ARCADIUM LITHIUM PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 USD | +3.30% |
|
-3.09% | -37.11% |
| May. 15 | BMO Capital Adjusts Price Target on Arcadium Lithium to $5.50 From $6, Maintains Market Perform Rating | MT |
| May. 10 | Arcadium Lithium Applies to Cease to be a Reporting Issuer in Canada | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,248 | 2,756 | 3,939 | 3,564 | 3,235 | 5,053 | - | - |
| Enterprise Value (EV) 1 | 1,386 | 2,981 | 4,067 | 3,617 | 3,299 | 5,448 | 5,636 | 5,410 |
| P/E ratio | 25.1 x | -145 x | 7,396 x | 14.6 x | 4.73 x | 21.2 x | 10.4 x | 5.74 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.21 x | 9.56 x | 9.37 x | 4.38 x | 3.67 x | 4.13 x | 2.86 x | 2.04 x |
| EV / Revenue | 3.57 x | 10.3 x | 9.67 x | 4.45 x | 3.74 x | 4.45 x | 3.19 x | 2.18 x |
| EV / EBITDA | 13.9 x | 134 x | 58.5 x | 9.86 x | 6.57 x | 10.5 x | 6.95 x | 3.97 x |
| EV / FCF | -11 x | -25.3 x | -38.5 x | 30.7 x | -111 x | -22.4 x | -23 x | 63.4 x |
| FCF Yield | -9.11% | -3.95% | -2.59% | 3.26% | -0.9% | -4.46% | -4.35% | 1.58% |
| Price to Book | 2.29 x | 4.87 x | 5.48 x | 2.78 x | 0.68 x | 0.8 x | 0.73 x | 0.71 x |
| Nbr of stocks (in thousands) | 351,230 | 352,004 | 388,749 | 431,573 | 432,889 | 1,075,192 | - | - |
| Reference price 2 | 3.554 | 7.830 | 10.13 | 8.259 | 7.473 | 4.700 | 4.700 | 4.700 |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/14/23 | 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 | 388.4 | 288.2 | 420.4 | 813.2 | 882.5 | 1,225 | 1,765 | 2,477 |
| EBITDA 1 | 99.8 | 22.3 | 69.5 | 366.7 | 502.5 | 519.4 | 810.5 | 1,362 |
| EBIT 1 | 78.9 | -2.7 | 44.4 | 339 | 472.9 | 338.6 | 632.4 | 1,086 |
| Operating Margin | 20.31% | -0.94% | 10.56% | 41.69% | 53.59% | 27.65% | 35.83% | 43.85% |
| Earnings before Tax (EBT) 1 | 57.8 | -25.4 | 23.9 | 335.4 | 389 | 318.8 | 588.1 | 1,069 |
| Net income 1 | 50.2 | -18.9 | 0.6 | 273.5 | 330.1 | 241.9 | 498.3 | 879.1 |
| Net margin | 12.92% | -6.56% | 0.14% | 33.63% | 37.41% | 19.75% | 28.23% | 35.48% |
| EPS 2 | 0.1413 | -0.0540 | 0.001370 | 0.5652 | 1.580 | 0.2219 | 0.4500 | 0.8188 |
| Free Cash Flow 1 | -126.2 | -117.7 | -105.5 | 117.8 | -29.8 | -242.8 | -245.3 | 85.28 |
| FCF margin | -32.49% | -40.84% | -25.1% | 14.49% | -3.38% | -19.83% | -13.9% | 3.44% |
| FCF Conversion (EBITDA) | - | - | - | 32.12% | - | - | - | 6.26% |
| FCF Conversion (Net income) | - | - | - | 43.07% | - | - | - | 9.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/14/23 | 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 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 122.9 | 143.5 | 218.7 | 231.6 | 219.4 | 253.5 | 235.8 | 211.4 | 181.8 | 261.2 | 278.8 | 562 | 329.9 | 355.1 | 706 | 383.4 | 401.6 |
