SP PLUS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.99 USD | +0.04% |
|
+0.99% | +5.35% |
| May. 17 | SP Plus Corporation(NasdaqGS:SP) dropped from S&P Global BMI Index | CI |
| May. 17 | SP Plus Corporation(NasdaqGS:SP) dropped from S&P TMI Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 659.7 | 920.1 | 665.6 | 655.3 | 700.2 | 1,007 |
| Enterprise Value (EV) 1 | 1,024 | 1,708 | 1,339 | 1,230 | 1,251 | 1,554 |
| P/E ratio | 12.6 x | 19.3 x | -3.51 x | 19.1 x | 16.1 x | 32.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.98 x | 1.21 x | 1.09 x | 0.88 x | 1.14 x |
| EV / Revenue | 1.32 x | 1.83 x | 2.44 x | 2.04 x | 1.57 x | 1.76 x |
| EV / EBITDA | 10.2 x | 14.2 x | 26.1 x | 12.5 x | 11 x | 12.1 x |
| EV / FCF | 17.1 x | 33.7 x | 31.9 x | 23.8 x | 17.1 x | 31.5 x |
| FCF Yield | 5.85% | 2.97% | 3.14% | 4.2% | 5.85% | 3.18% |
| Price to Book | 1.8 x | 2.6 x | 3.64 x | 2.95 x | 3.04 x | 4.05 x |
| Nbr of stocks (in thousands) | 22,332 | 21,685 | 23,088 | 23,223 | 20,167 | 19,650 |
| Reference price 2 | 29.54 | 42.43 | 28.83 | 28.22 | 34.72 | 51.25 |
| Announcement Date | 2/27/19 | 2/20/20 | 2/22/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 775.4 | 934.9 | 549 | 601.5 | 794.4 | 883.2 |
| EBITDA 1 | 100.9 | 120.3 | 51.3 | 98.4 | 113.9 | 128 |
| EBIT 1 | 83.2 | 91 | 22 | 73.3 | 84.2 | 91.9 |
| Operating Margin | 10.73% | 9.73% | 4.01% | 12.19% | 10.6% | 10.41% |
| Earnings before Tax (EBT) 1 | 76 | 71.1 | -240.4 | 45.8 | 65.6 | 48.7 |
| Net income 1 | 53.2 | 48.8 | -172.8 | 31.7 | 45.2 | 31.1 |
| Net margin | 6.86% | 5.22% | -31.48% | 5.27% | 5.69% | 3.52% |
| EPS 2 | 2.350 | 2.200 | -8.210 | 1.480 | 2.150 | 1.570 |
| Free Cash Flow 1 | 59.9 | 50.66 | 42.01 | 51.66 | 73.16 | 49.35 |
| FCF margin | 7.73% | 5.42% | 7.65% | 8.59% | 9.21% | 5.59% |
| FCF Conversion (EBITDA) | 59.37% | 42.11% | 81.9% | 52.5% | 64.23% | 38.55% |
| FCF Conversion (Net income) | 112.59% | 103.82% | - | 162.97% | 161.86% | 158.68% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 2/20/20 | 2/22/21 | 2/28/22 | 2/24/23 | 2/28/24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 170 | 184.4 | 196.5 | 207.1 | 206.4 | 216.3 | 221.3 | 228.4 | 217.2 | 222.1 |
| EBITDA 1 | 24.8 | 26.4 | 31.7 | 31.5 | 27.6 | 28.2 | 34.4 | 34.9 | 31.5 | 30.4 |
| EBIT | 20.9 | 23 | 28.1 | 27.1 | 22 | 23.7 | 29.6 | 29.7 | 25.5 | - |
| Operating Margin | 12.29% | 12.47% | 14.3% | 13.09% | 10.66% | 10.96% | 13.38% | 13% | 11.74% | - |
| Earnings before Tax (EBT) 1 | 13.4 | 15.5 | 22.2 | 20 | 7.9 | 12.6 | 18.1 | 13.6 | 4.4 | 11.6 |
| Net income 1 | 8.9 | 10.7 | 15.4 | 14.3 | 4.8 | 8.4 | 12.3 | 9.2 | 1.2 | 7.6 |
| Net margin | 5.24% | 5.8% | 7.84% | 6.9% | 2.33% | 3.88% | 5.56% | 4.03% | 0.55% | 3.42% |
| EPS 2 | 0.4100 | 0.5000 | 0.7200 | 0.6800 | 0.2400 | 0.4200 | 0.6200 | 0.4600 | 0.0600 | 0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/22/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/27/24 | 5/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 365 | 788 | 674 | 575 | 551 | 547 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.614 x | 6.554 x | 13.13 x | 5.84 x | 4.833 x | 4.275 x |
| Free Cash Flow 1 | 59.9 | 50.7 | 42 | 51.7 | 73.2 | 49.4 |
| ROE (net income / shareholders' equity) | 16.5% | 13.9% | -62.3% | 17.5% | 21.5% | 14.6% |
| ROA (Net income/ Total Assets) | 5.67% | 4.46% | 1.05% | 4.07% | 4.7% | 5.05% |
| Assets 1 | 938.8 | 1,095 | -16,446 | 779.8 | 960.9 | 615.5 |
| Book Value Per Share 2 | 16.40 | 16.30 | 7.930 | 9.580 | 11.40 | 12.70 |
| Cash Flow per Share 2 | 1.780 | 1.050 | 0.6000 | 0.6800 | 0.6300 | 0.9600 |
| Capex 1 | 8.9 | 10.2 | 8.4 | 9.6 | 21.9 | 21.4 |
| Capex / Sales | 1.15% | 1.09% | 1.53% | 1.6% | 2.76% | 2.42% |
| Announcement Date | 2/27/19 | 2/20/20 | 2/22/21 | 2/28/22 | 2/24/23 | 2/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.35% | 1.07B | |
| 0.00% | 2.18B | |
| -5.07% | 1.9B | |
| -7.01% | 1.36B | |
| -23.64% | 148M | |
| -0.67% | 121M | |
| +31.43% | 107M | |
| +0.77% | 70.73M |
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