FORGE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 USD | +11.11% |
|
+11.11% | +25.71% |
| 05-03 | Tranche Update on Forge Group, Inc.'s Equity Buyback Plan announced on December 22, 2023. | CI |
| 05-03 | Forge Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 21.94 | 17.94 |
| Enterprise Value (EV) 1 | 43.41 | 38.03 |
| P/E ratio | -1.81 x | -29.7 x |
| Yield | - | - |
| Capitalization / Revenue | 1.99 x | 0.97 x |
| EV / Revenue | 3.94 x | 2.05 x |
| EV / EBITDA | -4.69 x | 21.3 x |
| EV / FCF | -6,765,057 x | 11,867,046 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.49 x | 0.4 x |
| Nbr of stocks (in thousands) | 2,050 | 2,050 |
| Reference price 2 | 10.70 | 8.750 |
| Announcement Date | 5/1/23 | 4/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 16.14 | 12.51 | 12.53 | 11.03 | 18.56 |
| EBITDA 1 | 1.423 | 5.366 | 1.453 | -9.258 | 1.789 |
| EBIT 1 | 0.6581 | 4.601 | 0.6878 | -10.59 | 0.6292 |
| Operating Margin | 4.08% | 36.77% | 5.49% | -96.08% | 3.39% |
| Earnings before Tax (EBT) 1 | -0.6704 | 3.687 | -0.6243 | -11.48 | -0.8651 |
| Net income 1 | -0.4411 | 3.87 | -0.7019 | -12.11 | -0.6035 |
| Net margin | -2.73% | 30.93% | -5.6% | -109.8% | -3.25% |
| EPS | - | - | - | -5.906 | -0.2944 |
| Free Cash Flow | - | -0.7586 | 0.768 | -6.417 | 3.204 |
| FCF margin | - | -6.06% | 6.13% | -58.19% | 17.27% |
| FCF Conversion (EBITDA) | - | - | 52.87% | - | 179.09% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/25/21 | 5/25/21 | 6/9/22 | 5/1/23 | 4/29/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 27.3 | 26.7 | 22.6 | 21.5 | 20.1 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.17 x | 4.971 x | 15.53 x | -2.319 x | 11.23 x |
| Free Cash Flow | - | -0.76 | 0.77 | -6.42 | 3.2 |
| ROE (net income / shareholders' equity) | - | 9.58% | -1.75% | -27.9% | -1.33% |
| ROA (Net income/ Total Assets) | - | 3.23% | 0.49% | -7.4% | 0.42% |
| Assets 1 | - | 119.9 | -143.9 | 163.6 | -143.2 |
| Book Value Per Share | - | - | - | 22.10 | 22.10 |
| Cash Flow per Share | - | - | - | 3.100 | 3.410 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/25/21 | 5/25/21 | 6/9/22 | 5/1/23 | 4/29/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Forge Group, Inc.
