Financials Frontier Communications Parent, Inc.

Equities

FYBR

US35909D1090

Integrated Telecommunications Services

Market Closed - Nasdaq 16:00:00 2024-05-07 EDT 5-day change 1st Jan Change
25.82 USD -1.79% Intraday chart for Frontier Communications Parent, Inc. +11.58% +1.89%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 7,208 6,243 6,228 6,418 - -
Enterprise Value (EV) 1 13,064 13,296 15,289 17,152 18,629 20,057
P/E ratio 1.45 x 14.2 x 211 x 861 x -81.5 x -207 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.08 x 1.08 x 1.11 x 1.09 x 1.06 x
EV / Revenue 2.04 x 2.3 x 2.66 x 2.96 x 3.16 x 3.3 x
EV / EBITDA 5.28 x 6.39 x 7.19 x 7.71 x 7.91 x 7.85 x
EV / FCF -14.4 x -9.94 x -8.17 x -11.1 x -13.5 x -21.5 x
FCF Yield -6.95% -10.1% -12.2% -9.02% -7.43% -4.66%
Price to Book 1.57 x - 1.18 x 1.23 x 1.27 x 1.31 x
Nbr of stocks (in thousands) 244,408 245,004 245,789 248,552 - -
Reference price 2 29.49 25.48 25.34 25.82 25.82 25.82
Announcement Date 22-02-23 23-02-24 24-02-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,107 7,155 6,411 5,787 5,751 5,802 5,887 6,077
EBITDA 1 3,246 2,772 2,475 2,080 2,127 2,226 2,354 2,555
EBIT 1 -4,873 - 1,113 592 492 532.3 617.1 699.3
Operating Margin -60.11% - 17.36% 10.23% 8.56% 9.17% 10.48% 11.51%
Earnings before Tax (EBT) 1 -6,522 - 4,905 599 117 -90.76 -157.9 -206.6
Net income 1 -5,911 - 4,955 441 29 -76.86 -115.8 -104
Net margin -72.91% - 77.29% 7.62% 0.5% -1.32% -1.97% -1.71%
EPS 2 - - 20.28 1.800 0.1200 0.0300 -0.3167 -0.1250
Free Cash Flow 1 282 808 -908 -1,337 -1,871 -1,548 -1,385 -934.8
FCF margin 3.48% 11.29% -14.16% -23.1% -32.53% -26.67% -23.53% -15.38%
FCF Conversion (EBITDA) 8.69% 29.15% - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20-03-31 21-03-03 22-02-23 23-02-24 24-02-23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,543 1,447 1,459 1,444 1,437 1,440 1,449 1,436 1,426 1,462 1,457 1,447 1,442 1,461 1,470
EBITDA 1 585 509 535 508 528 519 533 526 549 547 554.4 550.2 574.7 573.8 587.1
EBIT 1 272 121 166 169 136 143 115 114 120 90 129.5 122.8 140.9 123.7 137.6
Operating Margin 17.63% 8.36% 11.38% 11.7% 9.46% 9.93% 7.94% 7.94% 8.42% 6.16% 8.89% 8.49% 9.77% 8.47% 9.36%
Earnings before Tax (EBT) 1 201 95 170 195 139 4 -2 11 104 3 -28.55 -41.6 -29.8 -18.75 -36.02
Net income 1 189 65 101 120 155 3 -2 11 17 1 -14.08 -28.05 -24.73 -27.25 -35.19
Net margin 12.25% 4.49% 6.92% 8.31% 10.79% 0.21% -0.14% 0.77% 1.19% 0.07% -0.97% -1.94% -1.72% -1.87% -2.39%
EPS 2 0.7700 0.2600 0.4100 0.4900 0.6300 0.0100 -0.0100 0.0500 0.0700 - 0.0433 -0.0100 -0.0267 -0.1167 -0.1050
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-23 22-05-06 22-08-05 22-11-02 23-02-24 23-05-05 23-08-04 23-11-01 24-02-23 24-05-03 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 16,542 3,952 5,856 7,053 9,061 10,734 12,212 13,639
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.096 x 1.426 x 2.366 x 3.391 x 4.26 x 4.823 x 5.187 x 5.339 x
Free Cash Flow 1 282 808 -908 -1,337 -1,871 -1,548 -1,385 -935
ROE (net income / shareholders' equity) - - - 9.06% 0.56% 0.46% -0.31% -0.44%
ROA (Net income/ Total Assets) -28.7% - 29.8% 2.51% 0.29% 0.23% -0.23% -0.25%
Assets 1 20,574 - 16,638 17,552 10,045 -32,987 51,446 42,100
Book Value Per Share 2 - - 18.80 - 21.50 21.00 20.40 19.70
Cash Flow per Share 2 - - - 5.710 - 4.620 5.980 6.010
Capex 1 1,226 1,181 1,705 2,738 3,211 2,890 2,942 2,595
Capex / Sales 15.12% 16.51% 26.59% 47.31% 55.83% 49.81% 49.98% 42.7%
Announcement Date 20-03-31 21-03-03 22-02-23 23-02-24 24-02-23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
25.82 USD
Average target price
35.72 USD
Spread / Average Target
+38.34%
Consensus
  1. Stock Market
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  3. FYBR Stock
  4. Financials Frontier Communications Parent, Inc.
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