 185.6 120.9 157.5 205.9 237.5 218.7 252.6 326.8 367.4 336.5 308.7
EBIT 1 44.1 34.6 57.6 92.5 91.1 28.1 64.5 108.9 144.2 124.2 153.1 221.7 263.6 225.6 219.6
Operating Margin 2.79% 2.27% 3.7% 5.39% 5.26% 1.66% 3.76% 5.52% 7.01% 5.98% 7.5% 10.11% 11.46% 9.97% 10.02%
Earnings before Tax (EBT) 1 -26.7 -94.1 -5.8 27.6 53.4 -6.3 45.2 -53 113.2 101.2 210.6 200 235.1 225.4 215.7
Net income 1 -32.2 -155.7 -61.7 2.1 -10.3 -37.3 0.4 -87.2 90 53 157.1 124.5 142.1 139.2 121.1
Net margin -2.04% -10.22% -3.97% 0.12% -0.59% -2.2% 0.02% -4.42% 4.38% 2.55% 7.69% 5.67% 6.18% 6.15% 5.52%
EPS 2 -0.0700 -0.3500 -0.1300 - -0.0200 -0.0180 - -0.2000 0.2000 0.1200 0.3500 0.2790 0.3435 0.3142 0.2658
Dividend per Share 2 - - - - - - - 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 10/20/21 2/23/22 4/27/22 7/27/22 10/26/22 2/23/23 4/27/23 7/27/23 10/26/23 2/22/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 412 310 116 - - -
Net Cash position 1 715 854 - - - 192 645 1,413
Leverage (Debt/EBITDA) - - 0.7099 x 0.4787 x 0.141 x - - -
Free Cash Flow 1 394 365 590 194 468 452 725 907
ROE (net income / shareholders' equity) 3.67% 1.51% -3.21% -0.38% 6.32% 16.9% 21.7% 22.4%
ROA (Net income/ Total Assets) 1.37% 0.4% -0.82% -0.13% 2.11% 5.66% 6.79% 5.8%
Assets 1 -176,242 -821,900 -1,630 82,780 2,665 9,338 11,039 16,430
Book Value Per Share 2 17.10 9.240 7.550 7.330 6.990 7.560 8.780 11.00
Cash Flow per Share 2 1.880 1.180 0.6400 1.010 0.9800 1.720 2.370 2.860
Capex 1 454 292 192 158 225 280 310 328
Capex / Sales 3.39% 2.24% 2.99% 2.36% 2.88% 3.19% 3.16% 2.97%
Announcement Date 2/26/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
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
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
26.59 USD
Average target price
27.23 USD
Spread / Average Target
+2.42%
Consensus
  1. Stock Market
  2. Equities
  3. FTI Stock
  4. Financials TechnipFMC plc