Stock EPAC ENERPAC TOOL GROUP CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Enerpac Tool Group Corp.

Equities

EPAC

US2927651040

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.14 USD +0.31% Intraday chart for Enerpac Tool Group Corp. +3.20% +16.24%
Mar. 22 Tranche Update on Enerpac Tool Group Corp.'s Equity Buyback Plan announced on March 23, 2022. CI
Mar. 21 Transcript : Enerpac Tool Group Corp., Q2 2024 Earnings Call, Mar 21, 2024

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,365 1,243 1,515 1,128 1,470 1,961 -
Enterprise Value (EV) 1 1,614 1,346 1,550 1,128 1,470 1,961 1,961
P/E ratio -5.46 x 2,080 x 39.9 x - 32 x 24.4 x 19.2 x
Yield - - - - - - -
Capitalization / Revenue 2.08 x 2.52 x 2.87 x 1.97 x - 3.29 x 3.07 x
EV / Revenue 2.08 x 2.52 x 2.87 x 1.97 x - 3.29 x 3.07 x
EV / EBITDA 14.2 x 23.7 x 20.3 x 13.4 x - 12.9 x 11.5 x
EV / FCF 50,386,810 x -74,769,667 x 21,897,539 x 26,038,323 x - - -
FCF Yield 0% -0% 0% 0% - - -
Price to Book 4.54 x 3.49 x 3.69 x 3.63 x - - -
Nbr of stocks (in thousands) 61,458 59,769 60,203 58,142 56,104 54,254 -
Reference price 2 22.21 20.80 25.16 19.40 26.20 36.14 36.14
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 10/16/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Net sales 1 654.8 493.3 528.7 571.2 - 595.8 637.9
EBITDA 1 96.19 52.45 74.69 84.36 - 152.4 170.8
EBIT 1 78.31 29.6 54.95 65.51 - 126.2 150
Operating Margin 11.96% 6% 10.39% 11.47% - 21.18% 23.51%
Earnings before Tax (EBT) 1 18.72 7.849 43.98 - - 109.1 133.9
Net income 1 -249.1 0.723 38.08 - 46.56 81.2 103.1
Net margin -38.05% 0.15% 7.2% - - 13.63% 16.16%
EPS 2 -4.070 0.0100 0.6300 - 0.8200 1.480 1.880
Free Cash Flow 27.09 -16.63 69.17 43.32 - - -
FCF margin 4.14% -3.37% 13.08% 7.58% - - -
FCF Conversion (EBITDA) 28.16% - 92.61% 51.35% - - -
FCF Conversion (Net income) - - 181.66% - - - -
Dividend per Share - - - - - - -
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 10/16/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 130.9 136.6 151.9 151.8 142 138.4 153.2 162.2 150.5 146.8 165.4
EBITDA 1 17.6 16.39 18.3 32.07 34.87 34.31 39.8 43.4 39.6 38.4 43.9
EBIT 1 12.9 11.68 13.73 27.2 32.44 31.53 32.2 35.8 34.5 33.2 38.7
Operating Margin 9.86% 8.55% 9.04% 17.91% 22.85% 22.77% 21.02% 22.07% 22.92% 22.62% 23.4%
Earnings before Tax (EBT) 1 4.966 3.458 5.438 11.66 23.97 25.27 28.1 31.8 30.5 29.2 34.7
Net income 1 2.788 1.221 1.643 11.17 17.74 17.82 21.4 24.2 23.5 22.5 26.7
Net margin 2.13% 0.89% 1.08% 7.36% 12.49% 12.87% 13.97% 14.92% 15.61% 15.33% 16.14%
EPS 2 0.0500 0.0200 0.0300 0.2800 0.3200 0.3300 0.3900 0.4400 0.4300 0.4100 0.4900
Dividend per Share - - - - - - - - - - -
Announcement Date 12/21/21 3/23/22 6/28/22 9/28/22 12/19/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Net Debt 249 103 35 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.589 x 1.964 x 0.4686 x - - - -
Free Cash Flow 27.1 -16.6 69.2 43.3 - - -
ROE (net income / shareholders' equity) 10.4% 3.2% 9.82% 13.5% - - -
ROA (Net income/ Total Assets) - 1.09% 4.61% - - - -
Assets 1 - 66.59 826.5 - - - -
Book Value Per Share 4.890 5.960 6.820 5.340 - - -
Cash Flow per Share - - - - - - -
Capex 1 26.8 13.5 12 8.42 - 11 16
Capex / Sales 4.09% 2.73% 2.27% 1.47% - 1.85% 2.5%
Announcement Date 9/26/19 9/30/20 9/29/21 9/28/22 10/16/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
36.14 USD
Average target price
42 USD
Spread / Average Target
+16.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
ENERPAC TOOL GROUP CORP. Stock Enerpac Tool Group Corp.
+16.24% 1.96B
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.72B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. EPAC Stock
  4. Financials Enerpac Tool Group Corp.