Financials Sensient Technologies Corporation

Equities

SXT

US81725T1007

Specialty Chemicals

Market Closed - Nyse 04:00:02 2024-06-06 pm EDT 5-day change 1st Jan Change
77.05 USD -0.05% Intraday chart for Sensient Technologies Corporation +0.39% +16.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,797 3,125 4,205 3,065 2,788 3,264 - -
Enterprise Value (EV) 1 3,395 3,627 4,691 3,695 3,418 3,859 3,766 3,698
P/E ratio 34.1 x 28.5 x 35.6 x 21.8 x 29.9 x 27.2 x 22.3 x 19.2 x
Yield 2.22% 2.11% 1.58% 2.25% 2.48% 2.18% 2.23% 2.4%
Capitalization / Revenue 2.11 x 2.35 x 3.05 x 2.13 x 1.91 x 2.14 x 2.06 x 1.94 x
EV / Revenue 2.57 x 2.72 x 3.4 x 2.57 x 2.35 x 2.53 x 2.38 x 2.19 x
EV / EBITDA 15.3 x 16.6 x 19.4 x 14.1 x 13.7 x 15.1 x 13.3 x 11.8 x
EV / FCF 24.6 x 21.8 x 55.6 x -54.9 x 41.8 x 36.5 x 23 x 26.5 x
FCF Yield 4.07% 4.59% 1.8% -1.82% 2.39% 2.74% 4.35% 3.77%
Price to Book 3.17 x 3.35 x 4.48 x 3.08 x 2.65 x 2.94 x 2.75 x 2.54 x
Nbr of stocks (in thousands) 42,319 42,357 42,026 42,038 42,250 42,365 - -
Reference price 2 66.09 73.77 100.1 72.92 66.00 77.05 77.05 77.05
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,323 1,332 1,380 1,437 1,456 1,526 1,583 1,686
EBITDA 1 221.3 218.6 241.9 262.8 249.6 256 283 313
EBIT 1 167 163.6 180.4 194.2 182.9 196 219 246
Operating Margin 12.62% 12.28% 13.07% 13.52% 12.56% 12.84% 13.83% 14.59%
Earnings before Tax (EBT) 1 101 137.8 157.5 182.2 - 158 193 224
Net income 1 82.05 109.5 118.7 140.9 93.39 119.3 146.1 169.2
Net margin 6.2% 8.22% 8.6% 9.8% 6.41% 7.82% 9.23% 10.04%
EPS 2 1.940 2.590 2.810 3.340 2.210 2.830 3.460 4.010
Free Cash Flow 1 138.1 166.6 84.43 -67.25 81.83 105.6 164 139.3
FCF margin 10.44% 12.51% 6.12% -4.68% 5.62% 6.92% 10.36% 8.26%
FCF Conversion (EBITDA) 62.41% 76.2% 34.91% - 32.78% 41.25% 57.95% 44.5%
FCF Conversion (Net income) 168.3% 152.2% 71.1% - 87.62% 88.52% 112.25% 82.33%
Dividend per Share 2 1.470 1.560 1.580 1.640 1.640 1.680 1.720 1.850
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/8/24 - - -
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
Net sales 1 340.4 355.5 371.7 361.1 348.7 369 374.3 363.8 349.3 384.7 398 382.3 366.7
EBITDA 58.06 70.01 68.37 60.58 55.56 67.26 66.03 61.82 52.01 68.92 - - -
EBIT 41.69 52.79 55.24 47.49 38.69 50.84 51.59 44.53 35.9 52.22 - - -
Operating Margin 12.25% 14.85% 14.86% 13.15% 11.1% 13.78% 13.78% 12.24% 10.28% 13.57% - - -
Earnings before Tax (EBT) 37.67 49.8 52.16 43.82 36.43 44.84 45.24 - - - - - -
Net income 27.23 37.07 38.65 36.05 29.12 33.65 34.03 - -5.833 - - - -
Net margin 8% 10.43% 10.4% 9.98% 8.35% 9.12% 9.09% - -1.67% - - - -
EPS 0.6500 0.8800 0.9200 0.8500 0.6900 0.8000 0.8100 0.7500 -0.1400 0.7300 - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/11/22 4/29/22 7/22/22 10/21/22 2/10/23 4/28/23 7/21/23 10/20/23 2/8/24 4/26/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 598 502 486 630 630 595 502 434
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.702 x 2.298 x 2.009 x 2.396 x 2.522 x 2.324 x 1.774 x 1.387 x
Free Cash Flow 1 138 167 84.4 -67.3 81.8 106 164 139
ROE (net income / shareholders' equity) 14.4% 13% 14.1% 14.3% 11.8% 11.5% 12.4% 13.3%
ROA (Net income/ Total Assets) 7.03% 6.79% - 7.46% - - - -
Assets 1 1,168 1,611 - 1,889 - - - -
Book Value Per Share 2 20.90 22.00 22.40 23.70 24.90 26.20 28.00 30.30
Cash Flow per Share 2 4.190 5.170 3.440 0.2900 4.020 4.080 4.960 5.590
Capex 1 39.1 52.2 60.8 79.3 87.9 76.1 72 75.9
Capex / Sales 2.96% 3.92% 4.4% 5.52% 6.03% 4.99% 4.55% 4.5%
Announcement Date 2/14/20 2/12/21 2/11/22 2/10/23 2/8/24 - - -
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
BUY
Number of Analysts
2
Last Close Price
77.05 USD
Average target price
79 USD
Spread / Average Target
+2.53%
Consensus
  1. Stock Market
  2. Equities
  3. SXT Stock
  4. Financials Sensient Technologies Corporation