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5-day change | 1st Jan Change | ||
32.84 USD | +0.58% | -1.05% | -0.15% |
May. 31 | Transcript : Cadre Holdings, Inc. - Shareholder/Analyst Call | |
May. 14 | Certain Common Stock of Cadre Holdings, Inc. are subject to a Lock-Up Agreement Ending on 14-MAY-2024. | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 874 | 751.9 | 1,236 | 1,334 | - | - |
Enterprise Value (EV) 1 | 874 | 856.3 | 1,289 | 1,421 | 1,361 | 1,334 |
P/E ratio | 57.8 x | 126 x | 32.2 x | 30.4 x | 24.4 x | 22.5 x |
Yield | 0.31% | 1.59% | 0.97% | 1.04% | 1.04% | 1.07% |
Capitalization / Revenue | 2.05 x | 1.64 x | 2.56 x | 2.34 x | 2.2 x | 2.01 x |
EV / Revenue | 2.05 x | 1.87 x | 2.67 x | 2.5 x | 2.25 x | 2.01 x |
EV / EBITDA | 12.2 x | 11.3 x | 15 x | 13.4 x | 11.7 x | 10.4 x |
EV / FCF | 23.6 x | 20.4 x | 19.4 x | 22.3 x | 18.2 x | 14.7 x |
FCF Yield | 4.24% | 4.9% | 5.16% | 4.49% | 5.49% | 6.81% |
Price to Book | 8.2 x | 4.39 x | 6.27 x | 4.4 x | 3.82 x | 3.24 x |
Nbr of stocks (in thousands) | 34,383 | 37,332 | 37,586 | 40,606 | - | - |
Reference price 2 | 25.42 | 20.14 | 32.89 | 32.84 | 32.84 | 32.84 |
Announcement Date | 3/10/22 | 3/15/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 427.3 | 457.8 | 482.5 | 569.5 | 605.6 | 664.2 |
EBITDA 1 | - | 71.38 | 75.73 | 85.82 | 106.1 | 115.9 | 127.8 |
EBIT 1 | - | 51.72 | 16.72 | 56.52 | 69.7 | 84.47 | 96.62 |
Operating Margin | - | 12.1% | 3.65% | 11.71% | 12.24% | 13.95% | 14.55% |
Earnings before Tax (EBT) 1 | - | 19.19 | 9.373 | 52.92 | 60.74 | 77.33 | 91.48 |
Net income 1 | 38.45 | 12.66 | 5.82 | 38.64 | 42.89 | 54.01 | 60.81 |
Net margin | - | 2.96% | 1.27% | 8.01% | 7.53% | 8.92% | 9.15% |
EPS 2 | 69.96 | 0.4400 | 0.1600 | 1.020 | 1.082 | 1.343 | 1.460 |
Free Cash Flow 1 | - | 37.06 | 41.92 | 66.48 | 63.8 | 74.74 | 90.87 |
FCF margin | - | 8.67% | 9.16% | 13.78% | 11.2% | 12.34% | 13.68% |
FCF Conversion (EBITDA) | - | 51.92% | 55.35% | 77.47% | 60.12% | 64.48% | 71.1% |
FCF Conversion (Net income) | - | 292.75% | 720.19% | 172.05% | 148.75% | 138.39% | 149.43% |
Dividend per Share 2 | - | 0.0800 | 0.3200 | 0.3200 | 0.3425 | 0.3425 | 0.3500 |
Announcement Date | 5/10/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - | - |
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 | 103.5 | 104.4 | 118.2 | 111.6 | 123.6 | 111.7 | 121.1 | 125.1 | 124.6 | 137.9 | 141.8 | 145.4 | 144.5 | 148.7 | 148.7 |
EBITDA 1 | 15.26 | 14.22 | 18.39 | 20.74 | 22.38 | 18.59 | 22.8 | 23.73 | 20.69 | 24.49 | 25.76 | 28.78 | 27.4 | 27.38 | 28.35 |
EBIT 1 | 9.32 | -14.48 | 8.157 | 10.32 | 12.72 | 11.22 | 15.89 | 16.73 | 12.68 | 11.98 | 17.55 | 20.66 | 19.65 | 19.66 | 20.58 |
Operating Margin | 9% | -13.87% | 6.9% | 9.25% | 10.29% | 10.04% | 13.12% | 13.38% | 10.18% | 8.69% | 12.37% | 14.2% | 13.6% | 13.22% | 13.84% |
Earnings before Tax (EBT) 1 | 6.958 | -16.18 | 5.962 | 6.9 | 12.69 | 9.943 | 15.22 | 15.35 | 12.41 | 8.898 | 15.2 | 18.29 | 17.62 | 18.3 | 18.12 |
Net income 1 | 4.288 | -10.16 | 4.445 | 4.941 | 6.599 | 7.002 | 10.99 | 11.05 | 9.594 | 6.928 | 10.51 | 12.66 | 12.17 | 13.08 | 12.95 |
Net margin | 4.14% | -9.74% | 3.76% | 4.43% | 5.34% | 6.27% | 9.08% | 8.83% | 7.7% | 5.03% | 7.41% | 8.71% | 8.43% | 8.8% | 8.71% |
EPS 2 | 0.1300 | -0.3000 | 0.1200 | 0.1300 | 0.1700 | 0.1900 | 0.2900 | 0.2900 | 0.2500 | 0.1800 | 0.2620 | 0.3200 | 0.3060 | 0.3300 | 0.3267 |
Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | - | 0.0800 | 0.0800 | 0.0875 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 |
Announcement Date | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/15/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/5/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 104 | 52.4 | 87.7 | 27 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.379 x | 0.6111 x | 0.8265 x | 0.2329 x | - |
Free Cash Flow 1 | - | 37.1 | 41.9 | 66.5 | 63.8 | 74.7 | 90.9 |
ROE (net income / shareholders' equity) | - | 26% | 4.57% | 21.3% | 17.4% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.100 | 4.590 | 5.250 | 7.470 | 8.600 | 10.10 |
Cash Flow per Share 2 | - | 1.400 | 1.280 | 1.930 | 1.970 | 2.100 | - |
Capex 1 | - | 3.03 | 4.49 | 6.73 | 8.81 | 7.15 | 7.38 |
Capex / Sales | - | 0.71% | 0.98% | 1.39% | 1.55% | 1.18% | 1.11% |
Announcement Date | 5/10/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.15% | 1.33B | |
+28.13% | 143B | |
+15.44% | 82.11B | |
-3.71% | 66.71B | |
+25.35% | 53.3B | |
+51.28% | 48.25B | |
+6.75% | 42.65B | |
+77.38% | 39.86B | |
+60.84% | 25.93B | |
+83.90% | 24.85B |
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