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05-08 | Transcript : Inspirato Incorporated, Q1 2024 Earnings Call, May 08, 2024 | |
05-07 | Inspirato Incorporated Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 217.8 | 70.06 | 12.85 | 14.7 | - |
Enterprise Value (EV) 1 | 217.8 | 70.06 | 12.85 | 14.7 | 14.7 |
P/E ratio | - | -2.59 x | -0.24 x | -1.01 x | -3.81 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.2 x | 0.04 x | 0.05 x | 0.05 x |
EV / Revenue | 0.93 x | 0.2 x | 0.04 x | 0.05 x | 0.05 x |
EV / EBITDA | -14 x | -2.18 x | -0.44 x | -6.52 x | 2.04 x |
EV / FCF | - | -1.17 x | - | -0.68 x | 2.23 x |
FCF Yield | - | -85.6% | - | -148% | 44.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,078 | 2,944 | 3,493 | 3,676 | - |
Reference price 2 | 202.0 | 23.80 | 3.680 | 4.000 | 4.000 |
Announcement Date | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 234.7 | 345.5 | 329.1 | 289.5 | 281.6 |
EBITDA 1 | - | -15.6 | -32.14 | -29.32 | -2.256 | 7.2 |
EBIT 1 | - | -30.64 | -48.75 | -93.92 | -26.72 | -10 |
Operating Margin | - | -13.05% | -14.11% | -28.54% | -9.23% | -3.55% |
Earnings before Tax (EBT) 1 | - | - | -50.28 | -93.14 | -25.83 | -11.6 |
Net income 1 | -0.54 | - | -24.06 | -51.76 | -25.83 | -11.6 |
Net margin | - | - | -6.96% | -15.73% | -8.92% | -4.12% |
EPS 2 | -9.200 | - | -9.200 | -15.31 | -3.945 | -1.050 |
Free Cash Flow 1 | - | - | -59.96 | - | -21.7 | 6.6 |
FCF margin | - | - | -17.35% | - | -7.5% | 2.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | 91.67% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/16/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 68.36 | 82.07 | 83.7 | 93.13 | 86.63 | 91.7 | 84.09 | 82.6 | 70.71 | 80.24 | 71.52 | 74.03 | 63.64 | 76.9 |
EBITDA 1 | -6.106 | -3.478 | -14.36 | -6.765 | -10.48 | -3.149 | -11.64 | -9.165 | -5.364 | 4.073 | -4.732 | -1.661 | -2 | 5.7 |
EBIT 1 | -8.467 | -5.825 | -17.98 | -11.14 | -15.64 | -5.655 | -46.93 | -23.46 | -17.87 | -1.728 | -10.39 | -7.346 | -7.273 | 1 |
Operating Margin | -12.39% | -7.1% | -21.48% | -11.96% | -18.05% | -6.17% | -55.81% | -28.41% | -25.27% | -2.15% | -14.52% | -9.92% | -11.43% | 1.3% |
Earnings before Tax (EBT) 1 | - | -23.63 | -7.042 | -7.05 | -14.38 | -5.703 | -46.46 | -24.93 | -16.05 | 2.393 | -11.46 | -8.421 | -8.348 | 0.6 |
Net income 1 | - | -12.04 | -2.974 | -3.105 | -6.582 | -2.896 | -23.42 | -16.65 | -8.785 | 2.249 | -11.4 | -8.376 | -8.284 | 0.7 |
Net margin | - | -14.66% | -3.55% | -3.33% | -7.6% | -3.16% | -27.85% | -20.16% | -12.42% | 2.8% | -15.93% | -11.31% | -13.02% | 0.91% |
EPS 2 | - | -5.200 | -1.200 | -1.200 | -2.200 | -0.8000 | -7.000 | -4.870 | -2.510 | -1.350 | -1.720 | -1.235 | -1.240 | 0.0800 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/11/22 | 8/8/22 | 12/19/22 | 3/15/23 | 5/8/23 | 8/8/23 | 11/6/23 | 3/5/24 | 5/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -60 | - | -21.7 | 6.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 8.85 | - | 5.5 | 5.1 |
Capex / Sales | - | - | 2.56% | - | 1.9% | 1.81% |
Announcement Date | 9/16/21 | 3/10/22 | 3/15/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.06% | 14.48M | |
-0.93% | 3.79B | |
-20.85% | 2.65B | |
-12.99% | 1.73B | |
+30.29% | 1.24B | |
-20.97% | 1.14B | |
+9.01% | 1.02B | |
-2.24% | 950M | |
+31.69% | 839M | |
+3.26% | 805M |
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