Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.4 USD | +1.37% | +3.58% | -50.79% |
04-17 | Top Premarket Gainers | MT |
03-27 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Wednesday Ahead of Fed Board Governor Waller's Speech | MT |
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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.11% | 68.13B | |
-1.84% | 57.68B | |
+24.19% | 37.52B | |
+12.68% | 30.83B | |
+6.12% | 27B | |
+16.73% | 20.73B | |
+16.77% | 19.52B | |
+73.40% | 17.1B | |
+27.30% | 16.98B |
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- SLND Stock
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- Financials Southland Holdings, Inc.