Valuation Shyft Group

Stocks

End-of-day quote Nasdaq 01/07/2025			5-day change	1st Jan Change
80.04 ^USD	+563.96%		-.--%	-

03/07/25	The Shyft Group, Inc.(NasdaqGS:SHYF) dropped from S&P Global BMI Index	CI
03/07/25	The Shyft Group, Inc.(NasdaqGS:SHYF) dropped from S&P TMI Index	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	627.9	1,009	1,737	871.9	419	405.2
Change	-	60.69%	72.11%	-49.79%	-51.94%	-3.31%
Enterprise Value (EV) ¹	737.9	1,062	1,755	991.5	541.4	564.7
Change	-	43.95%	65.17%	-43.49%	-45.39%	4.3%
P/E	-50.3x	31.3x	25.7x	24.1x	65.3x	-145x
PBR	3.71x	5.01x	6.52x	3.25x	1.66x	1.65x
PEG	-	-0x	0x	-0.5x	-0.8x	1x
Capitalization / Revenue	0.83x	1.49x	1.75x	0.85x	0.48x	0.52x
EV / Revenue	0.98x	1.57x	1.77x	0.97x	0.62x	0.72x
EV / EBITDA	12.2x	17.5x	18.4x	15.9x	22.8x	23.2x
EV / EBIT	14.9x	21.3x	20.9x	20.9x	80.2x	137x
EV / FCF	27.3x	15.8x	66.1x	-18.1x	19.2x	78.1x
FCF Yield	3.66%	6.33%	1.51%	-5.54%	5.2%	1.28%
Dividend per Share ²	0.0961	0.0961	0.0961	0.1923	0.1923	0.1923
Rate of return	0.55%	0.35%	0.2%	0.8%	1.64%	1.7%
EPS ²	-0.3458	0.8728	1.841	0.9902	0.1799	-0.0781
Distribution rate	-27.8%	11%	5.22%	19.4%	107%	-246%
Net sales ¹	756.5	676	991.8	1,027	872.2	786.2
EBITDA ¹	60.57	60.66	95.49	62.28	23.71	24.36
EBIT ¹	49.39	49.82	84.13	47.51	6.753	4.107
Net income ¹	-12.57	32.82	68.92	36.56	6.496	-2.795
Net Debt ¹	110.1	53.32	18.02	119.6	122.4	159.5
Reference price ²	17.38	27.28	47.23	23.90	11.75	11.29
Nbr of stocks (in thousands)	36,123	36,978	36,765	36,480	35,667	35,896
Announcement Date	3/16/20 A	3/25/21 A	2/24/22 A	2/23/23 A	2/22/24 A	2/20/25 A