Financials Littelfuse, Inc.

Equities

LFUS

US5370081045

Electronic Equipment & Parts

Market Closed - Nasdaq 04:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
253.4 USD +0.97% Intraday chart for Littelfuse, Inc. -1.01% -5.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,677 6,171 7,726 5,451 6,663 6,220 - -
Enterprise Value (EV) 1 4,825 6,171 7,885 5,890 6,980 6,427 6,220 6,220
P/E ratio 34.3 x 47.9 x 27.6 x 14.7 x 25.9 x 29.6 x 23.5 x 19 x
Yield 0.95% 0.76% 0.64% 1.03% - 1.05% 1.1% 1.12%
Capitalization / Revenue 3.11 x 4.27 x 3.71 x 2.17 x 2.82 x 2.8 x 2.58 x 2.35 x
EV / Revenue 3.21 x 4.27 x 3.79 x 2.34 x 2.95 x 2.89 x 2.58 x 2.35 x
EV / EBITDA 15.7 x 20.4 x 15.9 x 8.86 x 13.3 x 14.8 x 11.7 x 10.5 x
EV / FCF 26.3 x 30.6 x 27.9 x 18.7 x 18.8 x 32.2 x 23.2 x 20.4 x
FCF Yield 3.8% 3.27% 3.59% 5.35% 5.32% 3.11% 4.32% 4.9%
Price to Book 3.19 x - - 2.46 x - 2.49 x 2.4 x -
Nbr of stocks (in thousands) 24,358 24,375 24,632 24,756 24,903 24,784 - -
Reference price 2 192.0 253.2 313.7 220.2 267.6 251.0 251.0 251.0
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,504 1,446 2,080 2,514 2,363 2,223 2,409 2,650
EBITDA 1 307.2 302.5 496.8 664.7 526.4 435.1 530.1 594.2
EBIT 1 214.7 206.4 398.2 544 389 300.3 399.2 464.9
Operating Margin 14.28% 14.28% 19.14% 21.64% 16.46% 13.51% 16.57% 17.54%
Earnings before Tax (EBT) 1 165.9 161.3 341 443 328.6 336.8 386 456
Net income 1 139.1 130 283.8 373.3 259.5 213.8 269.2 328.3
Net margin 9.25% 8.99% 13.64% 14.85% 10.98% 9.62% 11.18% 12.39%
EPS 2 5.600 5.290 11.38 14.94 10.34 8.490 10.66 13.20
Free Cash Flow 1 183.4 201.8 282.8 315.4 371 199.6 268.5 305
FCF margin 12.2% 13.96% 13.6% 12.55% 15.7% 8.98% 11.14% 11.51%
FCF Conversion (EBITDA) 59.7% 66.71% 56.92% 47.45% 70.48% 45.88% 50.65% 51.33%
FCF Conversion (Net income) 131.86% 155.25% 99.64% 84.48% 142.98% 93.35% 99.72% 92.9%
Dividend per Share 2 1.820 1.920 2.020 2.260 - 2.635 2.765 2.800
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
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 1 553.1 623.3 618.4 658.9 613.3 609.8 612 607.1 533.8 535.4 540.2 568.4 578.7 584 590.5
EBITDA 1 119.7 187.7 166.9 170.9 139.2 150.3 137.7 133.8 104.6 91.3 93.64 114.7 124.1 119 130.5
EBIT 1 94.1 159.4 139.6 138.3 106.7 115.8 102.8 99.9 70.5 58.8 62.87 82.1 90.97 87.5 97.5
Operating Margin 17.01% 25.57% 22.57% 20.99% 17.4% 18.99% 16.8% 16.46% 13.21% 10.98% 11.64% 14.44% 15.72% 14.98% 16.51%
Earnings before Tax (EBT) 1 59.53 134.1 109.6 95.98 103.3 108.9 85.45 75.3 58.95 55.7 57.67 82.34 96.43 86 92
Net income 1 51.94 117.5 87.02 75.47 93.3 88.74 70.07 57.79 42.88 48.45 40.36 58.77 66.73 53 56
Net margin 9.39% 18.85% 14.07% 11.45% 15.21% 14.55% 11.45% 9.52% 8.03% 9.05% 7.47% 10.34% 11.53% 9.08% 9.48%
EPS 2 2.080 4.700 3.480 3.020 3.740 3.540 2.790 2.300 1.710 1.930 1.607 2.330 2.648 2.080 2.180
Dividend per Share 2 0.5300 0.5300 0.5300 0.6000 0.6000 0.6000 0.6500 0.6500 - - 0.6375 0.6800 0.6800 0.6000 0.6000
Announcement Date 2/1/22 5/3/22 8/2/22 11/1/22 2/1/23 5/2/23 8/1/23 10/31/23 1/30/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 148 - 158 439 317 207 - -
Net Cash position 1 - 0.49 - - - - - -
Leverage (Debt/EBITDA) 0.4821 x - 0.3189 x 0.6603 x 0.6016 x 0.4758 x - -
Free Cash Flow 1 183 202 283 315 371 200 268 305
ROE (net income / shareholders' equity) 11.4% 8.37% 16.2% 18.2% 12.6% 8.63% 11.1% 12.4%
ROA (Net income/ Total Assets) 6.54% 4.9% 9.62% 10.6% 6.57% 3.6% 4.45% 8.1%
Assets 1 2,128 2,654 2,950 3,528 3,949 5,940 6,050 4,053
Book Value Per Share 2 60.30 - - 89.40 - 101.0 104.0 -
Cash Flow per Share 9.890 - 15.00 16.80 18.20 - - -
Capex 1 61.9 56.2 90.6 104 86.2 95.1 100 112
Capex / Sales 4.12% 3.89% 4.35% 4.15% 3.65% 4.28% 4.16% 4.22%
Announcement Date 1/29/20 2/3/21 2/1/22 2/1/23 1/30/24 - - -
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
HOLD
Number of Analysts
8
Last Close Price
251 USD
Average target price
266.7 USD
Spread / Average Target
+6.25%
Consensus
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