ECOVYST INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.275 USD | 0.00% |
|
0.00% | 0.00% |
| Jul. 01 | Ecovyst Inc.(NYSE:ECVT) dropped from Russell 3000E Growth Index | CI |
| Jul. 01 | Ecovyst Inc.(NYSE:ECVT) dropped from Russell 2000 Growth Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,345 | 1,944 | 1,403 | 1,154 | 1,134 | 1,046 | - | - |
| Enterprise Value (EV) 1 | 4,179 | 3,209 | 2,144 | 1,918 | 1,914 | 1,739 | 1,641 | 1,529 |
| P/E ratio | 29.1 x | -11 x | 1,024 x | 17 x | 16.3 x | 11.1 x | 8.64 x | 6.96 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.5 x | 1.76 x | 2.3 x | 1.41 x | 1.64 x | 1.42 x | 1.34 x | 1.28 x |
| EV / Revenue | 2.67 x | 2.9 x | 3.51 x | 2.34 x | 2.77 x | 2.36 x | 2.11 x | 1.87 x |
| EV / EBITDA | 8.81 x | 9.49 x | 9.42 x | 6.93 x | 7.36 x | 6.59 x | 5.54 x | 4.73 x |
| EV / FCF | 29.8 x | 25.4 x | 30.7 x | 15 x | 26.5 x | 16.7 x | 10.4 x | 8.89 x |
| FCF Yield | 3.35% | 3.94% | 3.26% | 6.66% | 3.78% | 5.98% | 9.63% | 11.2% |
| Price to Book | 1.32 x | 1.52 x | 1.89 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 136,474 | 136,338 | 137,060 | 130,253 | 116,117 | 117,005 | - | - |
| Reference price 2 | 17.18 | 14.26 | 10.24 | 8.860 | 9.770 | 8.940 | 8.940 | 8.940 |
| Announcement Date | 2/20/20 | 3/9/21 | 2/25/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,567 | 1,107 | 611.2 | 820.2 | 691.1 | 735.7 | 778.9 | 816 |
| EBITDA 1 | 474.3 | 338 | 227.6 | 276.8 | 259.9 | 263.8 | 296.1 | 323.1 |
| EBIT 1 | 292.2 | 186.2 | 147.9 | 197.6 | 175.3 | 170.1 | 205.2 | 246.1 |
| Operating Margin | 18.65% | 16.81% | 24.2% | 24.09% | 25.37% | 23.12% | 26.35% | 30.15% |
| Earnings before Tax (EBT) 1 | 121 | -227.6 | - | 94.7 | 82 | 123 | 157.5 | 187 |
| Net income 1 | 79.5 | -176.3 | 1.8 | 73.7 | 71.2 | 84 | 119 | 140 |
| Net margin | 5.07% | -15.92% | 0.29% | 8.99% | 10.3% | 11.42% | 15.28% | 17.16% |
| EPS 2 | 0.5900 | -1.300 | 0.0100 | 0.5200 | 0.6000 | 0.8057 | 1.034 | 1.284 |
| Free Cash Flow 1 | 140.1 | 126.5 | 69.9 | 127.7 | 72.3 | 104 | 158 | 172 |
| FCF margin | 8.94% | 11.42% | 11.44% | 15.57% | 10.46% | 14.14% | 20.28% | 21.08% |
| FCF Conversion (EBITDA) | 29.54% | 37.43% | 30.71% | 46.13% | 27.82% | 39.43% | 53.36% | 53.23% |
| FCF Conversion (Net income) | 176.25% | - | 3,883.33% | 173.27% | 101.54% | 123.81% | 132.77% | 122.86% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 3/9/21 | 2/25/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 170.2 | 179.7 | 225.2 | 232.5 | 182.8 | 160.9 | 184.1 | 173.3 | 172.8 | 160.5 | 183.6 | 197.5 | 194.8 | 169 | 202 |
| EBITDA 1 | 63.2 | 59.2 | 72.9 | 75.4 | 69.2 | 42.9 | 79.3 | 67.9 | 69.8 | 45.5 | 54.52 | 79.93 | 83.98 | 55 | 76 |
| EBIT 1 | 43.6 | 39.7 | 53.2 | 55.8 | 48.8 | 22.7 | 58.3 | 46.6 | 47.7 | 23.6 | 31.97 | 56.02 | 56.9 | - | - |
| Operating Margin | 25.62% | 22.09% | 23.62% | 24% | 26.7% | 14.11% | 31.67% | 26.89% | 27.6% | 14.7% | 17.41% | 28.36% | 29.21% | - | - |
| Earnings before Tax (EBT) 1 | 14.8 | 13.6 | 26.5 | 30.3 | 24.4 | -0.6 | 34.9 | 24.5 | 23.2 | 2.4 | 18 | 44 | 45 | 18 | 39 |
| Net income 1 | 7.8 | 7.9 | 19.2 | 21.3 | 25.4 | -1.5 | 26.1 | 16.6 | 30 | 1.2 | 13.5 | 33.5 | 34 | 13 | 29 |
| Net margin | 4.58% | 4.4% | 8.53% | 9.16% | 13.89% | -0.93% | 14.18% | 9.58% | 17.36% | 0.75% | 7.35% | 16.96% | 17.45% | 7.69% | 14.36% |
| EPS 2 | 0.0600 | 0.0600 | 0.1400 | 0.1600 | 0.1700 | -0.0100 | 0.2200 | 0.1400 | 0.2600 | 0.0100 | 0.1048 | 0.2817 | 0.2896 | 0.1200 | 0.2600 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/28/22 | 7/29/22 | 11/1/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/28/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,835 | 1,265 | 741 | 764 | 780 | 693 | 595 | 483 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.868 x | 3.742 x | 3.255 x | 2.76 x | 2.999 x | 2.627 x | 2.009 x | 1.495 x |
| Free Cash Flow 1 | 140 | 127 | 69.9 | 128 | 72.3 | 104 | 158 | 172 |
| ROE (net income / shareholders' equity) | 7.28% | 8.96% | 6.9% | 15.6% | 12.7% | 13.6% | 16.4% | 17% |
| ROA (Net income/ Total Assets) | 2.9% | 3.64% | 2.71% | - | - | - | - | - |
| Assets 1 | 2,746 | -4,842 | 66.33 | - | - | - | - | - |
| Book Value Per Share | 13.00 | 9.370 | 5.410 | - | - | - | - | - |
| Cash Flow per Share 2 | 1.980 | 1.650 | 0.9600 | - | 0.5400 | 1.200 | 1.750 | 1.050 |
| Capex 1 | 128 | 97.1 | 60 | 58.9 | 65.3 | 78 | 75.5 | 75.5 |
| Capex / Sales | 8.15% | 8.77% | 9.82% | 7.18% | 9.45% | 10.6% | 9.69% | 9.25% |
| Announcement Date | 2/20/20 | 3/9/21 | 2/25/22 | 2/28/23 | 2/28/24 | - | - | - |
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
7
Last Close Price
8.94
USD
Average target price
13.86
USD
Spread / Average Target
+55.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.49% | 82.75B | |
| -9.56% | 42.2B | |
| +4.71% | 33.27B | |
| +16.44% | 19.26B | |
| +10.24% | 11.3B | |
| -23.89% | 9.92B | |
| -12.56% | 9.33B | |
| +3.13% | 9.01B | |
| -3.55% | 8.52B |
- Stock Market
- Equities
- ECVT Stock
- Stock
- Financials Ecovyst Inc.
