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05-10 | AirSculpt Technologies Shares Down After Q1 Adjusted Earnings Fall | MT |
05-10 | Transcript : AirSculpt Technologies, Inc., Q1 2024 Earnings Call, May 10, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 956.5 | 207.8 | 429.6 | 272.7 | - | - |
Enterprise Value (EV) 1 | 1,014 | 281.8 | 491 | 325.7 | 298.5 | 265.6 |
P/E ratio | 90.7 x | -14.2 x | -93.6 x | 35.6 x | 14.2 x | 10.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.17 x | 1.23 x | 2.19 x | 1.31 x | 1.1 x | 0.99 x |
EV / Revenue | 7.6 x | 1.67 x | 2.51 x | 1.56 x | 1.21 x | 0.96 x |
EV / EBITDA | 22 x | 6.52 x | 11.4 x | 7.85 x | 5.57 x | 4.25 x |
EV / FCF | 51.9 x | 24.4 x | 35 x | 29.9 x | 12.5 x | 8.6 x |
FCF Yield | 1.93% | 4.09% | 2.86% | 3.35% | 7.97% | 11.6% |
Price to Book | 11.5 x | 2.94 x | - | - | - | - |
Nbr of stocks (in thousands) | 55,640 | 56,172 | 57,356 | 57,537 | - | - |
Reference price 2 | 17.19 | 3.700 | 7.490 | 4.740 | 4.740 | 4.740 |
Announcement Date | 22-03-11 | 23-03-10 | 24-02-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 62.77 | 133.3 | 168.8 | 195.9 | 209 | 247.5 | 275.7 |
EBITDA 1 | - | 46.11 | 43.19 | 43.24 | 41.5 | 53.61 | 62.49 |
EBIT | 10.03 | 39.51 | 35.13 | - | - | - | - |
Operating Margin | 15.98% | 29.64% | 20.81% | - | - | - | - |
Earnings before Tax (EBT) | 7.577 | 10.88 | -11.3 | 2.998 | - | - | - |
Net income 1 | - | 10.55 | -14.68 | -4.479 | 5.8 | 24.7 | 30.9 |
Net margin | - | 7.91% | -8.7% | -2.29% | 2.78% | 9.98% | 11.21% |
EPS 2 | - | 0.1896 | -0.2600 | -0.0800 | 0.1333 | 0.3333 | 0.4550 |
Free Cash Flow 1 | - | 19.52 | 11.53 | 14.04 | 10.91 | 23.8 | 30.87 |
FCF margin | - | 14.64% | 6.83% | 7.16% | 5.22% | 9.61% | 11.2% |
FCF Conversion (EBITDA) | - | 42.33% | 26.69% | 32.47% | 26.28% | 44.38% | 49.4% |
FCF Conversion (Net income) | - | 184.98% | - | - | 188.03% | 96.34% | 99.9% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-07-06 | 22-03-11 | 23-03-10 | 24-02-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.65 | 37.56 | 39.54 | 49.65 | 38.89 | 40.7 | 45.81 | 55.7 | 46.79 | 47.61 | 47.62 | 55.12 | 50.79 | 55.44 | 56.68 |
EBITDA 1 | 12.12 | 10.21 | 9.788 | 15.23 | 9.174 | 8.998 | 10.72 | 14.61 | 9.075 | 10.09 | 7.337 | 11.8 | 10.03 | 12.34 | 11.12 |
EBIT | 9.62 | 8.279 | -1.171 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | 27.76% | 22.04% | -2.96% | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.054 | -13.82 | -2.663 | 2.404 | -3.145 | -7.892 | 0.027 | 3.471 | -0.881 | 0.381 | 9.48 | - | - | - | - |
Net income 1 | 6.121 | -14.15 | -0.693 | 0.583 | -7.377 | -7.192 | -0.014 | 1.776 | -1.667 | -4.574 | 6.029 | 4.3 | 0.8 | 3.6 | 2.4 |
Net margin | 17.66% | -37.68% | -1.75% | 1.17% | -18.97% | -17.67% | -0.03% | 3.19% | -3.56% | -9.61% | 12.66% | 7.8% | 1.58% | 6.49% | 4.23% |
EPS 2 | 0.1400 | -0.3500 | -0.0100 | 0.0100 | -0.1300 | -0.1300 | - | 0.0300 | -0.0300 | -0.0800 | 0.1000 | 0.0733 | 0.0200 | 0.0533 | 0.0333 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-12-03 | 22-03-11 | 22-05-13 | 22-08-12 | 22-11-10 | 23-03-10 | 23-05-12 | 23-08-11 | 23-11-09 | 24-02-27 | 24-05-10 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 57.3 | 73.9 | 61.4 | 53 | 25.8 | - |
Net Cash position 1 | - | - | - | - | - | - | 7.1 |
Leverage (Debt/EBITDA) | - | 1.242 x | 1.712 x | 1.419 x | 1.277 x | 0.4812 x | - |
Free Cash Flow 1 | - | 19.5 | 11.5 | 14 | 10.9 | 23.8 | 30.9 |
ROE (net income / shareholders' equity) | - | 32.4% | 28.1% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.500 | 1.260 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 7.12 | 12.9 | 9.92 | 16.1 | 10.5 | 10.5 |
Capex / Sales | - | 5.34% | 7.65% | 5.06% | 7.71% | 4.24% | 3.81% |
Announcement Date | 21-07-06 | 22-03-11 | 23-03-10 | 24-02-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-36.72% | 273M | |
-18.17% | 3.03B | |
-15.24% | 2.87B | |
+6.53% | 237M | |
-46.54% | 175M | |
-33.52% | 113M |
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- Financials AirSculpt Technologies, Inc.