Market Closed -
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5-day change | 1st Jan Change | ||
37.61 USD | -2.64% | +0.32% | +99.52% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 276.8 | 100.1 | 98.44 | 193.7 | - |
Enterprise Value (EV) 1 | 276.8 | 100.1 | 98.44 | 193.7 | 193.7 |
P/E ratio | 13.1 x | 64.3 x | 6.97 x | 19.3 x | 12.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.18 x | 0.25 x | 0.48 x | 0.45 x |
EV / Revenue | - | 0.18 x | 0.25 x | 0.48 x | 0.45 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | 24.2 x | 5.41 x | 6.71 x | 8.85 x |
FCF Yield | - | 4.13% | 18.5% | 14.9% | 11.3% |
Price to Book | - | 0.89 x | 0.73 x | 1.36 x | 1.26 x |
Nbr of stocks (in thousands) | 6,854 | 5,563 | 5,151 | 5,150 | - |
Reference price 2 | 40.39 | 18.00 | 19.11 | 37.61 | 37.61 |
Announcement Date | 8/23/21 | 8/22/22 | 8/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 544.3 | 393.7 | 406.9 | 427 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 6.617 | 10.54 | 17.17 | 24.14 |
Operating Margin | - | 1.22% | 2.68% | 4.22% | 5.65% |
Earnings before Tax (EBT) 1 | - | 5.903 | 9.219 | 15.49 | 23.98 |
Net income 1 | 23.05 | 1.853 | 14.78 | 10.54 | 16.31 |
Net margin | - | 0.34% | 3.75% | 2.59% | 3.82% |
EPS 2 | 3.090 | 0.2800 | 2.740 | 1.950 | 3.050 |
Free Cash Flow 1 | - | 4.14 | 18.2 | 28.88 | 21.9 |
FCF margin | - | 0.76% | 4.62% | 7.1% | 5.13% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | 223.42% | 123.15% | 274.11% | 134.29% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/23/21 | 8/22/22 | 8/21/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 140.4 | 124.5 | 95.68 | 93.14 | 99.05 | 105.8 | 94.6 | 100.1 | 102.1 | 110.1 | 101.2 | 104.1 | 107.2 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | 5.814 | 3.566 | 0.428 | 3.762 | 2.116 | 4.236 | 1.918 | 4.584 | 4.895 | 5.771 | 4.565 | 6.366 | 6.308 |
Operating Margin | - | 4.14% | 2.86% | 0.45% | 4.04% | 2.14% | 4% | 2.03% | 4.58% | 4.79% | 5.24% | 4.51% | 6.12% | 5.88% |
Earnings before Tax (EBT) 1 | - | 5.652 | 3.338 | 0.105 | 3.447 | 1.868 | 3.799 | 1.348 | 4.095 | 4.532 | 5.517 | 4.532 | 6.321 | 6.266 |
Net income 1 | -7.545 | 5.316 | -0.271 | 0.289 | 2.853 | 1.475 | 5.314 | 0.752 | 3.051 | 3.036 | 3.697 | 3.082 | 4.298 | 4.261 |
Net margin | - | 3.79% | -0.22% | 0.3% | 3.06% | 1.49% | 5.02% | 0.79% | 3.05% | 2.97% | 3.36% | 3.04% | 4.13% | 3.97% |
EPS 2 | -1.130 | 0.8200 | -0.0500 | 0.0500 | 0.5300 | 0.2800 | 1.910 | 0.1400 | 0.5700 | 0.5600 | 0.6800 | 0.5700 | 0.8100 | 0.8000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/24/22 | 4/25/22 | 8/22/22 | 10/24/22 | 2/6/23 | 5/1/23 | 8/21/23 | 10/31/23 | 2/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 4.14 | 18.2 | 28.9 | 21.9 |
ROE (net income / shareholders' equity) | - | 1.24% | 10.8% | 7.2% | 10.6% |
ROA (Net income/ Total Assets) | - | 0.66% | 5.28% | 3.8% | 5.9% |
Assets 1 | - | 282.8 | 279.6 | 277.3 | 276.4 |
Book Value Per Share 2 | - | 20.20 | 26.30 | 27.70 | 29.90 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.85 | 4.79 | 6 | 6 |
Capex / Sales | - | 0.71% | 1.22% | 1.47% | 1.41% |
Announcement Date | 8/23/21 | 8/22/22 | 8/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+99.52% | 194M | |
-2.06% | 8.67B | |
-4.20% | 3.79B | |
+5.08% | 2.22B | |
+6.69% | 1.8B | |
-10.32% | 1.41B | |
-27.03% | 1.18B | |
+28.08% | 1.13B | |
+4.35% | 928M | |
-2.98% | 816M |
- Stock Market
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- FLXS Stock
- Financials Flexsteel Industries, Inc.