TECHNIPFMC PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.76 USD | -3.16% |
|
-0.35% | +27.86% |
| Apr. 29 | Barclays Adjusts Price Target on TechnipFMC to $34 From $33, Maintains Overweight Rating | MT |
| Apr. 25 | Sector Update: Energy Stocks Advance in Late Thursday Afternoon Trading | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,585 | 4,225 | 2,668 | 5,442 | 8,770 | 11,464 | - | - |
| Enterprise Value (EV) 1 | 8,870 | 3,371 | 3,080 | 5,752 | 8,886 | 11,328 | 10,918 | 10,141 |
| P/E ratio | -3.98 x | -1.28 x | 197 x | -50.8 x | 168 x | 22.6 x | 15.3 x | 12 x |
| Yield | 2.43% | 1.38% | - | - | 0.5% | 0.75% | 0.87% | 1.46% |
| Capitalization / Revenue | 0.71 x | 0.32 x | 0.42 x | 0.81 x | 1.12 x | 1.3 x | 1.17 x | 1.04 x |
| EV / Revenue | 0.66 x | 0.26 x | 0.48 x | 0.86 x | 1.14 x | 1.29 x | 1.11 x | 0.92 x |
| EV / EBITDA | 5.8 x | 3.11 x | 5.31 x | 8.9 x | 10.8 x | 8.88 x | 6.68 x | 5.37 x |
| EV / FCF | 22.5 x | 9.23 x | 5.22 x | 29.6 x | 19 x | 25.2 x | 15.8 x | 11.2 x |
| FCF Yield | 4.44% | 10.8% | 19.1% | 3.38% | 5.26% | 3.96% | 6.33% | 8.94% |
| Price to Book | 1.25 x | 1.02 x | 0.78 x | 1.66 x | 2.88 x | 3.52 x | 3.03 x | 2.41 x |
| Nbr of stocks (in thousands) | 447,065 | 449,466 | 450,700 | 446,440 | 435,460 | 430,974 | - | - |
| Reference price 2 | 21.44 | 9.400 | 5.920 | 12.19 | 20.14 | 26.60 | 26.60 | 26.60 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,409 | 13,051 | 6,404 | 6,700 | 7,824 | 8,800 | 9,838 | 11,047 |
| EBITDA 1 | 1,529 | 1,083 | 580.4 | 646.5 | 819.6 | 1,276 | 1,635 | 1,889 |
| EBIT 1 | 1,054 | 644.6 | 195 | 269.3 | 441.8 | 877.6 | 1,224 | 1,513 |
| Operating Margin | 7.86% | 4.94% | 3.05% | 4.02% | 5.65% | 9.97% | 12.44% | 13.7% |
| Earnings before Tax (EBT) 1 | -2,136 | -3,084 | 198.1 | 68.9 | 206.6 | 800.9 | 1,151 | 1,532 |
| Net income 1 | -2,415 | -3,288 | 13.3 | -107.2 | 56.2 | 520.1 | 746.7 | 953 |
| Net margin | -18.01% | -25.19% | 0.21% | -1.6% | 0.72% | 5.91% | 7.59% | 8.63% |
| EPS 2 | -5.390 | -7.330 | 0.0300 | -0.2400 | 0.1200 | 1.175 | 1.733 | 2.216 |
| Free Cash Flow 1 | 394.1 | 365.1 | 589.6 | 194.2 | 467.8 | 448.8 | 691 | 907 |
| FCF margin | 2.94% | 2.8% | 9.21% | 2.9% | 5.98% | 5.1% | 7.02% | 8.21% |
| FCF Conversion (EBITDA) | 25.77% | 33.7% | 101.59% | 30.04% | 57.08% | 35.17% | 42.26% | 48.02% |
| FCF Conversion (Net income) | - | - | 4,433.08% | - | 832.38% | 86.3% | 92.55% | 95.18% |
| Dividend per Share 2 | 0.5200 | 0.1300 | - | - | 0.1000 | 0.2000 | 0.2324 | 0.3885 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
