Enerpac Tool Group Corp. (EPAC)
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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 | 493 | 529 | 571 | 598 | 590 | 617 | 634 | 639 |
| Operating profit | $m | 139 | 138 | ||||||
| Net profit | $m | 6 | 38 | 16 | 47 | 86 | 93 | 93 | 102 |
| EPS reported | $ | 1.70 | 1.77 | ||||||
| Operating cashflow per share | $ | 2.06 | 2.43 | ||||||
| Capex per share | $ | 0.36 | 0.24 | ||||||
| FCF per share | $ | 1.70 | 2.19 | ||||||
| Free cash flow | $m | 92 | 112 | ||||||
| Net debt | $m | 48 | 69 | ||||||
| Book value equity | $m | 434 | 424 | ||||||
| Book value per share | $ | 7.96 | 8.22 | ||||||
| Number of shares | m | 54.49 | 51.57 | ||||||
| DPS (TTM paid) | $ | 0.04 | 0.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.91 | 19.90 | ||||||
| P/B LTM | x | 5.28 | 5.40 | ||||||
| P/S LTM | x | 3.71 | 3.61 | ||||||
| P/FCF LTM | x | 24.89 | 20.38 | ||||||
| EV/EBITDA LTM | x | 16.16 | 15.73 | ||||||
| EV/Sales LTM | x | 3.83 | 3.11 | ||||||
| Earnings Yield LTM | % | +4.01% | +5.03% | ||||||
| FCF Yield | % | +4.02% | +4.91% | ||||||
| Quality | |||||||||
| ROE | % | +21.39% | +22.00% | ||||||
| ROIC | % | +15.12% | +15.21% | ||||||
| Operating margin | % | +22.59% | +21.76% | ||||||
| Gross margin | % | +49.64% | +49.05% | ||||||
| FCF/Sales | % | +14.90% | +17.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.97% | +13.46% | ||||||
| Sales Growth YoY | % | +4.65% | +7.56% | ||||||
| Net Income Growth YoY | % | +8.16% | +8.83% | ||||||
| FCF Growth | % | +31.52% | +60.63% | ||||||
| Operating Profit Growth | % | +14.60% | +13.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.09% | +0.11% | ||||||
| Dividend Growth | % | 0.00% | +100.00% | ||||||
| Payout Ratio | % | +2.34% | +2262.6% | ||||||
| FCF/Debt | x | 0.40 | 0.61 | ||||||
| Net Debt/EBITDA | x | 0.52 | 0.46 | ||||||
| EBIT/Net interest | x | 14.06 | 15.31 | ||||||
| Net debt/market cap | % | +8.72% | +9.71% | ||||||
| Net debt/Equity | x | 0.11 | 0.16 | ||||||
| Gross debt/equity | x | 0.53 | 0.44 | ||||||
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
Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.
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.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.
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