Financials Southland Holdings, Inc. Nasdaq

Equities

SLND

US84445C1009

Construction & Engineering

Delayed Nasdaq 12:14:02 2024-05-06 EDT 5-day change 1st Jan Change
4.4 USD +1.37% Intraday chart for Southland Holdings, Inc. +3.58% -50.79%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 356.6 367 247.1 208.4 -
Enterprise Value (EV) 1 356.6 568.6 247.1 438.2 401
P/E ratio - - -12.6 x 19.7 x 7.23 x
Yield - - - - -
Capitalization / Revenue 0.28 x 0.32 x 0.21 x 0.18 x 0.17 x
EV / Revenue 0.28 x 0.49 x 0.21 x 0.38 x 0.32 x
EV / EBITDA 3.6 x 4.43 x 125 x 6.85 x 4.19 x
EV / FCF - -7.92 x - 26.1 x 11.2 x
FCF Yield - -12.6% - 3.83% 8.92%
Price to Book - - - 0.77 x 0.71 x
Nbr of stocks (in thousands) 35,911 35,911 47,892 48,013 -
Reference price 2 9.930 10.22 5.160 4.340 4.340
Announcement Date 22-05-25 23-03-22 24-03-04 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 1,279 1,161 1,160 1,153 1,251
EBITDA 1 99 128.2 1.982 63.98 95.71
EBIT 1 - 82.7 -31.38 39.41 70.11
Operating Margin - 7.12% -2.7% 3.42% 5.61%
Earnings before Tax (EBT) 1 - 75.94 -27.24 16.4 40.98
Net income 1 - 60.54 -19.25 10.38 28.76
Net margin - 5.21% -1.66% 0.9% 2.3%
EPS 2 - - -0.4100 0.2200 0.6000
Free Cash Flow 1 - -71.76 - 16.78 35.76
FCF margin - -6.18% - 1.46% 2.86%
FCF Conversion (EBITDA) - - - 26.23% 37.36%
FCF Conversion (Net income) - - - 161.66% 124.34%
Dividend per Share - - - - -
Announcement Date 22-05-25 23-03-22 24-03-04 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 335.1 294.8 274.8 256.9 312.5 316.2 250 275.7 317.4 309.4 -
EBITDA 1 - 32.05 12.74 -42.16 22.33 9.077 4.808 16.93 23.61 18.63 -
EBIT 1 - 21.02 3.372 -50.24 14.28 1.207 -1.542 10.82 17.59 12.54 -
Operating Margin - 7.13% 1.23% -19.55% 4.57% 0.38% -0.62% 3.92% 5.54% 4.05% -
Earnings before Tax (EBT) 1 - 21.02 -2.513 -30.49 10.18 -4.42 -8.44 5.515 12.68 6.65 -
Net income 1 35.2 19.54 -4.664 -12.83 3.8 -5.563 -6.65 3.665 8.975 4.445 -
Net margin 10.5% 6.63% -1.7% -4.99% 1.22% -1.76% -2.66% 1.33% 2.83% 1.44% -
EPS 2 - - -0.1100 -0.2700 0.0800 -0.1200 -0.1400 0.0750 0.1900 0.0900 -0.1600
Dividend per Share - - - - - - - - - - -
Announcement Date 22-11-21 23-03-22 23-05-15 23-08-14 23-11-13 24-03-04 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 202 - 230 193
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.572 x - 3.592 x 2.012 x
Free Cash Flow 1 - -71.8 - 16.8 35.8
ROE (net income / shareholders' equity) - 24.4% - 2.8% 8.7%
ROA (Net income/ Total Assets) - 5.6% - 0.6% 2.1%
Assets 1 - 1,081 - 1,730 1,369
Book Value Per Share 2 - - - 5.610 6.140
Cash Flow per Share 2 - - - 0.9400 1.360
Capex 1 - 4.77 - 18 18
Capex / Sales - 0.41% - 1.56% 1.44%
Announcement Date 22-05-25 23-03-22 24-03-04 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.34 USD
Average target price
7 USD
Spread / Average Target
+61.29%
Consensus
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  5. Financials Southland Holdings, Inc.
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