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 | 1,523 | 1,556 | 1,717 | 1,733 | 1,694 | 1,717 | 1,972 | 2,057 | 2,078 | 2,042 | 2,206 | 2,316 | 2,260 | 2,142 | 2,442 |
| EBITDA 1 | 130.3 | 153.5 | 186.5 | 185.6 | 120.9 | 157.5 | 205.9 | 237.5 | 218.7 | 252.6 | 326.9 | 371 | 334 | 314.7 | 402.9 |
| EBIT 1 | 34.6 | 57.6 | 92.5 | 91.1 | 28.1 | 64.5 | 108.9 | 144.2 | 124.2 | 153.1 | 227 | 266.1 | 227.9 | 211.9 | 303.8 |
| Operating Margin | 2.27% | 3.7% | 5.39% | 5.26% | 1.66% | 3.76% | 5.52% | 7.01% | 5.98% | 7.5% | 10.29% | 11.49% | 10.08% | 9.89% | 12.44% |
| Earnings before Tax (EBT) 1 | -94.1 | -5.8 | 27.6 | 53.4 | -6.3 | 45.2 | -53 | 113.2 | 101.2 | 210.6 | 205.5 | 235.1 | 217.7 | 184.2 | 272.2 |
| Net income 1 | -155.7 | -61.7 | 2.1 | -10.3 | -37.3 | 0.4 | -87.2 | 90 | 53 | 157.1 | 136.9 | 156.8 | 139.1 | 116.1 | 168.1 |
| Net margin | -10.22% | -3.97% | 0.12% | -0.59% | -2.2% | 0.02% | -4.42% | 4.38% | 2.55% | 7.69% | 6.21% | 6.77% | 6.16% | 5.42% | 6.88% |
| EPS 2 | -0.3500 | -0.1300 | - | -0.0200 | -0.0180 | - | -0.2000 | 0.2000 | 0.1200 | 0.3500 | 0.2951 | 0.3577 | 0.3167 | 0.2688 | 0.4153 |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0500 | 0.0500 | 0.0500 | - | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 2/23/22 | 4/27/22 | 7/27/22 | 10/26/22 | 2/23/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/22/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 412 | 310 | 116 | - | - | - |
| Net Cash position 1 | 715 | 854 | - | - | - | 136 | 546 | 1,323 |
| Leverage (Debt/EBITDA) | - | - | 0.7099 x | 0.4787 x | 0.141 x | - | - | - |
| Free Cash Flow 1 | 394 | 365 | 590 | 194 | 468 | 449 | 691 | 907 |
| ROE (net income / shareholders' equity) | 3.67% | 1.51% | -3.21% | -0.38% | 6.32% | 15.7% | 21.5% | 22.2% |
| ROA (Net income/ Total Assets) | 1.37% | 0.4% | -0.82% | -0.13% | 2.11% | 4.98% | 6.79% | 5.8% |
| Assets 1 | -176,242 | -821,900 | -1,630 | 82,780 | 2,665 | 10,444 | 10,996 | 16,430 |
| Book Value Per Share 2 | 17.10 | 9.240 | 7.550 | 7.330 | 6.990 | 7.560 | 8.780 | 11.00 |
| Cash Flow per Share 2 | 1.880 | 1.180 | 0.6400 | 1.010 | 0.9800 | 1.720 | 2.370 | 2.860 |
| Capex 1 | 454 | 292 | 192 | 158 | 225 | 279 | 310 | 328 |
| Capex / Sales | 3.39% | 2.24% | 2.99% | 2.36% | 2.88% | 3.17% | 3.15% | 2.97% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
26.6
USD
Average target price
27.94
USD
Spread / Average Target
+5.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.08% | 11.46B | |
| -5.44% | 70.34B | |
| +7.55% | 34.42B | |
| -2.81% | 33.15B | |
| +32.12% | 9.46B | |
| -4.59% | 7.65B | |
| +18.32% | 6.58B | |
| +42.11% | 5.69B | |
| +33.24% | 5.06B | |
| +48.16% | 4.73B |
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