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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
4 878 | 2 449 | 4 284 | 4 690 | 4 690 | - |
| Entreprise Value (EV)1 |
5 527 | 3 403 | 6 486 | 6 789 | 6 564 | 6 232 |
| P/E ratio |
32,5x | 18,0x | -9,35x | 104x | 32,2x | 22,8x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,48x | 0,67x | 1,29x | 1,53x | 1,39x | 1,31x |
| EV / Revenue |
1,67x | 0,93x | 1,95x | 2,21x | 1,94x | 1,74x |
| EV / EBITDA |
12,8x | 7,35x | 12,8x | 14,7x | 11,5x | 9,82x |
| Price to Book |
1,39x | 0,77x | 1,25x | 1,57x | 1,50x | 1,42x |
| Nbr of stocks (in thousands) |
123 116 | 117 199 | 117 757 | 118 457 | 118 457 | - |
| Reference price (USD) |
39,6 | 20,9 | 36,4 | 39,6 | 39,6 | 39,6 |
| Last update |
02/06/2018 | 02/13/2019 | 02/21/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
3 300 | 3 667 | 3 327 | 3 070 | 3 377 | 3 574 |
| EBITDA1 |
432 | 463 | 505 | 462 | 569 | 634 |
| Operating profit (EBIT)1 |
297 | 321 | 269 | 216 | 329 | 399 |
| Operating Margin |
9,00% | 8,76% | 8,08% | 7,03% | 9,73% | 11,2% |
| Pre-Tax Profit (EBT)1 |
-12,0 | 183 | 50,5 | 81,1 | 239 | 315 |
| Net income1 |
151 | 140 | -528 | 48,6 | 167 | 237 |
| Net margin |
4,58% | 3,82% | -15,9% | 1,58% | 4,96% | 6,63% |
| EPS2 |
1,22 | 1,16 | -3,89 | 0,38 | 1,23 | 1,73 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/06/2018 | 02/13/2019 | 02/21/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
649 | 954 | 2 202 | 2 099 | 1 874 | 1 542 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,50x | 2,06x | 4,36x | 4,54x | 3,30x | 2,43x |
| Free Cash Flow1 |
150 | 157 | 5,55 | 178 | 270 | 331 |
| ROE (Net Profit / Equities) |
4,72% | 4,14% | 8,12% | 5,43% | 7,97% | 8,98% |
| Shareholders' equity1 |
3 199 | 3 385 | -6 494 | 894 | 2 102 | 2 639 |
| ROA (Net Profit / Asset) |
2,32% | 2,11% | -7,54% | 0,80% | 1,93% | 2,35% |
| Assets1 |
6 524 | 6 657 | 7 001 | 6 076 | 8 673 | 10 069 |
| Book Value Per Share2 |
28,4 | 27,1 | 29,2 | 25,2 | 26,3 | 27,9 |
| Cash Flow per Share2 |
1,78 | 1,87 | 0,96 | 2,03 | 2,60 | 3,12 |
| Capex1 |
68,8 | 69,6 | 125 | 103 | 113 | 117 |
| Capex / Sales |
2,08% | 1,90% | 3,77% | 3,37% | 3,34% | 3,28% |
| Last update |
02/06/2018 | 02/13/2019 | 02/21/2020 | 01/12/2021 | 01/15/2021 | 01/12/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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COLFAX CORP
Two brothers at the helm |
Capitalization (USD) 4 689 719 716 Net sales (USD) 3 327 458 000 Number of employees 15 000 Sales / Employee (USD) 221 831 Free-Float capitalization (USD) 3 979 351 041 Avg. Exchange 20 sessions (USD) 37 406 382 Average Daily Capital Traded 0,80%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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