Conrad Industries, Inc. (CNRD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 159 | 191 | 194 | 240 | 303 | 328 | 294 | - |
| Operating profit | $m | 24 | 21 | ||||||
| Net profit | $m | -4 | 6 | -17 | -27 | 11 | 20 | 17 | - |
| EPS reported | $ | 3.96 | 3.32 | ||||||
| Operating cashflow per share | $ | 2.08 | 1.71 | ||||||
| Capex per share | $ | 0.91 | 1.12 | ||||||
| FCF per share | $ | 1.17 | 0.59 | ||||||
| Free cash flow | $m | 6 | 3 | ||||||
| Net debt | $m | -26 | -46 | ||||||
| Book value equity | $m | 101 | 108 | ||||||
| Book value per share | $ | 20.18 | 21.47 | ||||||
| Number of shares | m | 5.02 | 5.02 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.58 | 7.66 | ||||||
| P/B LTM | x | 1.29 | 1.21 | ||||||
| P/S LTM | x | 0.40 | 0.45 | ||||||
| P/FCF LTM | x | 22.19 | 44.25 | ||||||
| EV/EBITDA LTM | x | 3.79 | 4.21 | ||||||
| EV/Sales LTM | x | 0.32 | 0.35 | ||||||
| Earnings Yield LTM | % | +15.20% | +13.05% | ||||||
| FCF Yield | % | +4.51% | +2.26% | ||||||
| Quality | |||||||||
| ROE | % | +19.63% | +16.27% | ||||||
| ROIC | % | +17.24% | +14.12% | ||||||
| Operating margin | % | +7.36% | +7.21% | ||||||
| Gross margin | % | +12.63% | +12.01% | ||||||
| FCF/Sales | % | +1.80% | +1.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +76.79% | +48.21% | ||||||
| Sales Growth YoY | % | +7.96% | -3.24% | ||||||
| Net Income Growth YoY | % | +77.04% | +48.56% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +97.79% | +73.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.23 | 1.71 | ||||||
| Net Debt/EBITDA | x | -0.89 | -1.83 | ||||||
| EBIT/Net interest | x | 58.96 | 70.05 | ||||||
| Net debt/market cap | % | +1.32% | +0.67% | ||||||
| Net debt/Equity | x | -0.25 | -0.43 | ||||||
| Gross debt/equity | x | 0.03 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a wide array of marine vessels crafted from steel and aluminum. The company's shipbuilding operations encompass harbor tugs and various types of barges. Its barge offerings include specialized models such as crane, deck, ABS class, dry bulk cargo, aggregate, and well stim barges, in addition to numerous inland tank barges like LPG (inland, pressure, and standard) and DS tank models. Conrad Industries also manufactures offshore support vessels, ranging from liftboats and crew boats to offshore supply vessels and offshore tugs. Its fabrication portfolio further extends to inland pushboats, including towboats and river pushboats, as well as diverse ferry types, notably passenger-only and passenger-and-vehicle models. Beyond new construction, the company provides comprehensive repair and conversion services. These range from routine electrical, mechanical, propulsion, and hull maintenance to extensive overhauls and transformations of existing ships and barges. Additionally, they fabricate modular components specifically engineered for offshore floating production, storage, and offloading (FPSO) vessels and drilling rigs. Established in 1948, Conrad Industries, Inc. maintains its corporate headquarters in Morgan City, Louisiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a wide array of marine vessels crafted from steel and aluminum. The company's shipbuilding operations encompass harbor tugs and various types of barges. Its barge offerings include specialized models such as crane, deck, ABS class, dry bulk cargo, aggregate, and well stim barges, in addition to numerous inland tank barges like LPG (inland, pressure, and standard) and DS tank models. Conrad Industries also manufactures offshore support vessels, ranging from liftboats and crew boats to offshore supply vessels and offshore tugs. Its fabrication portfolio further extends to inland pushboats, including towboats and river pushboats, as well as diverse ferry types, notably passenger-only and passenger-and-vehicle models. Beyond new construction, the company provides comprehensive repair and conversion services. These range from routine electrical, mechanical, propulsion, and hull maintenance to extensive overhauls and transformations of existing ships and barges. Additionally, they fabricate modular components specifically engineered for offshore floating production, storage, and offloading (FPSO) vessels and drilling rigs. Established in 1948, Conrad Industries, Inc. maintains its corporate headquarters in Morgan City, Louisiana.
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