Financials Modine Manufacturing Company

Equities

MOD

US6078281002

Auto, Truck & Motorcycle Parts

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
100.9 USD -0.30% Intraday chart for Modine Manufacturing Company -2.73% +69.05%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 165.1 759.5 467.7 1,201 4,970 5,280 - -
Enterprise Value (EV) 1 576.6 1,056 800.3 1,487 5,341 5,280 5,280 5,280
P/E ratio -81.3 x -3.59 x 5.56 x 7.95 x 31.4 x 28.9 x 24 x 18.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.08 x 0.42 x 0.23 x 0.52 x 2.06 x 2.05 x 1.92 x 1.72 x
EV / Revenue 0.08 x 0.42 x 0.23 x 0.52 x 2.06 x 2.05 x 1.92 x 1.72 x
EV / EBITDA 0.95 x 4.61 x 2.95 x 5.66 x 15.8 x 14.1 x 12.5 x 10.1 x
EV / FCF -12.3 x 6.49 x -16.2 x 21.2 x 39.2 x 40.6 x 29.1 x 26.7 x
FCF Yield -8.12% 15.4% -6.16% 4.73% 2.55% 2.46% 3.44% 3.74%
Price to Book - - - - 6.73 x 5.76 x 4.64 x 3.74 x
Nbr of stocks (in thousands) 50,808 51,421 51,914 52,120 52,208 52,322 - -
Reference price 2 3.250 14.77 9.010 23.05 95.19 100.9 100.9 100.9
Announcement Date 5/28/20 5/26/21 5/25/22 5/24/23 5/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,976 1,808 2,050 2,298 2,408 2,578 2,754 3,067
EBITDA 1 174.4 164.8 158.8 212.1 314.3 375.6 423.7 520.6
EBIT 1 97.3 96.2 104 157.6 258.2 292.7 339.6 426.6
Operating Margin 4.93% 5.32% 5.07% 6.86% 10.72% 11.35% 12.33% 13.91%
Earnings before Tax (EBT) 1 10.4 -119.3 101.5 125.3 214.6 253.9 306.6 406
Net income 1 -2.2 -210.7 85.2 153.1 161.5 187.5 226.7 300
Net margin -0.11% -11.65% 4.16% 6.66% 6.71% 7.27% 8.23% 9.78%
EPS 2 -0.0400 -4.110 1.620 2.900 3.030 3.487 4.207 5.470
Free Cash Flow 1 -13.4 117.1 -28.8 56.8 126.9 129.9 181.5 197.7
FCF margin -0.68% 6.48% -1.4% 2.47% 5.27% 5.04% 6.59% 6.45%
FCF Conversion (EBITDA) - 71.06% - 26.78% 40.38% 34.59% 42.83% 37.98%
FCF Conversion (Net income) - - - 37.1% 78.58% 69.29% 80.05% 65.9%
Dividend per Share - - - - - - - -
Announcement Date 5/28/20 5/26/21 5/25/22 5/24/23 5/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 502.2 574.4 541 578.8 560 618.1 622.4 620.5 561.4 603.5 630 659.6 618 670.2 672.1
EBITDA 1 39.3 56.7 42.2 51.1 53.3 65.5 80.4 81.2 73.9 78.8 88.25 98.32 88.75 100.3 -
EBIT 1 25.5 42.3 28.3 37.7 39.9 51.7 66.5 67.2 60.5 63.8 67.58 77.28 68.6 79.22 -
Operating Margin 5.08% 7.36% 5.23% 6.51% 7.12% 8.36% 10.68% 10.83% 10.78% 10.57% 10.73% 11.71% 11.1% 11.82% -
Earnings before Tax (EBT) 1 74.5 16.3 19.2 30.7 33.2 42.2 60 59.7 55.4 39.5 56.13 68.43 58.37 71 -
Net income 1 74.1 8.4 14.3 24.4 24.5 89.9 44.8 46.5 44.4 25.8 41.47 50.47 43.03 52.57 -
Net margin 14.76% 1.46% 2.64% 4.22% 4.38% 14.54% 7.2% 7.49% 7.91% 4.28% 6.58% 7.65% 6.96% 7.84% -
EPS 2 1.410 0.1600 0.2700 0.4600 0.4600 1.690 0.8500 0.8700 0.8300 0.4800 0.7733 0.9400 0.8000 0.9767 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/2/22 5/25/22 8/3/22 11/2/22 2/1/23 5/24/23 8/2/23 11/1/23 1/30/24 5/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 412 297 333 286 372 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.36 x 1.8 x 2.094 x 1.347 x 1.182 x - - -
Free Cash Flow 1 -13.4 117 -28.8 56.8 127 130 181 198
ROE (net income / shareholders' equity) - - - 29% 21.4% 19.2% 19.3% -
ROA (Net income/ Total Assets) -0.14% -15% 6.3% 10.2% 8.72% 9.2% 10.2% -
Assets 1 1,537 1,406 1,352 1,496 1,851 2,038 2,223 -
Book Value Per Share 2 - - - - 14.10 17.50 21.80 27.00
Cash Flow per Share - - - - - - - -
Capex 1 71.3 32.7 40.3 50.7 87.7 84.9 75.6 70.6
Capex / Sales 3.61% 1.81% 1.97% 2.21% 3.64% 3.29% 2.75% 2.3%
Announcement Date 5/28/20 5/26/21 5/25/22 5/24/23 5/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
100.9 USD
Average target price
115 USD
Spread / Average Target
+13.95%
Consensus
  1. Stock Market
  2. Equities
  3. MOD Stock
  4. Financials Modine Manufacturing Company