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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.80 USD | -1.34% |
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+3.87% | -26.39% |
| 07-15 | BofA Securities Adjusts Core Laboratories Price Target to $11 From $12 | MT |
| 07-02 | Core Laboratories Inc.(NYSE:CLB) dropped from S&P 1000 | CI |
Projected Income Statement: Core Laboratories Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 470.3 | 489.7 | 509.8 | 523.8 | 526.5 | 510.8 | 539.5 |
| Change | - | 4.14% | 4.1% | 2.76% | 0.51% | -2.99% | 5.63% |
| EBITDA 1 | 70.81 | 61.98 | 76.96 | 80.2 | 73.34 | 57.67 | 67.11 |
| Change | - | -12.47% | 24.17% | 4.21% | -8.55% | -21.37% | 16.37% |
| EBIT 1 | 52.29 | 44.82 | 61.18 | 65.25 | 58.7 | 41.78 | 56.98 |
| Change | - | -14.29% | 36.49% | 6.66% | -10.04% | -28.81% | 36.37% |
| Interest Paid | -9.152 | -11.57 | -13.43 | -12.37 | - | - | - |
| Earnings before Tax (EBT) | 36.11 | - | 41.21 | 46.19 | - | - | - |
| Change | - | - | - | 12.08% | - | - | - |
| Net income 1 | 19.73 | 19.45 | 40.94 | 31.4 | 31.8 | 18.92 | 35.42 |
| Change | - | -1.39% | 110.45% | -23.3% | 1.28% | -40.51% | 87.24% |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 29/01/25 | 04/02/26 | - | - |
Forecast Balance Sheet: Core Laboratories Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 171 | 157 | 148 | 107 | - | - | - |
| Change | - | -8.19% | -5.73% | -27.7% | - | - | - |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 29/01/25 | 04/02/26 | - | - |
Cash Flow Forecast: Core Laboratories Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 11.88 | 13.54 | 10.22 | 10.58 | 13.03 | 14.59 |
| Change | - | 13.96% | -24.54% | 3.55% | 23.15% | 11.98% |
| Free Cash Flow (FCF) 1 | 74.58 | 24.66 | 22.42 | 20.82 | 40.07 | 45.78 |
| Change | - | -66.94% | -9.07% | -7.15% | 92.48% | 14.24% |
| Announcement Date | 08/02/21 | 10/02/22 | 10/02/23 | 14/02/24 | 13/02/25 | 23/03/26 |
Forecast Financial Ratios: Core Laboratories Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.06% | 12.66% | 15.1% | 15.31% | 13.93% | 11.29% | 12.44% |
| EBIT Margin (%) | 11.12% | 9.15% | 12% | 12.46% | 11.15% | 8.18% | 10.56% |
| EBT Margin (%) | 7.68% | - | 8.08% | 8.82% | - | - | - |
| Net margin (%) | 4.19% | 3.97% | 8.03% | 5.99% | 6.04% | 3.7% | 6.57% |
| FCF margin (%) | 4.9% | 3.01% | 2.79% | 8.28% | 4.93% | - | - |
| FCF / Net Income (%) | 116.79% | 75.77% | 34.71% | 138.09% | 81.65% | - | - |
Profitability | |||||||
| ROA | 5.74% | 4.62% | 6.48% | 7.05% | - | - | - |
| ROE | 27.9% | 15.72% | 17.93% | 17.02% | 11.83% | 7.85% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 2.41x | 2.53x | 1.92x | 1.33x | - | - | - |
| Debt / Free cash flow | 7.42x | 10.65x | 10.42x | 2.47x | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 2.88% | 2.09% | 2.08% | 2.49% | 2.13% | - | - |
| CAPEX / EBITDA (%) | 19.12% | 16.48% | 13.75% | 16.24% | 15.28% | - | - |
| CAPEX / FCF (%) | 58.76% | 69.31% | 74.45% | 30.05% | 43.17% | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.7834 | 0.5331 | 0.5216 | 1.182 | 0.7905 | 0.826 | 1.079 |
| Change | - | -31.95% | -2.16% | 126.71% | -33.15% | 4.49% | 30.67% |
| Dividend per Share 1 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 3.448 | 4.036 | - | - | - | - | - |
| Change | - | 17.04% | - | - | - | - | - |
| EPS 1 | 0.42 | 0.42 | 0.86 | 0.66 | 0.68 | 0.41 | 0.77 |
| Change | - | 0% | 104.76% | -23.26% | 3.03% | -39.71% | 87.8% |
| Nbr of stocks (in thousands) | 46,290 | 46,371 | 46,724 | 46,950 | 46,563 | 46,097 | 46,097 |
| Announcement Date | 02/02/22 | 01/02/23 | 31/01/24 | 29/01/25 | 04/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 29.2x | 15.5x |
| PBR | - | - |
| EV / Sales | 1.08x | 1.02x |
| Yield | 0.33% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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