GARRETT MOTION INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.275 USD | -0.80% |
|
-1.22% | -4.08% |
| May. 06 | Sector Update: Tech Stocks Gain Premarket Monday | MT |
| May. 06 | Garrett Motion Units to Offer $500 Million Senior Unsecured Notes Due 2032 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 747.5 | 335.7 | 522.5 | 493.9 | 2,344 | 2,113 | - |
| Enterprise Value (EV) 1 | 1,974 | 335.7 | 522.5 | 493.9 | 2,344 | 3,509 | 3,449 |
| P/E ratio | 2.42 x | 4.22 x | 5.15 x | 10.2 x | -31.2 x | 7.56 x | 6.48 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | - | 0.14 x | 0.14 x | 0.6 x | 0.54 x | 0.52 x |
| EV / Revenue | 0.61 x | - | 0.14 x | 0.14 x | 0.6 x | 0.9 x | 0.85 x |
| EV / EBITDA | 3.39 x | - | 0.86 x | 0.87 x | 3.69 x | 5.5 x | 5.13 x |
| EV / FCF | - | - | - | - | - | 11.1 x | - |
| FCF Yield | - | - | - | - | - | 8.98% | - |
| Price to Book | -0.35 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 74,826 | 75,788 | 65,063 | 64,818 | 242,420 | 225,990 | - |
| Reference price 2 | 9.990 | 4.430 | 8.030 | 7.620 | 9.670 | 9.350 | 9.350 |
| Announcement Date | 2/27/20 | 2/16/21 | 2/14/22 | 2/14/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,248 | - | 3,633 | 3,603 | 3,886 | 3,902 | 4,053 |
| EBITDA 1 | 583 | - | 607 | 570 | 635 | 638 | 672 |
| EBIT 1 | 422 | - | 491 | 467 | 509 | 478 | 539.5 |
| Operating Margin | 12.99% | - | 13.52% | 12.96% | 13.1% | 12.25% | 13.31% |
| Earnings before Tax (EBT) 1 | 346 | - | - | - | - | 365 | 395 |
| Net income 1 | 313 | 80 | 398 | 233 | -51 | 263 | 283 |
| Net margin | 9.64% | - | 10.96% | 6.47% | -1.31% | 6.74% | 6.98% |
| EPS 2 | 4.120 | 1.050 | 1.560 | 0.7500 | -0.3100 | 1.237 | 1.442 |
| Free Cash Flow 1 | - | - | - | - | - | 315 | - |
| FCF margin | - | - | - | - | - | 8.07% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 49.37% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 119.77% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/16/21 | 2/14/22 | 2/14/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 862 | 901 | 859 | 945 | 898 | 970 | 1,011 | 960 | 945 | 915 | 993.5 | 976.5 | 989.5 | 969 | 985 |
| EBITDA 1 | 129 | 146 | 138 | 146 | 140 | 168 | 170 | 152 | 145 | 151 | 163.5 | 162 | 159 | 155 | 164 |
| EBIT 1 | 105 | 122 | 117 | 125 | 109 | 133 | 148 | 129 | 120 | 108 | 121 | 129 | 130 | 124 | 132 |
| Operating Margin | 12.18% | 13.54% | 13.62% | 13.23% | 12.14% | 13.71% | 14.64% | 13.44% | 12.7% | 11.8% | 12.18% | 13.21% | 13.14% | 12.8% | 13.4% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | - | 81 | 102 | 90 | 90 | - | - |
| Net income 1 | 91 | 50 | 46 | 65 | 72 | 41 | 71 | 57 | 52 | 66 | 65.5 | 68.5 | 67 | 67 | 68 |
| Net margin | 10.56% | 5.55% | 5.36% | 6.88% | 8.02% | 4.23% | 7.02% | 5.94% | 5.5% | 7.21% | 6.59% | 7.01% | 6.77% | 6.91% | 6.9% |
| EPS 2 | 0.2900 | 0.1500 | 0.1500 | 0.2100 | 0.2300 | 0.1300 | 0.2685 | 0.2300 | 0.2200 | 0.2800 | 0.2390 | 0.3070 | 0.3010 | 0.3070 | 0.3070 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 4/28/22 | 7/28/22 | 10/26/22 | 2/14/23 | 4/17/23 | 7/27/23 | 10/24/23 | 2/15/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,226 | - | - | - | - | 1,396 | 1,336 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.103 x | - | - | - | - | 2.188 x | 1.988 x |
| Free Cash Flow 1 | - | - | - | - | - | 315 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | -28.50 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 3.190 | - | - | - | - | 1.810 | 2.140 |
| Capex 1 | - | - | - | - | - | 85 | 90 |
| Capex / Sales | - | - | - | - | - | 2.18% | 2.22% |
| Announcement Date | 2/27/20 | 2/16/21 | 2/14/22 | 2/14/23 | 2/15/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.35
USD
Average target price
14
USD
Spread / Average Target
+49.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.08% | 2.11B | |
| +20.36% | 39.24B | |
| +75.49% | 11.2B | |
| +75.48% | 5.47B | |
| +10.51% | 2.83B | |
| +27.22% | 2.47B | |
| +92.01% | 2B | |
| -10.44% | 1.33B | |
| -7.99% | 1.15B | |
| -15.24% | 968M |
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