SOUTHLAND HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.8 USD | +0.21% |
|
+2.56% | -6.98% |
| 05-14 | Transcript : Southland Holdings, Inc., Q1 2024 Earnings Call, May 14, 2024 | |
| 05-13 | Earnings Flash (SLND) SOUTHLAND HOLDINGS Posts Q1 Revenue $288.1M, vs. Street Est of $250M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 356.6 | 367 | 247.1 | 230.5 | - |
| Enterprise Value (EV) 1 | 356.6 | 568.6 | 247.1 | 482.6 | 438.9 |
| P/E ratio | - | - | -12.6 x | 15.8 x | 6.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.21 x | 0.19 x | 0.18 x |
| EV / Revenue | 0.28 x | 0.49 x | 0.21 x | 0.4 x | 0.35 x |
| EV / EBITDA | 3.6 x | 4.43 x | 125 x | 7.05 x | 4.25 x |
| EV / FCF | - | -7.92 x | - | 55.5 x | 9.31 x |
| FCF Yield | - | -12.6% | - | 1.8% | 10.7% |
| Price to Book | - | - | - | 0.82 x | 0.75 x |
| Nbr of stocks (in thousands) | 35,911 | 35,911 | 47,892 | 48,026 | - |
| Reference price 2 | 9.930 | 10.22 | 5.160 | 4.800 | 4.800 |
| 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 | 1,219 | 1,269 |
| EBITDA 1 | 99 | 128.2 | 1.982 | 68.42 | 103.3 |
| EBIT 1 | - | 82.7 | -31.38 | 45.28 | 77.65 |
| Operating Margin | - | 7.12% | -2.7% | 3.71% | 6.12% |
| Earnings before Tax (EBT) 1 | - | 75.94 | -27.24 | 21.79 | 51.85 |
| Net income 1 | - | 60.54 | -19.25 | 14.45 | 37.34 |
| Net margin | - | 5.21% | -1.66% | 1.19% | 2.94% |
| EPS 2 | - | - | -0.4100 | 0.3033 | 0.7767 |
| Free Cash Flow 1 | - | -71.76 | - | 8.69 | 47.15 |
| FCF margin | - | -6.18% | - | 0.71% | 3.71% |
| FCF Conversion (EBITDA) | - | - | - | 12.7% | 45.66% |
| FCF Conversion (Net income) | - | - | - | 60.14% | 126.28% |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 335.1 | 294.8 | 274.8 | 256.9 | 312.5 | 316.2 | 288.1 | 293.2 | 325.9 | 312.1 | 253 | 308.7 |
| EBITDA 1 | - | 32.05 | 12.74 | -42.16 | 22.33 | 9.077 | 10.95 | 16.6 | 23.25 | 17.64 | 3.3 | 19.8 |
| EBIT 1 | - | 21.02 | 3.372 | -50.24 | 14.28 | 1.207 | 6.027 | 10.48 | 17.23 | 11.55 | -3.3 | 13.8 |
| Operating Margin | - | 7.13% | 1.23% | -19.55% | 4.57% | 0.38% | 2.09% | 3.57% | 5.29% | 3.7% | -1.3% | 4.47% |
| Earnings before Tax (EBT) 1 | - | 21.02 | -2.513 | -30.49 | 10.18 | -4.42 | 0.832 | 4.379 | 11.1 | 5.454 | -10.4 | 6.7 |
| Net income 1 | 35.2 | 19.54 | -4.664 | -12.83 | 3.8 | -5.563 | -0.406 | 2.911 | 8.205 | 3.739 | -7.8 | 5 |
| Net margin | 10.5% | 6.63% | -1.7% | -4.99% | 1.22% | -1.76% | -0.14% | 0.99% | 2.52% | 1.2% | -3.08% | 1.62% |
| EPS 2 | - | - | -0.1100 | -0.2700 | 0.0800 | -0.1200 | -0.0100 | 0.0600 | 0.1733 | 0.0800 | -0.1600 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-11-21 | 23-03-22 | 23-05-15 | 23-08-14 | 23-11-13 | 24-03-04 | 24-05-13 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 202 | - | 252 | 208 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.572 x | - | 3.685 x | 2.018 x |
| Free Cash Flow 1 | - | -71.8 | - | 8.69 | 47.2 |
| ROE (net income / shareholders' equity) | - | 24.4% | - | 6.8% | 8.6% |
| ROA (Net income/ Total Assets) | - | 5.6% | - | 1.6% | 2.2% |
| Assets 1 | - | 1,081 | - | 903.1 | 1,697 |
| Book Value Per Share 2 | - | - | - | 5.840 | 6.380 |
| Cash Flow per Share 2 | - | - | - | 0.9400 | 1.700 |
| Capex 1 | - | 4.77 | - | 18.6 | 19 |
| Capex / Sales | - | 0.41% | - | 1.52% | 1.5% |
| 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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.8
USD
Average target price
7
USD
Spread / Average Target
+45.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.98% | 231M | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
- Stock Market
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- SLND Stock
- Financials Southland Holdings, Inc.
