GrafTech International Ltd.
General ticker "EAF" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $3.3B (TTM average)
GrafTech International Ltd. follows the US Stock Market performance with the rate: 35.6%.
Estimated limits based on current volatility of 4.0%: low 15.41$, high 16.70$
Factors to consider:
- Total employees count: 1072 as of 2024
- US accounted for 31.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Geopolitical risks, Oil and gas price volatility, Manufacturing disruptions, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.09$, 20.61$]
- 2025-12-31 to 2026-12-31 estimated range: [8.48$, 19.32$]
Financial Metrics affecting the EAF estimates:
- Negative: with PPE of -41.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.92 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -0.78
- Negative: negative Net income
- Positive: Inventory ratio change, % of -4.46 <= -0.75
- Negative: Shareholder equity ratio, % of -6.44 <= 18.93
Short-term EAF quotes
Long-term EAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,281.25MM | $620.50MM | $538.78MM |
| Operating Expenses | $806.99MM | $834.94MM | $614.01MM |
| Operating Income | $474.26MM | $-214.44MM | $-75.22MM |
| Non-Operating Income | $-21.94MM | $-59.33MM | $-78.04MM |
| Interest Expense | $36.57MM | $58.09MM | $85.31MM |
| R&D Expense | $3.64MM | $5.52MM | $5.71MM |
| Income(Loss) | $452.32MM | $-273.76MM | $-153.27MM |
| Taxes | $69.36MM | $-18.51MM | $-22.10MM |
| Profit(Loss)* | $382.96MM | $-255.25MM | $-131.16MM |
| Stockholders Equity | $337.71MM | $78.25MM | $-78.90MM |
| Inventory | $447.74MM | $345.39MM | $245.43MM |
| Assets | $1,604.18MM | $1,288.89MM | $1,224.27MM |
| Operating Cash Flow | $324.63MM | $76.56MM | $-40.09MM |
| Capital expenditure | $72.17MM | $54.04MM | $34.31MM |
| Investing Cash Flow | $-71.97MM | $-53.82MM | $-34.21MM |
| Financing Cash Flow | $-176.27MM | $18.71MM | $155.72MM |
| Earnings Per Share** | $1.48 | $-0.99 | $-0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.