| EBITDA 1 | 27.5 | 53.3 | 95 | 110.8 | 107.6 | 157.4 | 134.5 | 119.7 | 90.9 | 108.8 | 105.8 | 215 | 131.1 | 150.9 | 262 | 166.2 | 176.3 |
| EBIT 1 | 21.1 | 46.9 | 88.6 | 104.2 | 99.3 | 150.6 | 127.5 | 112 | 82.8 | 91.6 | 79.28 | 164 | 96.42 | 115.3 | 174 | 113.7 | 122.8 |
| Operating Margin | 17.17% | 32.68% | 40.51% | 44.99% | 45.26% | 59.41% | 54.07% | 52.98% | 45.54% | 35.07% | 28.44% | 29.18% | 29.23% | 32.47% | 24.65% | 29.65% | 30.56% |
| Earnings before Tax (EBT) 1 | 17 | 57.9 | 90.2 | 99.1 | 88.2 | 138.7 | 104.8 | 96.7 | 48.8 | 73.7 | 62.55 | - | 92.64 | 117.8 | 182 | 104.4 | 96.8 |
| Net income 1 | 7.5 | 53.2 | 60 | 77.6 | 82.7 | 114.8 | 90.2 | 87.4 | 37.7 | 15.6 | 62.23 | 66 | 79.97 | 101.5 | 115 | 87.55 | 97.25 |
| Net margin | 6.1% | 37.07% | 27.43% | 33.51% | 37.69% | 45.29% | 38.25% | 41.34% | 20.74% | 5.97% | 22.32% | 11.74% | 24.24% | 28.57% | 16.29% | 22.83% | 24.22% |
| EPS 2 | 0.0166 | 0.1164 | 0.1288 | 0.1538 | 0.1621 | 0.2286 | 0.1787 | 0.1746 | 0.1800 | 0.0100 | 0.0543 | - | 0.0710 | 0.0890 | - | 0.0700 | 0.0750 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/3/22 | 8/2/22 | 11/1/22 | 2/14/23 | 5/2/23 | 8/3/23 | 10/31/23 | 2/22/24 | 5/7/24 | - | - | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 225 | 127 | 52.9 | 64.4 | 394 | 582 | 357 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.381 x | 10.09 x | 1.833 x | 0.1443 x | 0.1282 x | 0.7592 x | 0.7187 x | 0.2619 x |
| Free Cash Flow 1 | -126 | -118 | -106 | 118 | -29.8 | -243 | -245 | 85.3 |
| ROE (net income / shareholders' equity) | 9.71% | -2.65% | 4.87% | 24.4% | 17.7% | 3.07% | 4.78% | 8.23% |
| ROA (Net income/ Total Assets) | 6.62% | -2.1% | 0.06% | 16.7% | 12.4% | 5.38% | 5.89% | 5.92% |
| Assets 1 | 757.9 | 898.2 | 1,070 | 1,638 | 2,652 | 4,500 | 8,457 | 14,841 |
| Book Value Per Share 2 | 1.550 | 1.610 | 1.850 | 2.970 | 10.90 | 5.910 | 6.400 | 6.640 |
| Cash Flow per Share 2 | 0.1600 | 0.0200 | 0.0600 | 0.9400 | 1.420 | 0.2600 | 0.4200 | 0.6700 |
| Capex 1 | 189 | 124 | 132 | 337 | 327 | 620 | 713 | 607 |
| Capex / Sales | 48.66% | 43.03% | 31.37% | 41.43% | 37.07% | 50.66% | 40.38% | 24.51% |
| Announcement Date | 2/20/20 | 2/18/21 | 2/17/22 | 2/14/23 | 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
22
Last Close Price
4.7
USD
Average target price
8.097
USD
Spread / Average Target
+72.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.11% | 5.05B | |
| +18.13% | 66.91B | |
| +3.65% | 49.8B | |
| +21.27% | 42.65B | |
| +22.79% | 26.61B | |
| +10.72% | 19.29B | |
| -1.61% | 16.7B | |
| +5.48% | 15.94B | |
| -29.11% | 14.43B | |
| -17.88% | 14.12B |
- Stock Market
- Equities
- ALTM Stock
- Financials Arcadium Lithium plc
