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5-day change | 1st Jan Change | ||
3.35 USD | +5.02% | -1.18% | -5.10% |
03-20 | Blade Air Mobility Approves $20 Million Share Buyback Program | MT |
03-20 | Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Wednesday Ahead of Fed Announcement | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 380.9 | 623 | 256.5 | 263.5 | 252.7 | - | - |
Enterprise Value (EV) 1 | 380.9 | 623 | 228.2 | 255.3 | 136.4 | 143.9 | 66.45 |
P/E ratio | - | - | -9.42 x | -4.64 x | -11.9 x | -17.5 x | -17.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 16.3 x | 9.28 x | 1.76 x | 1.17 x | 1.03 x | 0.9 x | 0.8 x |
EV / Revenue | 16.3 x | 9.28 x | 1.56 x | 1.13 x | 0.55 x | 0.51 x | 0.21 x |
EV / EBITDA | - | - | -8.31 x | -15.4 x | 82.8 x | 12.8 x | 3.33 x |
EV / FCF | - | - | -6.03 x | -7.41 x | -3.25 x | -7.99 x | -5.54 x |
FCF Yield | - | - | -16.6% | -13.5% | -30.8% | -12.5% | -18.1% |
Price to Book | - | - | 0.93 x | 1.13 x | 0.8 x | 0.77 x | 0.71 x |
Nbr of stocks (in thousands) | 34,375 | 70,553 | 71,653 | 74,634 | 75,433 | - | - |
Reference price 2 | 11.08 | 8.830 | 3.580 | 3.530 | 3.350 | 3.350 | 3.350 |
Announcement Date | 21-01-29 | 22-02-10 | 23-03-14 | 24-03-12 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 23.43 | 67.16 | 146.1 | 225.2 | 246.3 | 279.7 | 316.4 |
EBITDA 1 | - | - | -27.45 | -16.63 | 1.647 | 11.21 | 19.97 |
EBIT 1 | - | - | -53.53 | -68.12 | -29.57 | -21.93 | -23.83 |
Operating Margin | - | - | -36.63% | -30.25% | -12.01% | -7.84% | -7.53% |
Earnings before Tax (EBT) 1 | - | - | -28.03 | -57.54 | -25.74 | -14.72 | -14.87 |
Net income 1 | -10.16 | - | -27.26 | -56.08 | -21.34 | -14.65 | -14.33 |
Net margin | -43.36% | - | -18.66% | -24.9% | -8.67% | -5.24% | -4.53% |
EPS 2 | - | - | -0.3800 | -0.7600 | -0.2816 | -0.1915 | -0.1898 |
Free Cash Flow 1 | - | - | -37.86 | -34.46 | -42 | -18 | -12 |
FCF margin | - | - | -25.91% | -15.3% | -17.05% | -6.43% | -3.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-01-29 | 22-02-10 | 23-03-14 | 24-03-12 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 26.63 | 35.63 | 45.72 | 38.14 | 45.27 | 60.99 | 71.44 | 47.48 | 49.08 | 63.59 | 77.25 | 56.55 | - |
EBITDA 1 | -7.727 | -6.119 | -4.548 | -7.955 | -7.724 | -4.448 | 0.787 | -5.248 | -4.149 | -0.0476 | 5.307 | -0.17 | -1 |
EBIT 1 | -13.69 | -9.733 | -10.43 | -19.68 | -12.83 | -12.21 | -7.448 | -35.63 | -11.14 | -7.906 | -2.749 | -7.506 | - |
Operating Margin | -51.41% | -27.31% | -22.81% | -51.6% | -28.33% | -20.02% | -10.43% | -75.05% | -22.7% | -12.43% | -3.56% | -13.27% | - |
Earnings before Tax (EBT) 1 | -11.01 | 8.412 | -9.189 | -16.24 | -10.39 | -12.61 | 0.418 | -34.96 | -9.299 | -6.06 | -0.9523 | -5.735 | - |
Net income 1 | -11.01 | 8.412 | -9.245 | -15.42 | -10.19 | -12.23 | 0.289 | -33.94 | -9.308 | -5.819 | -0.9523 | -5.49 | - |
Net margin | -41.35% | 23.61% | -20.22% | -40.42% | -22.51% | -20.06% | 0.4% | -71.49% | -18.97% | -9.15% | -1.23% | -9.71% | - |
EPS 2 | -0.1600 | 0.1000 | -0.1300 | -0.1900 | -0.1400 | -0.1700 | - | -0.4600 | -0.1205 | -0.0791 | -0.0129 | -0.0734 | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-10 | 22-08-09 | 22-11-09 | 23-03-14 | 23-05-11 | 23-08-09 | 23-11-08 | 24-03-12 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 28.3 | 8.14 | 116 | 109 | 186 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -37.9 | -34.5 | -42 | -18 | -12 |
ROE (net income / shareholders' equity) | - | - | -9.63% | -22% | -11.4% | -7.87% | -9.78% |
ROA (Net income/ Total Assets) | - | - | -8.25% | -18.1% | -9.13% | -6.61% | -8.44% |
Assets 1 | - | - | 330.5 | 310 | 233.7 | 221.5 | 169.8 |
Book Value Per Share 2 | - | - | 3.830 | 3.120 | 4.210 | 4.330 | 4.730 |
Cash Flow per Share 2 | - | - | -0.5200 | -0.4400 | -0.0500 | 0.1000 | - |
Capex 1 | - | - | 0.73 | 2.11 | 13.2 | 2.06 | 4 |
Capex / Sales | - | - | 0.5% | 0.94% | 5.37% | 0.74% | 1.26% |
Announcement Date | 21-01-29 | 22-02-10 | 23-03-14 | 24-03-12 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.10% | 253M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
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- Financials Blade Air Mobility, Inc.