DOLE PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.32 USD | -0.44% |
|
-0.20% | +0.28% |
| May. 15 | Sector Update: Consumer Stocks Edge Higher Pre-Bell Wednesday | MT |
| May. 15 | Sector Update: Consumer | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,264 | 915.8 | 1,167 | 1,174 | - | - |
| Enterprise Value (EV) 1 | 1,264 | 915.8 | 1,965 | 2,023 | 1,949 | 2,009 |
| P/E ratio | 8.33 x | 10.6 x | 9.45 x | 9.33 x | 9.44 x | - |
| Yield | 1.2% | 3.32% | 2.6% | 2.61% | 2.73% | 2.91% |
| Capitalization / Revenue | 0.15 x | 0.11 x | 0.14 x | 0.15 x | 0.14 x | 0.12 x |
| EV / Revenue | 0.15 x | 0.11 x | 0.24 x | 0.25 x | 0.24 x | 0.2 x |
| EV / EBITDA | 3.53 x | 2.9 x | 5.1 x | 5.44 x | 5.05 x | 4.59 x |
| EV / FCF | -28,370,278 x | - | 8,907,344 x | - | 15,253,344 x | - |
| FCF Yield | -0% | - | 0% | - | 0% | - |
| Price to Book | 1.17 x | 0.79 x | 0.93 x | 0.84 x | 0.79 x | - |
| Nbr of stocks (in thousands) | 94,878 | 94,899 | 94,929 | 94,929 | - | - |
| Reference price 2 | 13.32 | 9.650 | 12.29 | 12.37 | 12.37 | 12.37 |
| Announcement Date | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,172 | 4,667 | 8,454 | 8,641 | 8,245 | 8,087 | 8,155 | 10,025 |
| EBITDA 1 | 91.39 | 110.8 | 358.3 | 316.2 | 385.1 | 371.6 | 385.8 | 438 |
| EBIT 1 | 92.02 | 114.2 | 187.2 | 183.6 | 271.2 | 237.6 | 255.2 | 294.3 |
| Operating Margin | 2.21% | 2.45% | 2.21% | 2.12% | 3.29% | 2.94% | 3.13% | 2.94% |
| Earnings before Tax (EBT) 1 | 85.61 | 89.85 | 169.3 | 66.39 | 205.9 | 166.6 | 191.1 | - |
| Net income 1 | 59.62 | - | 138.1 | 80.99 | 124.1 | 134.4 | 121.9 | - |
| Net margin | 1.43% | - | 1.63% | 0.94% | 1.5% | 1.66% | 1.49% | - |
| EPS 2 | - | - | 1.600 | 0.9100 | 1.300 | 1.326 | 1.310 | - |
| Free Cash Flow | 60.69 | 139.5 | -44.55 | - | 220.6 | - | 127.8 | - |
| FCF margin | 1.45% | 2.99% | -0.53% | - | 2.68% | - | 1.57% | - |
| FCF Conversion (EBITDA) | 66.41% | 125.91% | - | - | 57.27% | - | 33.13% | - |
| FCF Conversion (Net income) | 101.79% | - | - | - | 177.78% | - | 104.84% | - |
| Dividend per Share 2 | - | - | 0.1600 | 0.3200 | 0.3200 | 0.3232 | 0.3380 | 0.3600 |
| Announcement Date | 3/5/20 | 2/25/21 | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
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 | 2,050 | 2,101 | 2,371 | 2,268 | 2,206 | 1,837 | 1,963 | 2,043 | 2,072 | 2,121 | 2,050 | 1,939 | 1,965 | 2,193 | 2,063 |
| EBITDA 1 | 55.64 | 76.3 | 109.3 | 72.98 | 69.66 | 92.73 | 112.5 | 85.19 | 76.86 | 110.1 | 109.5 | 79.19 | 67.64 | 107.8 | 109.7 |
| EBIT 1 | -6.539 | 47.28 | 72.77 | 36.85 | 36.15 | 65.67 | 86.55 | 58.37 | 47.33 | 83.44 | 76.46 | 46.9 | 34.72 | 79.02 | 77.65 |
| Operating Margin | -0.32% | 2.25% | 3.07% | 1.63% | 1.64% | 3.57% | 4.41% | 2.86% | 2.28% | 3.93% | 3.73% | 2.42% | 1.77% | 3.6% | 3.76% |
| Earnings before Tax (EBT) 1 | -14.06 | 2.927 | 51.59 | 11.53 | 4.591 | 41.11 | 69.35 | 63.33 | 22.44 | 104.9 | 57.5 | 30 | 23.2 | 64 | 58.3 |
| Net income 1 | -3.804 | -1.305 | 41.47 | 39.84 | 6.349 | 13.08 | 38.75 | 45.29 | 22.34 | 70.14 | 35 | 17.2 | 12 | 51.6 | 35.2 |
| Net margin | -0.19% | -0.06% | 1.75% | 1.76% | 0.29% | 0.71% | 1.97% | 2.22% | 1.08% | 3.31% | 1.71% | 0.89% | 0.61% | 2.35% | 1.71% |
| EPS 2 | -0.0400 | -0.0100 | 0.4300 | 0.4200 | 0.0700 | 0.1500 | 0.4400 | 0.4800 | 0.2300 | 0.7400 | 0.3996 | 0.1944 | 0.0764 | 0.4746 | 0.4228 |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0840 | 0.0840 |
| Announcement Date | 3/15/22 | 5/24/22 | 8/23/22 | 11/17/22 | 3/7/23 | 5/18/23 | 8/17/23 | 11/16/23 | 2/29/24 | 5/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 379 | 321 | - | - | 798 | 848 | 775 | 835 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.149 x | 2.898 x | - | - | 2.072 x | 2.283 x | 2.009 x | 1.906 x |
| Free Cash Flow | 60.7 | 139 | -44.5 | - | 221 | - | 128 | - |
| ROE (net income / shareholders' equity) | 12.1% | 8.88% | 18.8% | 7.72% | 10.3% | 8.82% | 8.78% | - |
| ROA (Net income/ Total Assets) | - | - | 4.63% | 1.87% | 2.71% | 3.1% | 3.17% | - |
| Assets 1 | - | - | 2,983 | 4,335 | 4,576 | 4,331 | 3,849 | - |
| Book Value Per Share 2 | - | - | 11.40 | 12.20 | 13.20 | 14.70 | 15.70 | - |
| Cash Flow per Share 2 | - | - | 0.2300 | 2.520 | 3.140 | 2.040 | 2.380 | - |
| Capex 1 | 26.2 | 23.3 | 59.4 | 92.6 | 78 | 104 | 110 | - |
| Capex / Sales | 0.63% | 0.5% | 0.7% | 1.07% | 0.95% | 1.28% | 1.35% | - |
| Announcement Date | 3/5/20 | 2/25/21 | 3/15/22 | 3/7/23 | 2/29/24 | - | - | - |
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
BUY
Number of Analysts
6
Last Close Price
12.37
USD
Average target price
15.73
USD
Spread / Average Target
+27.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.65% | 1.17B | |
| +10.33% | 3.26B | |
| -95.58% | 1.81B | |
| -5.31% | 1.5B | |
| -7.10% | 1.25B | |
| -.--% | 1.24B | |
| -5.11% | 1.2B | |
| -.--% | 1.18B | |
| +5.63% | 1.14B | |
| -18.75% | 1.14B |
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