Company Valuation: Latham Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,000 377.1 301.8 804.7 740.8 829.4 - -
Change - -87.43% -19.97% 166.64% -7.95% 11.97% - -
Enterprise Value (EV) 1 3,236 657.4 500.2 1,030 949.6 1,022 958.9 882.6
Change - -79.69% -23.9% 105.87% -7.8% 7.64% -6.19% -7.96%
P/E -44.7x -64.4x -132x -46.4x 70.6x 73.7x 29.4x 22.7x
PBR 7.83x 0.96x - - - - - -
PEG - 0.7x 2.2x -0x -0x 11.78x 0x 0.8x
Capitalization / Revenue 4.76x 0.54x 0.53x 1.58x 1.36x 1.36x 1.29x 1.22x
EV / Revenue 5.13x 0.94x 0.88x 2.03x 1.74x 1.68x 1.49x 1.29x
EV / EBITDA 23.1x 4.59x 5.68x 12.8x 9.51x 8.96x 7.67x 6.3x
EV / EBIT 30.1x 6.26x 31x 56.3x 31.1x 24x 17.2x 12.1x
EV / FCF 371x -89.1x 6.01x 25x 36.5x 114x 20x 14.7x
FCF Yield 0.27% -1.12% 16.6% 4% 2.74% 0.88% 5.01% 6.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.56 -0.05 -0.02 -0.15 0.09 0.0956 0.2401 0.31
Distribution rate - - - - - - - -
Net sales 1 630.5 695.7 566.5 508.5 545.9 607.9 644.6 682.3
EBITDA 1 139.8 143.3 88.02 80.22 99.83 114 125 140
EBIT 1 107.6 105.1 16.13 18.28 30.58 42.55 55.65 73
Net income 1 -62.35 -5.694 -2.388 -17.86 11.12 9.407 29.36 27
Net Debt 1 236.5 280.3 198.4 225.1 208.8 192.7 129.5 53.18
Reference price 2 25.030 3.220 2.630 6.960 6.350 7.050 7.050 7.050
Nbr of stocks (in thousands) 119,850 117,121 114,756 115,625 116,656 117,646 - -
Announcement Date 3/10/22 3/7/23 3/12/24 3/4/25 3/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
71.53x1.64x8.75x-.--% 805M
33.71x2.21x13.58x1.97% 9.83B
17.89x1.53x12.78x2.64% 7.08B
-211.04x10.09x-742.4x - 6.99B
20.58x2.1x12.09x1.14% 4.82B
16.7x1.03x8.23x2.6% 4.39B
33.24x0.87x7.91x1.16% 4.26B
19.24x2.01x8.59x3.65% 3.93B
16.93x0.63x7.46x2.99% 3.65B
19.22x0.42x7.47x3.03% 3.64B
Average 3.80x 2.25x -65.55x 2.13% 4.94B
Weighted average by Cap. -8.87x 2.72x -96.02x 2.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Latham Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Latham Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Latham Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Latham Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Latham Group, Inc.
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