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05-30 | Sabio Holdings Inc. Provides Revenue Guidance for the Full Year 2024 | CI |
05-30 | Transcript : Sabio Holdings Inc., Q1 2024 Earnings Call, May 30, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 53.52 | 26.99 | 10.62 | 9.179 | - |
Enterprise Value (EV) 2 | 50.78 | 26.99 | 10.62 | 13.18 | 12.38 |
P/E ratio | -61.4 x | -29.1 x | -2.19 x | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.21 x | 0.64 x | 0.3 x | 0.2 x | 0.2 x |
EV / Revenue | 2.1 x | 0.64 x | 0.3 x | 0.29 x | 0.27 x |
EV / EBITDA | 30.3 x | 20.4 x | -5.85 x | 3.99 x | 3.35 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,662 | 45,761 | 46,944 | 50,092 | - |
Reference price 3 | 1.550 | 0.8000 | 0.3000 | 0.2500 | 0.2500 |
Announcement Date | 22-04-19 | 23-03-22 | 24-04-24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 24.22 | 42.31 | 35.95 | 45.9 | 45.95 |
EBITDA 1 | - | 1.679 | 1.326 | -1.817 | 3.3 | 3.691 |
EBIT 1 | - | - | - | -3.724 | 2.288 | 2.773 |
Operating Margin | - | - | - | -10.36% | 4.98% | 6.04% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -0.2815 | - | - | -4.765 | 1.961 | 1.324 |
Net margin | - | - | - | -13.25% | 4.27% | 2.88% |
EPS | -0.002370 | -0.0252 | -0.0275 | -0.1372 | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-11-16 | 22-04-19 | 23-03-22 | 24-04-24 | - | - |
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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.578 | 7.201 | 11.92 | 17.61 | 6.482 | 8 | 8.815 | 12.67 | 6.352 | 8.581 | 14.09 | 16.86 | 10.7 | 11.1 |
EBITDA 1 | -0.8608 | -1.372 | - | 2.364 | -2.221 | -1.7 | 0.0689 | 2.06 | -1.309 | -0.3856 | 2.125 | 2.901 | 0.9 | 1.1 |
EBIT 1 | - | - | - | - | -2.602 | -2.134 | -0.4385 | 1.451 | -1.686 | -0.755 | 2.205 | 2.523 | - | - |
Operating Margin | - | - | - | - | -40.14% | -26.68% | -4.97% | 11.45% | -26.54% | -8.8% | 15.65% | 14.97% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | -2.78 | -2.379 | -0.7384 | 1.132 | -2.012 | -0.755 | 2.205 | 2.523 | - | - |
Net margin | - | - | - | - | -42.89% | -29.74% | -8.38% | 8.94% | -31.68% | -8.8% | 15.65% | 14.97% | - | - |
EPS | - | - | - | - | -0.0816 | -0.0678 | -0.0275 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-27 | 22-08-24 | 22-11-28 | 23-03-22 | 23-05-30 | 23-08-21 | 23-11-20 | 24-04-24 | 24-05-29 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4 | 3.2 |
Net Cash position 1 | - | 2.75 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.212 x | 0.867 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21-11-16 | 22-04-19 | 23-03-22 | 24-04-24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+9.69% | 3,085B | |
+7.62% | 85.92B | |
+4.26% | 77.91B | |
-16.81% | 52.89B | |
+24.43% | 48.28B | |
+29.71% | 45.38B | |
-33.29% | 40.83B | |
+71.26% | 38.78B | |
+1.01% | 27.48B |
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- Financials Sabio Holdings Inc.