OWENS CORNING

(OC)
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 7 0848 2009 0949 427--
Enterprise Value (EV)1 9 89810 60911 25311 01710 4409 786
P/E ratio 17,7x-21,5x9,49x8,19x7,97x7,31x
Yield 1,38%1,29%1,25%1,48%1,54%1,64%
Capitalization / Revenue 0,99x1,16x1,07x0,98x0,96x0,92x
EV / Revenue 1,38x1,50x1,32x1,14x1,06x0,95x
EV / EBITDA 7,70x7,74x5,91x4,99x4,76x4,34x
Price to Book 1,53x2,05x2,12x1,94x1,64x1,37x
Nbr of stocks (in thousands) 108 787108 233100 48797 078--
Reference price (USD) 65,175,890,597,197,197,1
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 1607 0558 4989 6659 86110 296
EBITDA1 1 2851 3711 9042 2082 1932 256
Operating profit (EBIT)1 8288781 4151 6771 6511 733
Operating Margin 11,6%12,4%16,7%17,3%16,7%16,8%
Pre-Tax Profit (EBT)1 590-2561 3131 5931 5551 624
Net income1 405-3839951 1671 1431 216
Net margin 5,66%-5,43%11,7%12,1%11,6%11,8%
EPS2 3,68-3,539,5411,912,213,3
Dividend per Share2 0,900,981,131,441,501,59
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 2132 1312 3462 5782 4162 290
EBITDA1 529452543606555494
Operating profit (EBIT)1 400325417476426361
Operating Margin 18,1%15,3%17,8%18,5%17,6%15,8%
Pre-Tax Profit (EBT)1 354296414450403332
Net income1 259227304328291251
Net margin 11,7%10,7%13,0%12,7%12,0%10,9%
EPS2 2,502,233,033,312,972,55
Dividend per Share ------
Announcement Date 10/27/202102/16/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 8142 4092 1591 5901 013359
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,19x1,76x1,13x0,72x0,46x0,16x
Free Cash Flow1 5908281 0871 1311 2151 348
ROE (Net Profit / Equities) 11,2%13,3%23,6%25,0%22,5%20,8%
Shareholders' equity1 3 610-2 8874 2084 6755 0795 849
ROA (Net Profit / Asset) 5,06%5,81%9,94%11,6%10,7%-
Assets1 8 010-6 59310 01010 08010 725-
Book Value Per Share2 42,536,942,850,159,370,8
Cash Flow per Share2 9,7010,915,317,120,725,6
Capex1 447307416480493501
Capex / Sales 6,24%4,35%4,90%4,97%5,00%4,87%
Announcement Date 02/19/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 9 427 260 991
Net sales (USD) 8 498 000 000
Number of employees 20 000
Sales / Employee (USD) 424 900
Free-Float 71,8%
Free-Float capitalization (USD) 6 766 230 889
Avg. Exchange 20 sessions (USD) 90 805 120
Average Daily Capital Traded 0,96%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA