Financials Stagwell Inc.

Equities

STGW

US85256A1097

Advertising & Marketing

Market Closed - Nasdaq 16:30:00 2024-05-03 EDT 5-day change 1st Jan Change
6.9 USD -3.23% Intraday chart for Stagwell Inc. +12.75% +4.07%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 981.5 812.2 799.8 811.3 - -
Enterprise Value (EV) 1 981.5 812.2 1,826 2,526 2,455 2,378
P/E ratio - 36.5 x - 25.3 x 13.5 x -
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.3 x 0.32 x 0.29 x 0.29 x 0.26 x
EV / Revenue 0.67 x 0.3 x 0.72 x 0.91 x 0.87 x 0.76 x
EV / EBITDA - 1.8 x 5.07 x 6.01 x 5.58 x -
EV / FCF - 2.66 x 59.3 x 12.1 x 11 x -
FCF Yield - 37.6% 1.69% 8.28% 9.05% -
Price to Book - 3.82 x 2.27 x 1.78 x 1.43 x 0.8 x
Nbr of stocks (in thousands) 113,202 130,790 120,634 117,581 - -
Reference price 2 8.670 6.210 6.630 6.900 6.900 6.900
Announcement Date 22-03-08 23-03-02 24-02-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,469 2,688 2,527 2,766 2,832 3,120
EBITDA 1 - 451.1 360.1 420.7 439.8 -
EBIT 1 - 159.2 90.53 193.6 213.8 293.9
Operating Margin - 5.92% 3.58% 7% 7.55% 9.42%
Earnings before Tax (EBT) 1 - 73.5 91.07 108.9 148.9 -
Net income 1 21.04 27.27 0.134 35.33 55.09 60.94
Net margin 1.43% 1.01% 0.01% 1.28% 1.95% 1.95%
EPS 2 - 0.1700 - 0.2725 0.5100 -
Free Cash Flow 1 - 305.5 30.81 209.2 222.1 -
FCF margin - 11.37% 1.22% 7.56% 7.84% -
FCF Conversion (EBITDA) - 67.73% 8.56% 49.72% 50.51% -
FCF Conversion (Net income) - 1,120.48% 22,994.78% 592.11% 403.24% -
Dividend per Share 2 - - - - - -
Announcement Date 22-03-08 23-03-02 24-02-27 - - -
1USD in Million2USD
Estimates

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
Net sales 1 - 672.9 663.8 708.2 622.4 632.3 617.6 654.9 670.1 667.3 686.4 735.4 697.5
EBITDA 1 - 111.3 115.1 123.3 72.22 91.17 101.8 94.98 90.32 97.74 109.5 122.6 90.16
EBIT 1 - 48.33 70.05 -13.82 16.23 21.26 33.74 19.29 25.85 43.05 53.65 65.37 31.51
Operating Margin - 7.18% 10.55% -1.95% 2.61% 3.36% 5.46% 2.95% 3.86% 6.45% 7.82% 8.89% 4.52%
Earnings before Tax (EBT) 1 - 30.13 46.6 -39.01 -2.406 -4.312 7.445 90.34 1.364 23.74 35.82 47.87 11.36
Net income 1 12.68 10.46 10.61 -6.478 0.443 -4.693 0.653 1.286 -1.506 7.1 12.2 17.01 7.862
Net margin - 1.55% 1.6% -0.91% 0.07% -0.74% 0.11% 0.2% -0.22% 1.06% 1.78% 2.31% 1.13%
EPS 2 0.1000 0.0800 0.0800 -0.0500 - -0.0400 0.0100 - -0.0100 0.0625 0.0950 0.1200 0.0300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-05-06 22-08-04 22-11-03 23-03-02 23-05-09 23-08-08 23-11-02 24-02-27 24-05-01 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,026 1,715 1,643 1,567
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 2.849 x 4.077 x 3.736 x -
Free Cash Flow 1 - 306 30.8 209 222 -
ROE (net income / shareholders' equity) - - 37.2% 8.84% 8.07% 8.74%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.630 2.920 3.880 4.840 8.580
Cash Flow per Share - - - - - -
Capex 1 - 42 50.2 44.5 41.9 -
Capex / Sales - 1.56% 1.99% 1.61% 1.48% -
Announcement Date 22-03-08 23-03-02 24-02-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.9 USD
Average target price
8.214 USD
Spread / Average Target
+19.05%
Consensus
  1. Stock Market
  2. Equities
  3. STGW Stock
  4. Financials Stagwell Inc.