Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.97 USD | +4.44% | +9.92% | -11.84% |
May. 09 | Roth MKM Lowers Price Target on Centrus Energy to $62 From $65, Maintains Buy Rating | MT |
May. 09 | B. Riley Adjusts Price Target on Centrus Energy to $70 From $72, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 65.07 | 278.5 | 699.6 | 472.3 | 852.9 | 734.7 | - | - |
Enterprise Value (EV) 1 | 65.07 | 278.5 | 699.6 | 472.3 | 852.9 | 734.7 | 734.7 | 734.7 |
P/E ratio | -2.71 x | 40.6 x | 5.12 x | 9.61 x | 10 x | 17.1 x | 16.9 x | 16 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.13 x | 2.35 x | 1.61 x | 2.66 x | 2.09 x | 2.01 x | 1.84 x |
EV / Revenue | - | 1.13 x | 2.35 x | 1.61 x | 2.66 x | 2.09 x | 2.01 x | 1.84 x |
EV / EBITDA | - | 4.7 x | 20.9 x | 6.81 x | 14.3 x | 12.8 x | 12.1 x | 11.5 x |
EV / FCF | - | 4.24 x | 14.3 x | 23.7 x | 114 x | 6.89 x | 5.59 x | 5.51 x |
FCF Yield | - | 23.6% | 6.98% | 4.21% | 0.88% | 14.5% | 17.9% | 18.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,457 | 12,040 | 14,017 | 14,540 | 15,676 | 15,997 | - | - |
Reference price 2 | 6.880 | 23.13 | 49.91 | 32.48 | 54.41 | 45.93 | 45.93 | 45.93 |
Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 247.2 | 298.3 | 293.8 | 320.2 | 351.4 | 366.2 | 399.5 |
EBITDA 1 | - | 59.3 | 33.4 | 69.3 | 59.5 | 57.33 | 60.7 | 63.7 |
EBIT 1 | - | 52 | 24.8 | 59.7 | 52.4 | 48.6 | 51.2 | 51.7 |
Operating Margin | - | 21.04% | 8.31% | 20.32% | 16.36% | 13.83% | 13.98% | 12.94% |
Earnings before Tax (EBT) 1 | - | 53 | 135.9 | 67.8 | 84.5 | 56.17 | 57.4 | 61.7 |
Net income 1 | -16.5 | 5.8 | 135.3 | 50.7 | 84.4 | 43.13 | 43.73 | 46.3 |
Net margin | - | 2.35% | 45.36% | 17.26% | 26.36% | 12.28% | 11.94% | 11.59% |
EPS 2 | -2.540 | 0.5700 | 9.750 | 3.380 | 5.440 | 2.687 | 2.713 | 2.870 |
Free Cash Flow 1 | - | 65.7 | 48.8 | 19.9 | 7.5 | 106.7 | 131.5 | 133.3 |
FCF margin | - | 26.58% | 16.36% | 6.77% | 2.34% | 30.37% | 35.91% | 33.37% |
FCF Conversion (EBITDA) | - | 110.79% | 146.11% | 28.72% | 12.61% | 186.1% | 216.64% | 209.26% |
FCF Conversion (Net income) | - | 1,132.76% | 36.07% | 39.25% | 8.89% | 247.37% | 300.69% | 287.9% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - | - |
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 | 89 | 35.3 | 99.1 | 33.2 | 126.2 | 66.9 | 98.4 | 51.3 | 103.6 | 43.7 | 86.83 | 95.27 | 125.5 | 63.1 | 93.8 |
EBITDA 1 | 24.5 | -2.1 | 48.7 | -11.5 | 33.6 | 9.6 | 16.3 | -1.3 | 34.9 | -9.3 | 16.7 | 18.8 | 30.17 | 12.9 | 17 |
EBIT 1 | 21.7 | -3.4 | 44.6 | -12.8 | 31.3 | 8.3 | 14.4 | -2.7 | 32.6 | -10.6 | 14.7 | 16.7 | 27.8 | 11.4 | 15.5 |
Operating Margin | 24.38% | -9.63% | 45.01% | -38.55% | 24.8% | 12.41% | 14.63% | -5.26% | 31.47% | -24.26% | 16.93% | 17.53% | 22.15% | 18.07% | 16.52% |
Earnings before Tax (EBT) 1 | 76.4 | -0.1 | 48.2 | -7.9 | 27.6 | 9.6 | 16 | 0.6 | 58.3 | -8.4 | 16.43 | 18.43 | 29.63 | 11.4 | 15.5 |
Net income 1 | 85.2 | -0.4 | 37.4 | -6.1 | 19.8 | 7.2 | 12.7 | 8.2 | 56.3 | -6.1 | 12.6 | 14.17 | 22.7 | 8.9 | 12.1 |
Net margin | 95.73% | -1.13% | 37.74% | -18.37% | 15.69% | 10.76% | 12.91% | 15.98% | 54.34% | -13.96% | 14.51% | 14.87% | 18.08% | 14.1% | 12.9% |
EPS 2 | 5.970 | -0.0300 | 2.510 | -0.4200 | 1.320 | 0.4700 | 0.8300 | 0.5200 | 3.580 | -0.3800 | 0.7833 | 0.8800 | 1.393 | 0.2450 | 0.7100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/5/22 | 8/4/22 | 11/8/22 | 2/21/23 | 5/8/23 | 8/3/23 | 11/7/23 | 2/8/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 65.7 | 48.8 | 19.9 | 7.5 | 107 | 132 | 133 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.4 | 1.2 | 0.7 | 1.6 | 1.8 | 0.4 | 0.4 |
Capex / Sales | - | 0.57% | 0.4% | 0.24% | 0.5% | 0.51% | 0.11% | 0.1% |
Announcement Date | 3/25/20 | 3/18/21 | 3/10/22 | 2/21/23 | 2/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.84% | 735M | |
+26.69% | 22.52B | |
+13.44% | 2.85B | |
+54.65% | 2.61B | |
+9.62% | 1.84B | |
+33.25% | 1.46B | |
+3.37% | 319M | |
-26.67% | 68.21M |
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