BOISE CASCADE COMPANY Financials Boise Cascade Company Berne S.E.
Equities
BC0
US09739D1000
Construction Supplies & Fixtures
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
| Jul. 16 | Truist Securities Adjusts Price Target on Boise Cascade to $159 From $175, Maintains Buy Rating | MT |
| Jul. 11 | BofA Securities Adjusts Price Target on Boise Cascade to $123 From $129 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,424 | 1,874 | 2,800 | 2,709 | 5,121 | 5,401 | - | - |
| Enterprise Value (EV) 1 | 1,603 | 1,874 | 2,496 | 2,155 | 4,617 | 4,794 | 4,586 | 4,873 |
| P/E ratio | 17.7 x | 10.8 x | 3.96 x | 3.19 x | 10.7 x | 13.2 x | 12.4 x | 12.1 x |
| Yield | 3.75% | 4.18% | 7.61% | 5.84% | 6.73% | 1.32% | 1.8% | 4.24% |
| Capitalization / Revenue | 0.31 x | 0.34 x | 0.35 x | 0.32 x | 0.75 x | 0.78 x | 0.74 x | 0.71 x |
| EV / Revenue | 0.35 x | 0.34 x | 0.31 x | 0.26 x | 0.68 x | 0.69 x | 0.63 x | 0.64 x |
| EV / EBITDA | 7.47 x | 4.43 x | 2.37 x | 1.71 x | 6.1 x | 7.08 x | 6.38 x | 6.69 x |
| EV / FCF | 14.7 x | 13.8 x | 6.91 x | 2.32 x | 9.78 x | 15.3 x | 14.8 x | 15.7 x |
| FCF Yield | 6.8% | 7.25% | 14.5% | 43% | 10.2% | 6.54% | 6.74% | 6.38% |
| Price to Book | 2.04 x | 2.2 x | 2.07 x | 1.32 x | 2.35 x | 2.11 x | 1.8 x | - |
| Nbr of stocks (in thousands) | 38,976 | 39,201 | 39,331 | 39,448 | 39,590 | 39,479 | - | - |
| Reference price 2 | 36.53 | 47.80 | 71.20 | 68.67 | 129.4 | 136.8 | 136.8 | 136.8 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,643 | 5,475 | 7,926 | 8,387 | 6,838 | 6,934 | 7,330 | 7,615 |
| EBITDA 1 | 214.6 | 423.1 | 1,052 | 1,258 | 756.7 | 676.9 | 719 | 728.6 |
| EBIT 1 | 136.5 | 335 | 971.8 | 1,158 | 624.4 | 533.8 | 573.9 | 579.6 |
| Operating Margin | 2.94% | 6.12% | 12.26% | 13.8% | 9.13% | 7.7% | 7.83% | 7.61% |
| Earnings before Tax (EBT) 1 | 108.2 | 286.3 | 948.9 | 1,146 | 645 | 548.5 | 584.1 | 587.4 |
| Net income 1 | 80.92 | 175 | 712.5 | 857.7 | 483.7 | 415 | 438.1 | 440.6 |
| Net margin | 1.74% | 3.2% | 8.99% | 10.23% | 7.07% | 5.99% | 5.98% | 5.79% |
| EPS 2 | 2.060 | 4.440 | 17.97 | 21.56 | 12.12 | 10.40 | 11.04 | 11.30 |
| Free Cash Flow 1 | 109 | 135.9 | 361.4 | 927.1 | 472 | 313.6 | 309.3 | 311 |
| FCF margin | 2.35% | 2.48% | 4.56% | 11.05% | 6.9% | 4.52% | 4.22% | 4.08% |
| FCF Conversion (EBITDA) | 50.79% | 32.12% | 34.34% | 73.72% | 62.38% | 46.33% | 43.01% | 42.69% |
| FCF Conversion (Net income) | 134.66% | 77.66% | 50.73% | 108.1% | 97.59% | 75.55% | 70.59% | 70.59% |
| Dividend per Share 2 | 1.370 | 2.000 | 5.420 | 4.010 | 8.700 | 1.800 | 2.467 | 5.800 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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 | 1,782 | 2,326 | 2,278 | 2,155 | 1,628 | 1,544 | 1,815 | 1,834 | 1,644 | 1,645 | 1,774 | 1,847 | 1,667 | 1,753 | 1,918 |
| EBITDA 1 | 247.9 | 426.1 | 317.2 | 326 | 188.2 | 158.7 | 221 | 216.5 | 160.6 | 168.5 | 176.2 | 186.6 | 152.4 | 171.5 | 202.6 |
| EBIT 1 | 227.4 | 405.6 | 297.1 | 299.4 | 155.8 | 127.6 | 190 | 185.6 | 121.2 | 133 | 139.1 | 147.7 | 114.1 | 127.5 | 166.6 |
| Operating Margin | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 7.84% | 8% | 6.84% | 7.28% | 8.69% |
| Earnings before Tax (EBT) 1 | 221.8 | 401.5 | 292 | 295.6 | 157.3 | 130 | 195.8 | 192.1 | 127.2 | 137 | 143.6 | 156.3 | 122 | 140.9 | 172 |
| Net income 1 | 169.1 | 302.6 | 218.1 | 219.6 | 117.4 | 96.73 | 146.3 | 143.1 | 97.54 | 104.1 | 109.2 | 116.3 | 90.39 | 105.7 | 129 |
| Net margin | 9.49% | 13.01% | 9.57% | 10.19% | 7.21% | 6.26% | 8.06% | 7.8% | 5.93% | 6.33% | 6.16% | 6.3% | 5.42% | 6.03% | 6.73% |
| EPS 2 | 4.260 | 7.610 | 5.490 | 5.520 | 2.950 | 2.430 | 3.670 | 3.580 | 2.440 | 2.610 | 2.764 | 2.852 | 2.223 | 2.425 | 3.213 |
| Dividend per Share | 3.120 | 0.1200 | 2.620 | 0.1200 | - | 0.1500 | - | 0.2000 | - | 0.2000 | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/5/22 | 8/1/22 | 10/31/22 | 2/21/23 | 5/4/23 | 7/31/23 | 10/30/23 | 2/20/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 179 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 304 | 554 | 504 | 607 | 815 | 528 |
| Leverage (Debt/EBITDA) | 0.8329 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 109 | 136 | 361 | 927 | 472 | 314 | 309 | 311 |
| ROE (net income / shareholders' equity) | 11.8% | 23.8% | 64.7% | 50.3% | 22.7% | 18% | 16.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 17.90 | 21.70 | 34.40 | 52.20 | 55.00 | 64.80 | 76.10 | - |
| Cash Flow per Share 2 | 6.260 | 7.470 | 16.80 | 26.20 | 17.20 | 13.80 | 14.30 | - |
| Capex 1 | 82.7 | 79.4 | 107 | 114 | 215 | 260 | 238 | 250 |
| Capex / Sales | 1.78% | 1.45% | 1.34% | 1.36% | 3.15% | 3.75% | 3.25% | 3.28% |
| Announcement Date | 2/24/20 | 2/22/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
136.8
USD
Average target price
138.8
USD
Spread / Average Target
+1.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.94% | 43.56B | |
| +18.27% | 10.91B | |
| +17.75% | 6.52B | |
| +81.30% | 2.42B | |
| -1.58% | 966M | |
| +17.93% | 750M | |
| +25.21% | 732M | |
| -15.56% | 446M | |
| -21.11% | 394M |
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