LANCASTER COLONY CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 196.7 USD | +0.93% |
|
+2.22% | +17.96% |
| May. 02 | Lancaster Colony's Shares Rise After Fiscal Q3 Earnings, Sales Increase | MT |
| May. 02 | Transcript : Lancaster Colony Corporation, Q3 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,087 | 4,265 | 5,330 | 3,544 | 5,534 | 5,364 | - | - |
| Enterprise Value (EV) 1 | 3,891 | 4,265 | 5,142 | 3,484 | 5,534 | 5,364 | 5,364 | 5,364 |
| P/E ratio | 27.2 x | 31.2 x | 37.5 x | 39.6 x | 49.8 x | 32.4 x | 28.3 x | 27.8 x |
| Yield | 1.72% | - | 1.52% | - | 1.67% | 1.82% | 1.92% | 2.03% |
| Capitalization / Revenue | 3.13 x | 3.2 x | 3.63 x | 2.11 x | 3.04 x | 2.86 x | 2.77 x | 2.71 x |
| EV / Revenue | 3.13 x | 3.2 x | 3.63 x | 2.11 x | 3.04 x | 2.86 x | 2.77 x | 2.71 x |
| EV / EBITDA | 18.3 x | 19.9 x | 23.6 x | 18.7 x | 25.4 x | 19.5 x | 18 x | 17.3 x |
| EV / FCF | 32.3 x | 48.4 x | 61.7 x | -116 x | 128 x | 28.4 x | 33.7 x | - |
| FCF Yield | 3.1% | 2.07% | 1.62% | -0.86% | 0.78% | 3.53% | 2.97% | - |
| Price to Book | 5.62 x | - | 6.32 x | 4.19 x | - | - | - | - |
| Nbr of stocks (in thousands) | 27,505 | 27,516 | 27,545 | 27,522 | 27,522 | 27,527 | - | - |
| Reference price 2 | 148.6 | 155.0 | 193.5 | 128.8 | 201.1 | 194.9 | 194.9 | 194.9 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,308 | 1,334 | 1,467 | 1,676 | 1,823 | 1,878 | 1,935 | 1,982 |
| EBITDA 1 | 222.8 | 213.9 | 225.9 | 189.5 | 217.7 | 275.6 | 298.2 | 310 |
| EBIT 1 | 176.4 | 177.1 | 181.4 | 143.6 | 166.5 | 215.2 | 241.4 | 250 |
| Operating Margin | 13.49% | 13.27% | 12.36% | 8.57% | 9.13% | 11.46% | 12.47% | 12.61% |
| Earnings before Tax (EBT) 1 | 195.5 | 179.1 | 185.7 | 112.4 | 143.3 | 216.8 | 247.1 | 250 |
| Net income 1 | 150.5 | 137 | 142.3 | 89.59 | 111.3 | 163.3 | 188.4 | 191 |
| Net margin | 11.51% | 10.27% | 9.7% | 5.34% | 6.11% | 8.7% | 9.73% | 9.64% |
| EPS 2 | 5.460 | 4.970 | 5.160 | 3.250 | 4.040 | 6.010 | 6.878 | 7.000 |
| Free Cash Flow 1 | 126.7 | 88.13 | 86.32 | -30.43 | 43.35 | 189.1 | 159.2 | - |
| FCF margin | 9.69% | 6.6% | 5.88% | -1.82% | 2.38% | 10.07% | 8.23% | - |
| FCF Conversion (EBITDA) | 56.88% | 41.2% | 38.22% | - | 19.91% | 68.63% | 53.39% | - |
| FCF Conversion (Net income) | 84.17% | 64.33% | 60.65% | - | 38.96% | 115.77% | 84.51% | - |
| Dividend per Share 2 | 2.550 | - | 2.950 | - | 3.350 | 3.550 | 3.750 | 3.950 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1USD in Million2USD
Estimates
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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 428.4 | 403.5 | 452.4 | 425.5 | 477.4 | 464.9 | 454.7 | 461.6 | 485.9 | 471.4 | 462.2 | 478.1 | 503.3 | 490.3 | 481.2 |
| EBITDA 1 | 56.65 | 25.38 | 55.7 | 69.7 | 63.14 | 43.06 | 50.99 | 60.58 | 79.69 | 61.65 | 62.3 | 76 | 86.7 | 71.65 | 66.25 |
| EBIT 1 | 45.06 | 13.81 | 44.24 | 58.5 | 51.33 | 29.41 | 36.44 | 56.78 | 65.75 | 47.28 | 47.77 | 61.45 | 71.6 | 56.7 | 51.35 |
| Operating Margin | 10.52% | 3.42% | 9.78% | 13.75% | 10.75% | 6.33% | 8.02% | 12.3% | 13.53% | 10.03% | 10.33% | 12.85% | 14.23% | 11.56% | 10.67% |
| Earnings before Tax (EBT) 1 | - | - | 33.94 | 49.03 | 51.8 | 30.02 | 12.45 | 57.63 | 67.18 | 36.89 | 49.13 | 62.9 | 73.6 | 58.3 | 53.05 |
| Net income 1 | 34.37 | -4.483 | 29.04 | 37.59 | 39.97 | 24.56 | 9.166 | 43.95 | 51.48 | 28.35 | 37.55 | 48.45 | 56.8 | 44.8 | 40.9 |
| Net margin | 8.02% | -1.11% | 6.42% | 8.83% | 8.37% | 5.28% | 2.02% | 9.52% | 10.6% | 6.01% | 8.12% | 10.13% | 11.29% | 9.14% | 8.5% |
| EPS 2 | 1.250 | -0.1700 | 1.060 | 1.360 | 1.450 | 0.8900 | 0.3300 | 1.590 | 1.870 | 1.030 | 1.368 | 1.765 | 2.060 | 1.640 | 1.495 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.8500 | 0.8500 | 0.9000 | - | 0.9000 | 0.9000 | 0.9500 | 0.9500 | 0.9500 |
| Announcement Date | 2/3/22 | 5/5/22 | 8/25/22 | 11/3/22 | 2/2/23 | 5/4/23 | 8/23/23 | 11/2/23 | 2/1/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 196 | - | 188 | 60.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 127 | 88.1 | 86.3 | -30.4 | 43.4 | 189 | 159 | - |
| ROE (net income / shareholders' equity) | 21.8% | 18.3% | 17.5% | 13.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | 17.6% | - | 13.6% | 10.5% | - | - | - | - |
| Assets 1 | 854.9 | - | 1,047 | 854.7 | - | - | - | - |
| Book Value Per Share | 26.40 | - | 30.60 | 30.70 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 70.9 | 82.6 | 87.9 | 132 | 90.2 | 65 | 70 | - |
| Capex / Sales | 5.42% | 6.19% | 5.99% | 7.87% | 4.95% | 3.46% | 3.62% | - |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/23/23 | - | - | - |
1USD in Million
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
194.9
USD
Average target price
216.2
USD
Spread / Average Target
+10.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.11% | 5.36B | |
| +3.00% | 30.04B | |
| +20.08% | 24.83B | |
| +5.66% | 11.25B | |
| +18.43% | 4.46B | |
| -8.95% | 3.8B | |
| +3.63% | 3.39B | |
| +2.42% | 3.05B | |
| +29.56% | 2.84B | |
| -3.11% | 2.65B |
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