Financials 1847 Holdings LLC

Equities

EFSH

US28252B8798

Computer & Electronics Retailers

Market Closed - Nyse 16:00:00 2024-05-16 EDT 5-day change 1st Jan Change
1.51 USD +2.72% Intraday chart for 1847 Holdings LLC -37.08% -23.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.568 4.748 7.199 9.976 7.261 1.567
Enterprise Value (EV) 1 14.11 18.3 13.76 40.95 35.55 39.02
P/E ratio - - - -1.68 x -0.21 x -0.02 x
Yield - - - 2.43% - -
Capitalization / Revenue 1.17 x 0.12 x 0.47 x 0.33 x 0.15 x 0.02 x
EV / Revenue 1.92 x 0.45 x 0.89 x 1.34 x 0.73 x 0.57 x
EV / EBITDA -184 x -13 x -12.8 x -210 x -9.6 x -12.8 x
EV / FCF 44.5 x 7.23 x -2.79 x -33.3 x -28.3 x -12.2 x
FCF Yield 2.25% 13.8% -35.9% -3.01% -3.53% -8.21%
Price to Book - - 6.24 x -52.6 x 150 x -0.09 x
Nbr of stocks (in thousands) 7.79 7.91 11.1 12.1 40.8 792
Reference price 2 1,100 600.0 648.0 824.0 178.0 1.980
Announcement Date 4/15/19 3/30/20 4/15/21 3/31/22 4/11/23 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.334 41.05 15.45 30.66 48.93 68.68
EBITDA 1 -0.0767 -1.412 -1.075 -0.1949 -3.702 -3.046
EBIT 1 -1.519 -3.036 -2.522 -1.104 -5.74 -5.287
Operating Margin -20.71% -7.4% -16.33% -3.6% -11.73% -7.7%
Earnings before Tax (EBT) 1 -2.323 -4.584 -3.464 -3.503 -12.48 -31.22
Net income 1 -0.9954 -2.247 -9.609 -3.305 -10.16 -30.01
Net margin -13.57% -5.47% -62.2% -10.78% -20.76% -43.69%
EPS - - - -489.8 -836.3 -90.10
Free Cash Flow 1 0.3172 2.533 -4.932 -1.231 -1.254 -3.202
FCF margin 4.33% 6.17% -31.93% -4.02% -2.56% -4.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 20.00 - -
Announcement Date 4/15/19 3/30/20 4/15/21 3/31/22 4/11/23 4/25/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.54 13.6 6.56 31 28.3 37.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -72.27 x -9.597 x -6.099 x -158.9 x -7.641 x -12.29 x
Free Cash Flow 1 0.32 2.53 -4.93 -1.23 -1.25 -3.2
ROE (net income / shareholders' equity) 123% 112% 806% -155% -486% 369%
ROA (Net income/ Total Assets) -13.5% -15% -8.18% -2.08% -7.76% -7.79%
Assets 1 7.354 14.97 117.4 158.7 131 385.2
Book Value Per Share - - 104.0 -15.70 1.190 -20.90
Cash Flow per Share - - 125.0 114.0 26.50 0.8400
Capex 1 0.01 0.19 0.16 0.18 0.26 0.24
Capex / Sales 0.15% 0.47% 1.03% 0.58% 0.52% 0.35%
Announcement Date 4/15/19 3/30/20 4/15/21 3/31/22 4/11/23 4/25/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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